Weber Alan W as of June 30, 2018
Portfolio Holdings for Weber Alan W
Weber Alan W holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
RadNet (RDNT) | 20.3 | $50M | 3.3M | 15.00 | |
Kraton Performance Polymers | 9.6 | $23M | 507k | 46.14 | |
Bmc Stk Hldgs | 7.8 | $19M | 915k | 20.85 | |
PC Mall | 7.7 | $19M | 1.2M | 15.15 | |
Bluelinx Hldgs (BXC) | 6.1 | $15M | 395k | 37.53 | |
Trinseo S A | 5.4 | $13M | 187k | 70.95 | |
Dana Holding Corporation (DAN) | 4.8 | $12M | 587k | 20.19 | |
Huttig Building Products | 4.1 | $10M | 2.1M | 4.75 | |
Web | 2.7 | $6.6M | 256k | 25.85 | |
Gain Capital Holdings | 2.5 | $6.1M | 807k | 7.55 | |
Shiloh Industries | 2.1 | $5.2M | 597k | 8.70 | |
Sportsmans Whse Hldgs (SPWH) | 2.0 | $5.0M | 968k | 5.12 | |
OMNOVA Solutions | 1.9 | $4.7M | 448k | 10.40 | |
Information Services (III) | 1.8 | $4.3M | 1.0M | 4.10 | |
Entercom Communications | 1.6 | $4.0M | 525k | 7.55 | |
American Axle & Manufact. Holdings (AXL) | 1.5 | $3.8M | 243k | 15.56 | |
Adient (ADNT) | 1.4 | $3.5M | 72k | 49.19 | |
Sinclair Broadcast | 1.4 | $3.5M | 110k | 32.15 | |
Carriage Services (CSV) | 1.3 | $3.2M | 131k | 24.55 | |
Cambrex Corporation | 0.9 | $2.3M | 43k | 52.30 | |
Colliers International Group sub vtg (CIGI) | 0.9 | $2.3M | 30k | 76.04 | |
Park-Ohio Holdings (PKOH) | 0.9 | $2.1M | 57k | 37.30 | |
Arc Document Solutions (ARC) | 0.6 | $1.5M | 875k | 1.77 | |
Builders FirstSource (BLDR) | 0.6 | $1.5M | 81k | 18.29 | |
Horizon Global Corporation | 0.6 | $1.4M | 230k | 5.96 | |
Townsquare Media Inc cl a (TSQ) | 0.4 | $1.1M | 168k | 6.47 | |
Xerium Technologies | 0.4 | $1.0M | 78k | 13.24 | |
AMREP Corporation (AXR) | 0.4 | $999k | 141k | 7.07 | |
Agrofresh Solutions | 0.4 | $1.0M | 144k | 7.01 | |
Bbx Capital | 0.4 | $947k | 105k | 9.03 | |
Unique Fabricating (UFABQ) | 0.4 | $902k | 103k | 8.74 | |
Advansix (ASIX) | 0.4 | $916k | 25k | 36.63 | |
Manitex International (MNTX) | 0.3 | $830k | 67k | 12.48 | |
Delta Apparel (DLA) | 0.3 | $794k | 41k | 19.35 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $786k | 68k | 11.51 | |
Veritiv Corp - When Issued | 0.3 | $757k | 19k | 39.85 | |
Firstservice Corp New Sub Vtg | 0.3 | $768k | 10k | 76.02 | |
Catasys | 0.3 | $727k | 108k | 6.72 | |
Ies Hldgs (IESC) | 0.3 | $701k | 42k | 16.75 | |
Trimas Corporation (TRS) | 0.3 | $655k | 22k | 29.40 | |
Meritor | 0.3 | $671k | 33k | 20.57 | |
Ilg | 0.2 | $585k | 18k | 33.03 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.2 | $590k | 62k | 9.58 | |
Sypris Solutions (SYPR) | 0.2 | $515k | 314k | 1.64 | |
Hennessy Advisors (HNNA) | 0.2 | $521k | 30k | 17.35 | |
Comfort Systems USA (FIX) | 0.2 | $481k | 11k | 45.80 | |
Commercial Vehicle (CVGI) | 0.2 | $494k | 67k | 7.34 | |
Saratoga Investment (SAR) | 0.2 | $479k | 17k | 27.69 | |
GSI Technology (GSIT) | 0.2 | $436k | 58k | 7.52 | |
Quorum Health | 0.2 | $443k | 89k | 5.00 | |
MKS Instruments (MKSI) | 0.2 | $420k | 4.4k | 95.70 | |
Systemax | 0.2 | $407k | 12k | 34.33 | |
Rush Enterprises (RUSHA) | 0.2 | $394k | 9.1k | 43.38 | |
Rush Enterprises (RUSHB) | 0.2 | $398k | 9.1k | 43.90 | |
Ints Intl | 0.1 | $329k | 20k | 16.46 | |
Mobile Mini | 0.1 | $288k | 6.1k | 46.90 | |
Silversun Technologies (SSNT) | 0.1 | $290k | 70k | 4.15 | |
LSB Industries (LXU) | 0.1 | $265k | 50k | 5.30 | |
Panhandle Oil and Gas | 0.1 | $276k | 14k | 19.10 | |
Fred's | 0.1 | $228k | 100k | 2.28 | |
Titan Machinery (TITN) | 0.1 | $210k | 14k | 15.55 | |
Genesis Healthcare Inc Cl A (GENN) | 0.1 | $229k | 100k | 2.29 | |
InfuSystem Holdings (INFU) | 0.1 | $207k | 58k | 3.55 | |
Cpi Card Group (PMTS) | 0.1 | $200k | 100k | 2.00 | |
Gaia (GAIA) | 0.1 | $182k | 9.0k | 20.25 | |
Jason Industries | 0.1 | $139k | 60k | 2.32 | |
World Acceptance (WRLD) | 0.1 | $119k | 1.1k | 111.01 | |
Liquidity Services (LQDT) | 0.0 | $98k | 15k | 6.55 | |
Destination Xl (DXLG) | 0.0 | $68k | 30k | 2.25 | |
IEC Electronics | 0.0 | $58k | 10k | 5.83 | |
Command Security Corporation | 0.0 | $51k | 33k | 1.55 | |
Five Star Quality Care | 0.0 | $37k | 24k | 1.50 | |
Otelco Inc cl a | 0.0 | $36k | 2.4k | 15.00 |