Weber Alan W as of March 31, 2019
Portfolio Holdings for Weber Alan W
Weber Alan W holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 17.6 | $41M | 3.3M | 12.39 | |
| Fluent Inc cs (FLNT) | 12.7 | $30M | 5.3M | 5.62 | |
| Kraton Performance Polymers | 7.0 | $16M | 507k | 32.18 | |
| Dana Holding Corporation (DAN) | 5.9 | $14M | 771k | 17.74 | |
| Bmc Stk Hldgs | 5.7 | $13M | 750k | 17.67 | |
| Bluelinx Hldgs (BXC) | 5.2 | $12M | 455k | 26.64 | |
| Trinseo S A | 3.6 | $8.5M | 187k | 45.30 | |
| Gain Capital Holdings | 3.2 | $7.6M | 1.2M | 6.28 | |
| PDL BioPharma | 3.1 | $7.3M | 200k | 36.63 | |
| Sinclair Broadcast | 3.0 | $6.9M | 180k | 38.48 | |
| Huttig Building Products | 2.8 | $6.5M | 2.4M | 2.77 | |
| Graftech International (EAF) | 2.4 | $5.7M | 445k | 12.79 | |
| Shiloh Industries | 2.4 | $5.7M | 1.0M | 5.50 | |
| Sportsmans Whse Hldgs (SPWH) | 2.0 | $4.6M | 968k | 4.80 | |
| PC Mall | 2.0 | $4.6M | 1.2M | 3.72 | |
| Information Services (III) | 1.7 | $3.9M | 1.0M | 3.73 | |
| OMNOVA Solutions | 1.4 | $3.1M | 448k | 7.02 | |
| Carriage Services (CSV) | 1.1 | $2.5M | 131k | 19.25 | |
| Village Farms International (VFF) | 1.1 | $2.5M | 180k | 14.01 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $2.3M | 163k | 14.31 | |
| Colliers International Group sub vtg (CIGI) | 0.9 | $2.0M | 30k | 66.76 | |
| Entercom Communications | 0.8 | $2.0M | 375k | 5.25 | |
| Arc Document Solutions (ARC) | 0.8 | $2.0M | 875k | 2.23 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $1.8M | 57k | 32.38 | |
| Garrett Motion (GTX) | 0.8 | $1.8M | 125k | 14.73 | |
| Victory Cap Hldgs (VCTR) | 0.8 | $1.8M | 118k | 15.02 | |
| Cambrex Corporation | 0.7 | $1.7M | 43k | 38.85 | |
| Five Star Quality Care | 0.7 | $1.6M | 1.7M | 0.97 | |
| Meritor | 0.6 | $1.5M | 73k | 20.35 | |
| Builders FirstSource (BLDR) | 0.6 | $1.3M | 100k | 13.34 | |
| Delta Apparel (DLA) | 0.4 | $912k | 41k | 22.22 | |
| Townsquare Media Inc cl a (TSQ) | 0.4 | $910k | 159k | 5.72 | |
| Firstservice Corp New Sub Vtg | 0.4 | $903k | 10k | 89.34 | |
| AMREP Corporation (AXR) | 0.3 | $813k | 141k | 5.75 | |
| Ies Hldgs (IESC) | 0.3 | $744k | 42k | 17.77 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.3 | $729k | 59k | 12.36 | |
| Trimas Corporation (TRS) | 0.3 | $673k | 22k | 30.23 | |
| Lifetime Brands (LCUT) | 0.3 | $614k | 65k | 9.45 | |
| Hudson Technologies (HDSN) | 0.2 | $591k | 306k | 1.93 | |
| Comfort Systems USA (FIX) | 0.2 | $550k | 11k | 52.39 | |
| Adient (ADNT) | 0.2 | $544k | 42k | 12.96 | |
| Commercial Vehicle (CVGI) | 0.2 | $516k | 67k | 7.67 | |
| Manitex International (MNTX) | 0.2 | $509k | 67k | 7.65 | |
| Veritiv Corp - When Issued | 0.2 | $500k | 19k | 26.32 | |
| Agrofresh Solutions | 0.2 | $481k | 144k | 3.34 | |
| Unique Fabricating (UFABQ) | 0.2 | $464k | 103k | 4.49 | |
| GSI Technology (GSIT) | 0.2 | $451k | 58k | 7.77 | |
| MKS Instruments (MKSI) | 0.2 | $409k | 4.4k | 93.05 | |
| Saratoga Investment (SAR) | 0.2 | $385k | 17k | 22.28 | |
| Gray Television (GTN) | 0.2 | $370k | 17k | 21.36 | |
| Rush Enterprises (RUSHA) | 0.2 | $379k | 9.1k | 41.81 | |
| Rush Enterprises (RUSHB) | 0.2 | $377k | 9.1k | 41.53 | |
| Asure Software (ASUR) | 0.2 | $367k | 60k | 6.11 | |
| Sypris Solutions (SYPR) | 0.1 | $339k | 314k | 1.08 | |
| Horizon Global Corporation | 0.1 | $358k | 185k | 1.94 | |
| Cpi Card Group (PMTS) | 0.1 | $342k | 100k | 3.42 | |
| LSB Industries (LXU) | 0.1 | $312k | 50k | 6.24 | |
| InfuSystem Holdings (INFU) | 0.1 | $293k | 58k | 5.01 | |
| Hennessy Advisors (HNNA) | 0.1 | $278k | 30k | 9.25 | |
| Ints Intl | 0.1 | $269k | 20k | 13.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $273k | 2.9k | 93.50 | |
| Fred's | 0.1 | $247k | 100k | 2.47 | |
| Panhandle Oil and Gas | 0.1 | $227k | 14k | 15.70 | |
| Mobile Mini | 0.1 | $208k | 6.1k | 33.94 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $207k | 591k | 0.35 | |
| Hanger Orthopedic | 0.1 | $191k | 10k | 19.05 | |
| Silversun Technologies (SSNT) | 0.1 | $183k | 71k | 2.58 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $144k | 100k | 1.44 | |
| World Acceptance (WRLD) | 0.1 | $125k | 1.1k | 117.13 | |
| Liquidity Services (LQDT) | 0.1 | $116k | 15k | 7.71 | |
| Quorum Health | 0.1 | $124k | 89k | 1.40 | |
| Digirad Corporation | 0.0 | $91k | 100k | 0.91 | |
| Jason Industries | 0.0 | $84k | 60k | 1.40 | |
| Bbx Capital | 0.0 | $103k | 17k | 5.92 | |
| IEC Electronics | 0.0 | $69k | 10k | 6.85 | |
| Destination Xl (DXLG) | 0.0 | $74k | 30k | 2.45 | |
| Xcel Brands Inc Com Stk (XELB) | 0.0 | $68k | 40k | 1.70 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $51k | 3.3k | 15.63 | |
| Catasys | 0.0 | $17k | 1.4k | 12.23 |
