Weber Alan W as of March 31, 2020
Portfolio Holdings for Weber Alan W
Weber Alan W holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 22.0 | $31M | 3.3M | 9.26 | |
| Dana Holding Corporation (DAN) | 6.8 | $9.5M | 1.2M | 7.81 | |
| Kraton Performance Polymers | 5.1 | $7.2M | 889k | 8.10 | |
| Gain Capital Holdings | 5.0 | $7.0M | 1.2M | 5.58 | |
| Fluent Inc cs (FLNT) | 4.8 | $6.7M | 5.7M | 1.17 | |
| Bmc Stk Hldgs | 4.6 | $6.4M | 360k | 17.73 | |
| Sportsmans Whse Hldgs (SPWH) | 4.3 | $6.0M | 976k | 6.16 | |
| Xpel (XPEL) | 3.7 | $5.2M | 522k | 10.02 | |
| Graftech International (EAF) | 3.2 | $4.4M | 545k | 8.12 | |
| Victory Cap Hldgs (VCTR) | 2.4 | $3.3M | 203k | 16.36 | |
| Trinseo S A | 2.2 | $3.0M | 167k | 18.11 | |
| Sinclair Broadcast | 2.1 | $2.9M | 180k | 16.08 | |
| Information Services (III) | 1.9 | $2.7M | 1.0M | 2.57 | |
| Ryerson Tull (RYI) | 1.9 | $2.7M | 501k | 5.32 | |
| Arch Coal Inc cl a | 1.9 | $2.6M | 90k | 28.90 | |
| Gray Television (GTN) | 1.8 | $2.5M | 237k | 10.74 | |
| Lifetime Brands (LCUT) | 1.6 | $2.2M | 396k | 5.65 | |
| Bluelinx Hldgs (BXC) | 1.6 | $2.2M | 443k | 4.95 | |
| Carriage Services (CSV) | 1.5 | $2.1M | 131k | 16.15 | |
| Shiloh Industries | 1.5 | $2.1M | 1.6M | 1.25 | |
| Park-Ohio Holdings (PKOH) | 1.3 | $1.8M | 97k | 18.94 | |
| Huttig Building Products | 1.2 | $1.7M | 2.5M | 0.70 | |
| Colliers International Group sub vtg (CIGI) | 1.0 | $1.4M | 30k | 48.00 | |
| Builders FirstSource (BLDR) | 0.9 | $1.2M | 100k | 12.23 | |
| Container Store (TCS) | 0.8 | $1.1M | 470k | 2.36 | |
| OMNOVA Solutions | 0.8 | $1.1M | 104k | 10.14 | |
| Meritor | 0.7 | $962k | 73k | 13.25 | |
| Civeo | 0.6 | $876k | 2.1M | 0.41 | |
| Insight Enterprises (NSIT) | 0.6 | $843k | 20k | 42.15 | |
| Arc Document Solutions (ARC) | 0.6 | $790k | 975k | 0.81 | |
| Firstservice Corp (FSV) | 0.6 | $779k | 10k | 77.10 | |
| Ies Hldgs (IESC) | 0.5 | $739k | 42k | 17.66 | |
| Townsquare Media Inc cl a (TSQ) | 0.5 | $733k | 159k | 4.61 | |
| AMREP Corporation (AXR) | 0.5 | $679k | 141k | 4.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $659k | 183k | 3.61 | |
| Five Star Senior | 0.5 | $639k | 230k | 2.78 | |
| Rci Hospitality Hldgs (RICK) | 0.4 | $598k | 60k | 9.97 | |
| Bbx Capital | 0.4 | $595k | 257k | 2.31 | |
| PDL BioPharma | 0.4 | $564k | 200k | 2.82 | |
| Olympic Steel (ZEUS) | 0.4 | $534k | 52k | 10.35 | |
| Trimas Corporation (TRS) | 0.4 | $515k | 22k | 23.12 | |
| Village Farms International (VFF) | 0.4 | $515k | 180k | 2.86 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $491k | 172k | 2.86 | |
| Fs Investment Corporation | 0.3 | $450k | 150k | 3.00 | |
| Delta Apparel (DLA) | 0.3 | $427k | 41k | 10.41 | |
| Garrett Motion (GTX) | 0.3 | $415k | 145k | 2.86 | |
| GSI Technology (GSIT) | 0.3 | $404k | 58k | 6.97 | |
| Saratoga Investment (SAR) | 0.3 | $390k | 34k | 11.52 | |
| Comfort Systems USA (FIX) | 0.3 | $384k | 11k | 36.57 | |
| Entercom Communications | 0.3 | $380k | 222k | 1.71 | |
| Silversun Technologies (SSNT) | 0.3 | $360k | 190k | 1.90 | |
| Asure Software (ASUR) | 0.3 | $358k | 60k | 5.97 | |
| MKS Instruments (MKSI) | 0.3 | $358k | 4.4k | 81.49 | |
| Rush Enterprises (RUSHA) | 0.2 | $290k | 9.1k | 31.96 | |
| Rush Enterprises (RUSHB) | 0.2 | $277k | 9.1k | 30.52 | |
| Manitex International (MNTX) | 0.2 | $275k | 67k | 4.13 | |
| Tailored Brands | 0.2 | $261k | 150k | 1.74 | |
| USA Truck | 0.2 | $254k | 80k | 3.17 | |
| Adient (ADNT) | 0.2 | $244k | 27k | 9.06 | |
| Sciplay Corp cl a | 0.2 | $238k | 25k | 9.52 | |
| Agrofresh Solutions | 0.2 | $236k | 144k | 1.64 | |
| Horizon Global Corporation | 0.2 | $233k | 125k | 1.87 | |
| Hudson Technologies (HDSN) | 0.2 | $211k | 306k | 0.69 | |
| Tidewater (TDW) | 0.1 | $177k | 25k | 7.08 | |
| Ints Intl | 0.1 | $165k | 20k | 8.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $162k | 2.9k | 55.48 | |
| Mobile Mini | 0.1 | $161k | 6.1k | 26.25 | |
| Consol Energy (CEIX) | 0.1 | $159k | 43k | 3.69 | |
| Hanger Orthopedic | 0.1 | $156k | 10k | 15.60 | |
| Veritiv Corp - When Issued | 0.1 | $149k | 19k | 7.84 | |
| Klx Energy Servics Holdngs I | 0.1 | $140k | 200k | 0.70 | |
| Sypris Solutions (SYPR) | 0.1 | $136k | 220k | 0.62 | |
| Elevate Credit | 0.1 | $125k | 120k | 1.04 | |
| SMTC Corporation | 0.1 | $117k | 50k | 2.34 | |
| LSB Industries (LXU) | 0.1 | $105k | 50k | 2.10 | |
| Commercial Vehicle (CVGI) | 0.1 | $102k | 67k | 1.52 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $84k | 100k | 0.84 | |
| IEC Electronics | 0.0 | $59k | 10k | 5.90 | |
| World Acceptance (WRLD) | 0.0 | $58k | 1.1k | 54.26 | |
| Xcel Brands Inc Com Stk (XELB) | 0.0 | $55k | 90k | 0.61 | |
| Panhandle Oil and Gas | 0.0 | $53k | 14k | 3.67 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $45k | 3.3k | 13.72 | |
| Destination Xl (DXLG) | 0.0 | $11k | 30k | 0.37 |
