Weber Alan W as of Dec. 31, 2019
Portfolio Holdings for Weber Alan W
Weber Alan W holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 27.5 | $67M | 3.3M | 20.30 | |
| Dana Holding Corporation (DAN) | 8.1 | $20M | 1.1M | 18.20 | |
| Kraton Performance Polymers | 6.2 | $15M | 602k | 25.32 | |
| Fluent Inc cs (FLNT) | 5.4 | $13M | 5.3M | 2.50 | |
| Bmc Stk Hldgs | 4.9 | $12M | 420k | 28.69 | |
| Sportsmans Whse Hldgs (SPWH) | 3.2 | $7.8M | 976k | 8.03 | |
| Xpel (XPEL) | 3.1 | $7.6M | 522k | 14.65 | |
| Bluelinx Hldgs (BXC) | 2.7 | $6.6M | 465k | 14.25 | |
| Trinseo S A | 2.5 | $6.2M | 167k | 37.21 | |
| Sinclair Broadcast | 2.5 | $6.0M | 180k | 33.34 | |
| Shiloh Industries | 2.3 | $5.7M | 1.6M | 3.56 | |
| Graftech International (EAF) | 2.1 | $5.2M | 445k | 11.62 | |
| Gain Capital Holdings | 2.0 | $4.9M | 1.2M | 3.95 | |
| Ryerson Tull (RYI) | 1.8 | $4.4M | 375k | 11.83 | |
| Gray Television (GTN) | 1.6 | $3.8M | 177k | 21.44 | |
| Huttig Building Products | 1.5 | $3.8M | 2.5M | 1.54 | |
| Carriage Services (CSV) | 1.4 | $3.4M | 131k | 25.60 | |
| Park-Ohio Holdings (PKOH) | 1.3 | $3.3M | 97k | 33.65 | |
| Information Services (III) | 1.1 | $2.6M | 1.0M | 2.53 | |
| Builders FirstSource (BLDR) | 1.0 | $2.5M | 100k | 25.41 | |
| Lifetime Brands (LCUT) | 1.0 | $2.5M | 367k | 6.95 | |
| Victory Cap Hldgs (VCTR) | 1.0 | $2.5M | 118k | 20.97 | |
| Colliers International Group sub vtg (CIGI) | 1.0 | $2.3M | 30k | 77.96 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $2.0M | 183k | 10.76 | |
| Meritor | 0.8 | $1.9M | 73k | 26.18 | |
| Civeo | 0.7 | $1.7M | 1.3M | 1.29 | |
| Townsquare Media Inc cl a (TSQ) | 0.7 | $1.6M | 159k | 9.97 | |
| Arch Coal Inc cl a | 0.6 | $1.4M | 20k | 71.75 | |
| Insight Enterprises (NSIT) | 0.6 | $1.4M | 20k | 70.30 | |
| Arc Document Solutions (ARC) | 0.6 | $1.4M | 975k | 1.39 | |
| Delta Apparel (DLA) | 0.5 | $1.3M | 41k | 31.10 | |
| Klx Energy Servics Holdngs I | 0.5 | $1.3M | 200k | 6.44 | |
| Village Farms International (VFF) | 0.5 | $1.1M | 180k | 6.23 | |
| Garrett Motion (GTX) | 0.5 | $1.1M | 110k | 9.99 | |
| Ies Hldgs (IESC) | 0.4 | $1.1M | 42k | 25.67 | |
| OMNOVA Solutions | 0.4 | $1.1M | 104k | 10.11 | |
| Entercom Communications | 0.4 | $1.0M | 222k | 4.64 | |
| Olympic Steel (ZEUS) | 0.4 | $924k | 52k | 17.91 | |
| Firstservice Corp (FSV) | 0.4 | $940k | 10k | 93.03 | |
| Fs Investment Corporation | 0.4 | $920k | 150k | 6.13 | |
| AMREP Corporation (AXR) | 0.3 | $845k | 141k | 5.98 | |
| Trimas Corporation (TRS) | 0.3 | $700k | 22k | 31.42 | |
| Five Star Senior | 0.3 | $702k | 155k | 4.53 | |
| PDL BioPharma | 0.3 | $650k | 200k | 3.25 | |
| USA Truck | 0.2 | $596k | 80k | 7.45 | |
| Consol Energy (CEIX) | 0.2 | $582k | 40k | 14.51 | |
| Adient (ADNT) | 0.2 | $572k | 27k | 21.24 | |
| Comfort Systems USA (FIX) | 0.2 | $523k | 11k | 49.81 | |
| MKS Instruments (MKSI) | 0.2 | $483k | 4.4k | 109.95 | |
| Asure Software (ASUR) | 0.2 | $491k | 60k | 8.18 | |
| InfuSystem Holdings (INFU) | 0.2 | $498k | 58k | 8.53 | |
| Saratoga Investment (SAR) | 0.2 | $431k | 17k | 24.92 | |
| Horizon Global Corporation | 0.2 | $435k | 125k | 3.49 | |
| Rush Enterprises (RUSHA) | 0.2 | $422k | 9.1k | 46.50 | |
| Commercial Vehicle (CVGI) | 0.2 | $427k | 67k | 6.34 | |
| GSI Technology (GSIT) | 0.2 | $411k | 58k | 7.09 | |
| Rush Enterprises (RUSHB) | 0.2 | $415k | 9.1k | 45.73 | |
| Silversun Technologies (SSNT) | 0.2 | $414k | 95k | 4.35 | |
| Manitex International (MNTX) | 0.2 | $396k | 67k | 5.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $376k | 2.9k | 128.77 | |
| Veritiv Corp - When Issued | 0.1 | $374k | 19k | 19.68 | |
| Agrofresh Solutions | 0.1 | $372k | 144k | 2.58 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.1 | $312k | 39k | 8.00 | |
| Sciplay Corp cl a | 0.1 | $307k | 25k | 12.28 | |
| Hudson Technologies (HDSN) | 0.1 | $300k | 306k | 0.98 | |
| Ints Intl | 0.1 | $305k | 20k | 15.25 | |
| Hanger Orthopedic | 0.1 | $276k | 10k | 27.60 | |
| LSB Industries (LXU) | 0.1 | $210k | 50k | 4.20 | |
| Mobile Mini | 0.1 | $233k | 6.1k | 37.99 | |
| Sypris Solutions (SYPR) | 0.1 | $172k | 220k | 0.78 | |
| Panhandle Oil and Gas | 0.1 | $162k | 14k | 11.22 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $164k | 100k | 1.64 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $135k | 90k | 1.50 | |
| World Acceptance (WRLD) | 0.0 | $92k | 1.1k | 86.06 | |
| IEC Electronics | 0.0 | $91k | 10k | 9.10 | |
| Bbx Capital | 0.0 | $83k | 17k | 4.77 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $59k | 3.3k | 17.98 | |
| Destination Xl (DXLG) | 0.0 | $38k | 30k | 1.27 | |
| Catasys | 0.0 | $22k | 1.4k | 16.12 |
