Weber Alan W as of June 30, 2019
Portfolio Holdings for Weber Alan W
Weber Alan W holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 17.5 | $46M | 3.3M | 13.79 | |
| PC Mall | 15.5 | $41M | 1.2M | 35.04 | |
| Fluent Inc cs | 10.8 | $28M | 5.3M | 5.38 | |
| Dana Holding Corporation (DAN) | 6.1 | $16M | 802k | 19.94 | |
| Kraton Performance Polymers | 6.1 | $16M | 512k | 31.07 | |
| Bmc Stk Hldgs | 4.8 | $13M | 590k | 21.20 | |
| Sinclair Broadcast | 3.7 | $9.7M | 180k | 53.63 | |
| Bluelinx Hldgs (BXC) | 3.5 | $9.2M | 465k | 19.81 | |
| Trinseo S A | 3.0 | $7.9M | 187k | 42.34 | |
| Shiloh Industries | 2.6 | $6.9M | 1.4M | 4.87 | |
| Huttig Building Products | 2.3 | $6.1M | 2.4M | 2.58 | |
| Graftech International (EAF) | 1.9 | $5.1M | 445k | 11.50 | |
| Gain Capital Holdings | 1.9 | $5.0M | 1.2M | 4.13 | |
| Sportsmans Whse Hldgs (SPWH) | 1.4 | $3.6M | 962k | 3.78 | |
| Information Services (III) | 1.3 | $3.3M | 1.0M | 3.16 | |
| OMNOVA Solutions | 1.1 | $2.8M | 448k | 6.23 | |
| Carriage Services (CSV) | 0.9 | $2.5M | 131k | 19.01 | |
| Colliers International Group sub vtg (CIGI) | 0.8 | $2.2M | 30k | 71.62 | |
| Village Farms International (VFF) | 0.8 | $2.1M | 180k | 11.48 | |
| Cambrex Corporation | 0.8 | $2.0M | 43k | 46.82 | |
| Victory Cap Hldgs (VCTR) | 0.8 | $2.0M | 118k | 17.18 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $1.9M | 153k | 12.76 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $1.9M | 57k | 32.59 | |
| Arc Document Solutions (ARC) | 0.7 | $1.8M | 875k | 2.04 | |
| Meritor | 0.7 | $1.8M | 73k | 24.26 | |
| Builders FirstSource (BLDR) | 0.6 | $1.7M | 100k | 16.86 | |
| Garrett Motion (GTX) | 0.6 | $1.7M | 110k | 15.35 | |
| Entercom Communications | 0.6 | $1.5M | 252k | 5.80 | |
| Lifetime Brands (LCUT) | 0.4 | $1.1M | 120k | 9.46 | |
| Adient (ADNT) | 0.4 | $1.0M | 42k | 24.26 | |
| AMREP Corporation (AXR) | 0.4 | $970k | 141k | 6.86 | |
| Firstservice Corp New Sub Vtg | 0.4 | $969k | 10k | 95.90 | |
| Delta Apparel (DLAPQ) | 0.4 | $951k | 41k | 23.18 | |
| Gray Television (GTN) | 0.3 | $775k | 47k | 16.38 | |
| Ies Hldgs (IESC) | 0.3 | $789k | 42k | 18.86 | |
| Five Star Quality Care | 0.3 | $759k | 1.7M | 0.46 | |
| Trimas Corporation (TRS) | 0.3 | $690k | 22k | 30.97 | |
| Digirad Corporation | 0.3 | $691k | 100k | 6.91 | |
| Horizon Global Corporation | 0.2 | $663k | 185k | 3.59 | |
| PDL BioPharma | 0.2 | $628k | 200k | 3.14 | |
| Commercial Vehicle (CVGI) | 0.2 | $540k | 67k | 8.02 | |
| Comfort Systems USA (FIX) | 0.2 | $535k | 11k | 50.95 | |
| GSI Technology (GSIT) | 0.2 | $497k | 58k | 8.57 | |
| USA Truck | 0.2 | $506k | 50k | 10.12 | |
| Asure Software (ASUR) | 0.2 | $494k | 60k | 8.23 | |
| Ryerson Tull (RYI) | 0.2 | $463k | 56k | 8.34 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.2 | $443k | 59k | 7.51 | |
| Saratoga Investment (SAR) | 0.2 | $427k | 17k | 24.69 | |
| Manitex International | 0.1 | $406k | 67k | 6.10 | |
| Veritiv Corp - When Issued | 0.1 | $369k | 19k | 19.42 | |
| MKS Instruments (MKSI) | 0.1 | $342k | 4.4k | 77.85 | |
| Rush Enterprises (RUSHA) | 0.1 | $331k | 9.1k | 36.47 | |
| Rush Enterprises (RUSHB) | 0.1 | $335k | 9.1k | 36.91 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $345k | 159k | 2.17 | |
| Hennessy Advisors (HNNA) | 0.1 | $291k | 30k | 9.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $281k | 2.9k | 96.23 | |
| Unique Fabricating (UFABQ) | 0.1 | $280k | 103k | 2.71 | |
| Hudson Technologies (HDSN) | 0.1 | $263k | 306k | 0.86 | |
| InfuSystem Holdings (INFU) | 0.1 | $251k | 58k | 4.30 | |
| Cpi Card Group (PMTS) | 0.1 | $250k | 100k | 2.50 | |
| Sypris Solutions (SYPR) | 0.1 | $242k | 314k | 0.77 | |
| Ints Intl | 0.1 | $247k | 20k | 12.35 | |
| Agrofresh Solutions | 0.1 | $218k | 144k | 1.51 | |
| Silversun Technologies | 0.1 | $216k | 73k | 2.95 | |
| World Acceptance (WRLD) | 0.1 | $175k | 1.1k | 163.70 | |
| Hanger Orthopedic | 0.1 | $192k | 10k | 19.20 | |
| LSB Industries (LXU) | 0.1 | $195k | 50k | 3.90 | |
| Mobile Mini | 0.1 | $187k | 6.1k | 30.49 | |
| Panhandle Oil and Gas | 0.1 | $188k | 14k | 13.02 | |
| Xcel Brands Inc Com Stk | 0.1 | $131k | 90k | 1.46 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.1 | $124k | 100k | 1.24 | |
| Quorum Health | 0.1 | $123k | 89k | 1.39 | |
| Liquidity Services (LQDT) | 0.0 | $91k | 15k | 6.07 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $75k | 3.3k | 22.86 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $83k | 591k | 0.14 | |
| Bbx Capital | 0.0 | $85k | 17k | 4.89 | |
| Fred's | 0.0 | $49k | 100k | 0.49 | |
| IEC Electronics | 0.0 | $63k | 10k | 6.30 | |
| Destination Xl (DXLG) | 0.0 | $53k | 30k | 1.77 | |
| Jason Industries | 0.0 | $39k | 60k | 0.65 | |
| Catasys | 0.0 | $26k | 1.4k | 19.05 |
