Weber Alan W as of Sept. 30, 2019
Portfolio Holdings for Weber Alan W
Weber Alan W holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 20.9 | $48M | 3.3M | 14.36 | |
| Kraton Performance Polymers | 7.5 | $17M | 532k | 32.29 | |
| Dana Holding Corporation (DAN) | 6.8 | $16M | 1.1M | 14.36 | |
| Bluelinx Hldgs (BXC) | 6.6 | $15M | 465k | 32.33 | |
| Bmc Stk Hldgs | 6.5 | $15M | 570k | 26.18 | |
| Fluent Inc cs | 6.3 | $14M | 5.3M | 2.74 | |
| Trinseo S A | 3.5 | $7.9M | 187k | 42.51 | |
| Sinclair Broadcast | 3.4 | $7.7M | 180k | 42.74 | |
| Gain Capital Holdings | 2.9 | $6.6M | 1.2M | 5.28 | |
| Xpel (XPEL) | 2.7 | $6.2M | 522k | 11.80 | |
| Shiloh Industries | 2.7 | $6.1M | 1.5M | 4.14 | |
| Graftech International (EAF) | 2.5 | $5.7M | 445k | 12.80 | |
| Huttig Building Products | 2.2 | $5.1M | 2.4M | 2.10 | |
| Sportsmans Whse Hldgs (SPWH) | 2.2 | $5.1M | 976k | 5.18 | |
| Ryerson Tull (RYI) | 1.4 | $3.2M | 369k | 8.53 | |
| Gray Television (GTN) | 1.3 | $2.9M | 177k | 16.32 | |
| Park-Ohio Holdings (PKOH) | 1.3 | $2.9M | 97k | 29.75 | |
| Carriage Services (CSV) | 1.2 | $2.7M | 131k | 20.38 | |
| Information Services (III) | 1.1 | $2.6M | 1.0M | 2.49 | |
| Cambrex Corporation | 1.1 | $2.6M | 43k | 59.50 | |
| Colliers International Group sub vtg (CIGI) | 1.0 | $2.3M | 30k | 75.05 | |
| Builders FirstSource (BLDR) | 0.9 | $2.1M | 100k | 20.58 | |
| Victory Cap Hldgs (VCTR) | 0.8 | $1.8M | 118k | 15.38 | |
| Village Farms International (VFF) | 0.7 | $1.6M | 180k | 9.05 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $1.5M | 183k | 8.22 | |
| Meritor | 0.6 | $1.3M | 73k | 18.50 | |
| Lifetime Brands (LCUT) | 0.5 | $1.2M | 135k | 8.80 | |
| Arc Document Solutions (ARC) | 0.5 | $1.2M | 875k | 1.36 | |
| Townsquare Media Inc cl a (TSQ) | 0.5 | $1.1M | 159k | 7.03 | |
| Garrett Motion (GTX) | 0.5 | $1.1M | 110k | 9.96 | |
| OMNOVA Solutions | 0.5 | $1.0M | 104k | 10.07 | |
| Klx Energy Servics Holdngs I | 0.5 | $1.0M | 120k | 8.65 | |
| Firstservice Corp (FSV) | 0.5 | $1.0M | 10k | 102.57 | |
| Delta Apparel (DLAPQ) | 0.4 | $975k | 41k | 23.75 | |
| Adient (ADNT) | 0.4 | $964k | 42k | 22.96 | |
| Ies Hldgs (IESC) | 0.4 | $862k | 42k | 20.59 | |
| Entercom Communications | 0.4 | $843k | 252k | 3.34 | |
| AMREP Corporation (AXR) | 0.3 | $809k | 141k | 5.72 | |
| Five Star Quality Care | 0.3 | $776k | 165k | 4.70 | |
| Olympic Steel (ZEUS) | 0.3 | $743k | 52k | 14.40 | |
| Horizon Global Corporation | 0.3 | $705k | 185k | 3.82 | |
| Trimas Corporation (TRS) | 0.3 | $683k | 22k | 30.65 | |
| USA Truck | 0.3 | $642k | 80k | 8.03 | |
| GSI Technology (GSIT) | 0.2 | $508k | 58k | 8.76 | |
| Commercial Vehicle (CVGI) | 0.2 | $485k | 67k | 7.21 | |
| Comfort Systems USA (FIX) | 0.2 | $464k | 11k | 44.14 | |
| PDL BioPharma | 0.2 | $432k | 200k | 2.16 | |
| Manitex International | 0.2 | $442k | 67k | 6.65 | |
| Saratoga Investment (SAR) | 0.2 | $428k | 17k | 24.72 | |
| MKS Instruments (MKSI) | 0.2 | $405k | 4.4k | 92.28 | |
| Asure Software (ASUR) | 0.2 | $403k | 60k | 6.71 | |
| Agrofresh Solutions | 0.2 | $379k | 144k | 2.63 | |
| Rush Enterprises (RUSHB) | 0.2 | $361k | 9.1k | 39.81 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.2 | $376k | 39k | 9.65 | |
| Rush Enterprises (RUSHA) | 0.1 | $349k | 9.1k | 38.47 | |
| Veritiv Corp - When Issued | 0.1 | $344k | 19k | 18.08 | |
| Sypris Solutions (SYPR) | 0.1 | $330k | 314k | 1.05 | |
| Hennessy Advisors (HNNA) | 0.1 | $321k | 30k | 10.69 | |
| InfuSystem Holdings (INFU) | 0.1 | $309k | 58k | 5.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $303k | 2.9k | 103.61 | |
| Unique Fabricating (UFABQ) | 0.1 | $298k | 103k | 2.89 | |
| Sciplay Corp cl a | 0.1 | $268k | 25k | 10.70 | |
| Cpi Card Group (PMTS) | 0.1 | $259k | 100k | 2.59 | |
| LSB Industries (LXU) | 0.1 | $217k | 50k | 4.34 | |
| Mobile Mini | 0.1 | $224k | 6.1k | 36.59 | |
| Hudson Technologies (HDSN) | 0.1 | $217k | 306k | 0.71 | |
| Ints Intl | 0.1 | $219k | 20k | 10.97 | |
| Hanger Orthopedic | 0.1 | $204k | 10k | 20.38 | |
| Panhandle Oil and Gas | 0.1 | $202k | 14k | 13.98 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $174k | 90k | 1.93 | |
| World Acceptance (WRLD) | 0.1 | $136k | 1.1k | 127.51 | |
| Liquidity Services (LQDT) | 0.1 | $111k | 15k | 7.40 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $111k | 100k | 1.11 | |
| Quorum Health | 0.1 | $107k | 89k | 1.21 | |
| Bbx Capital | 0.0 | $81k | 17k | 4.66 | |
| Silversun Technologies | 0.0 | $89k | 25k | 3.55 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $61k | 3.3k | 18.60 | |
| IEC Electronics | 0.0 | $69k | 10k | 6.91 | |
| Destination Xl (DXLG) | 0.0 | $51k | 30k | 1.69 | |
| Digirad Corp | 0.0 | $45k | 10k | 4.48 | |
| Jason Industries | 0.0 | $22k | 60k | 0.36 | |
| Catasys | 0.0 | $22k | 1.4k | 15.76 |
