Weber Alan W

Weber Alan W as of Sept. 30, 2018

Portfolio Holdings for Weber Alan W

Weber Alan W holds 73 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RadNet (RDNT) 19.0 $50M 3.3M 15.05
PC Mall 9.2 $24M 1.2M 19.55
Kraton Performance Polymers 9.1 $24M 507k 47.15
Bmc Stk Hldgs 6.5 $17M 915k 18.65
Trinseo S A 5.5 $15M 187k 77.91
Dana Holding Corporation (DAN) 5.3 $14M 746k 18.55
Bluelinx Hldgs (BXC) 4.7 $12M 395k 31.49
Huttig Building Products 3.4 $8.9M 2.1M 4.22
Gain Capital Holdings 2.9 $7.6M 1.2M 6.50
Shiloh Industries 2.7 $7.2M 654k 11.00
Web 2.7 $7.1M 256k 27.90
Sinclair Broadcast 2.3 $6.0M 210k 28.35
Sportsmans Whse Hldgs (SPWH) 2.1 $5.7M 968k 5.85
Information Services (III) 1.9 $5.0M 1.0M 4.78
Fluent Inc cs 1.8 $4.7M 2.2M 2.15
OMNOVA Solutions 1.7 $4.4M 448k 9.85
American Axle & Manufact. Holdings (AXL) 1.6 $4.2M 243k 17.44
Entercom Communications 1.6 $4.2M 525k 7.90
Cambrex Corporation 1.1 $3.0M 43k 68.41
Carriage Services (CSV) 1.1 $2.8M 131k 21.45
Adient (ADNT) 1.1 $2.8M 72k 38.96
Arc Document Solutions (ARC) 0.9 $2.5M 875k 2.84
Delta Apparel (DLAPQ) 0.9 $2.4M 41k 57.47
Colliers International Group sub vtg (CIGI) 0.9 $2.3M 30k 77.56
Park-Ohio Holdings (PKOH) 0.8 $2.2M 57k 38.23
Horizon Global Corporation 0.6 $1.6M 230k 7.13
Townsquare Media Inc cl a (TSQ) 0.5 $1.2M 159k 7.83
Builders FirstSource (BLDR) 0.5 $1.2M 81k 14.68
Xerium Technologies 0.4 $1.1M 78k 13.46
AMREP Corporation (AXR) 0.4 $1.0M 141k 7.31
Kratos Defense & Security Solutions (KTOS) 0.4 $1.0M 68k 14.78
Agrofresh Solutions 0.3 $898k 144k 6.23
Firstservice Corp New Sub Vtg 0.3 $855k 10k 84.62
Unique Fabricating (UFABQ) 0.3 $836k 103k 8.10
Advansix (ASIX) 0.3 $849k 25k 33.96
Ies Hldgs (IESC) 0.3 $816k 42k 19.50
Manitex International 0.3 $700k 67k 10.52
Trimas Corporation (TRS) 0.3 $677k 22k 30.39
Veritiv Corp - When Issued 0.3 $692k 19k 36.42
Meritor 0.2 $631k 33k 19.36
Commercial Vehicle (CVGI) 0.2 $617k 67k 9.16
Catasys 0.2 $602k 47k 12.85
Chicken Soup For The Soul En cl a (CSSEQ) 0.2 $614k 62k 9.97
Comfort Systems USA (FIX) 0.2 $591k 11k 56.29
Quorum Health 0.2 $520k 89k 5.86
LSB Industries (LXU) 0.2 $489k 50k 9.78
Nobilis Health Corp. - Restricted (NRTSF) 0.2 $491k 491k 1.00
Sypris Solutions (SYPR) 0.2 $427k 314k 1.36
Hennessy Advisors (HNNA) 0.2 $412k 30k 13.73
GSI Technology (GSIT) 0.1 $400k 58k 6.90
Saratoga Investment (SAR) 0.1 $399k 17k 23.07
Rush Enterprises (RUSHA) 0.1 $356k 9.1k 39.23
Rush Enterprises (RUSHB) 0.1 $361k 9.1k 39.78
MKS Instruments (MKSI) 0.1 $352k 4.4k 80.13
Cpi Card Group (PMTS) 0.1 $339k 100k 3.39
Marriott Vacations Wrldwde Cp (VAC) 0.1 $326k 2.9k 111.64
Ints Intl 0.1 $281k 20k 14.05
Mobile Mini 0.1 $267k 6.1k 43.53
Panhandle Oil and Gas 0.1 $266k 14k 18.43
Silversun Technologies 0.1 $274k 70k 3.91
Fred's 0.1 $204k 100k 2.04
Titan Machinery (TITN) 0.1 $209k 14k 15.48
Jason Industries 0.1 $202k 60k 3.37
Five Star Quality Care 0.1 $172k 200k 0.86
InfuSystem Holdings (INFU) 0.1 $190k 58k 3.25
World Acceptance (WRLD) 0.1 $122k 1.1k 114.13
Genesis Healthcare Inc Cl A (GENN) 0.1 $135k 100k 1.35
Gaia (GAIA) 0.1 $139k 9.0k 15.44
Bbx Capital 0.1 $129k 17k 7.42
Liquidity Services (LQDT) 0.0 $95k 15k 6.33
Command Security Corporation 0.0 $92k 33k 2.79
Destination Xl (DXLG) 0.0 $75k 30k 2.50
IEC Electronics 0.0 $53k 10k 5.30