Weber Alan W

Weber Alan W as of Dec. 31, 2018

Portfolio Holdings for Weber Alan W

Weber Alan W holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RadNet (RDNT) 17.1 $34M 3.3M 10.17
PC Mall 11.0 $22M 1.2M 17.61
Fluent Inc cs 9.6 $19M 5.3M 3.60
Bmc Stk Hldgs 6.5 $13M 825k 15.48
Bluelinx Hldgs (BXC) 5.7 $11M 455k 24.71
Kraton Performance Polymers 5.6 $11M 507k 21.84
Dana Holding Corporation (DAN) 5.3 $11M 771k 13.63
Trinseo S A 4.3 $8.6M 187k 45.78
Gain Capital Holdings 3.6 $7.2M 1.2M 6.16
Sinclair Broadcast 2.4 $4.7M 180k 26.34
Shiloh Industries 2.2 $4.4M 760k 5.83
Information Services (III) 2.2 $4.4M 1.0M 4.24
Huttig Building Products 2.1 $4.2M 2.4M 1.80
Sportsmans Whse Hldgs (SPWH) 2.1 $4.2M 968k 4.38
OMNOVA Solutions 1.7 $3.3M 448k 7.33
Entercom Communications 1.1 $2.1M 375k 5.71
Carriage Services (CSV) 1.0 $2.0M 131k 15.50
American Axle & Manufact. Holdings (AXL) 0.9 $1.8M 163k 11.10
Arc Document Solutions (ARC) 0.9 $1.8M 875k 2.05
Park-Ohio Holdings (PKOH) 0.9 $1.7M 57k 30.69
Colliers International Group sub vtg (CIGI) 0.8 $1.7M 30k 55.03
Cambrex Corporation 0.8 $1.6M 43k 37.76
Five Star Quality Care 0.8 $1.6M 3.3M 0.48
AMREP Corporation (AXR) 0.8 $1.6M 141k 11.10
Garrett Motion (GTX) 0.8 $1.5M 125k 12.34
Meritor 0.6 $1.2M 73k 16.91
Builders FirstSource (BLDR) 0.6 $1.1M 100k 10.91
Kratos Defense & Security Solutions (KTOS) 0.5 $962k 68k 14.09
Delta Apparel (DLAPQ) 0.4 $707k 41k 17.23
Firstservice Corp New Sub Vtg 0.3 $692k 10k 68.48
Townsquare Media Inc cl a (TSQ) 0.3 $649k 159k 4.08
Ies Hldgs (IESC) 0.3 $651k 42k 15.55
Adient (ADNT) 0.3 $633k 42k 15.06
Trimas Corporation (TRS) 0.3 $608k 22k 27.29
Advansix (ASIX) 0.3 $609k 25k 24.34
PDL BioPharma 0.3 $580k 200k 2.90
Graftech International (EAF) 0.3 $572k 50k 11.44
Agrofresh Solutions 0.3 $546k 144k 3.79
Veritiv Corp - When Issued 0.2 $474k 19k 24.97
Comfort Systems USA (FIX) 0.2 $459k 11k 43.68
Lifetime Brands (LCUT) 0.2 $451k 45k 10.03
Chicken Soup For The Soul En cl a (CSSEQ) 0.2 $461k 61k 7.52
Unique Fabricating (UFABQ) 0.2 $436k 103k 4.22
Commercial Vehicle (CVGI) 0.2 $384k 67k 5.70
Manitex International 0.2 $378k 67k 5.68
Saratoga Investment (SAR) 0.2 $344k 17k 19.90
Rush Enterprises (RUSHA) 0.2 $313k 9.1k 34.48
Rush Enterprises (RUSHB) 0.2 $323k 9.1k 35.60
GSI Technology (GSIT) 0.1 $298k 58k 5.14
Hennessy Advisors (HNNA) 0.1 $300k 30k 10.01
MKS Instruments (MKSI) 0.1 $284k 4.4k 64.61
LSB Industries (LXU) 0.1 $276k 50k 5.52
Hudson Technologies (HDSN) 0.1 $273k 306k 0.89
Gray Television (GTN) 0.1 $255k 17k 14.74
Horizon Global Corporation 0.1 $264k 185k 1.43
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $248k 591k 0.42
Quorum Health 0.1 $256k 89k 2.89
Sypris Solutions (SYPR) 0.1 $245k 314k 0.78
Catasys 0.1 $247k 26k 9.37
Cpi Card Group (PMTS) 0.1 $229k 100k 2.29
Panhandle Oil and Gas 0.1 $224k 14k 15.50
Fred's 0.1 $189k 100k 1.89
Hanger Orthopedic 0.1 $190k 10k 18.95
Mobile Mini 0.1 $195k 6.1k 31.75
InfuSystem Holdings (INFU) 0.1 $201k 58k 3.44
Ints Intl 0.1 $199k 20k 9.96
Marriott Vacations Wrldwde Cp (VAC) 0.1 $206k 2.9k 70.51
Silversun Technologies 0.1 $162k 70k 2.32
World Acceptance (WRLD) 0.1 $109k 1.1k 102.26
Genesis Healthcare Inc Cl A (GENNQ) 0.1 $118k 100k 1.18
Liquidity Services (LQDT) 0.1 $93k 15k 6.17
Command Security Corporation 0.1 $93k 33k 2.81
Bbx Capital 0.1 $100k 17k 5.73
Jason Industries 0.0 $82k 60k 1.37
IEC Electronics 0.0 $57k 10k 5.72
Destination Xl (DXLG) 0.0 $65k 30k 2.17