Weber Alan W as of June 30, 2020
Portfolio Holdings for Weber Alan W
Weber Alan W holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 24.0 | $46M | 2.9M | 15.87 | |
| Kraton Performance Polymers | 8.1 | $16M | 904k | 17.28 | |
| Dana Holding Corporation (DAN) | 7.7 | $15M | 1.2M | 12.19 | |
| Sportsmans Whse Hldgs (SPWH) | 6.1 | $12M | 827k | 14.25 | |
| Fluent Inc cs (FLNT) | 5.3 | $10M | 5.8M | 1.78 | |
| Bmc Stk Hldgs | 4.2 | $8.2M | 325k | 25.14 | |
| Xpel (XPEL) | 3.6 | $6.9M | 442k | 15.64 | |
| Graftech International (EAF) | 2.2 | $4.3M | 545k | 7.98 | |
| Arch Resources Cl A | 2.1 | $4.0M | 140k | 28.41 | |
| Bluelinx Holdings Com New (BXC) | 2.0 | $3.8M | 443k | 8.57 | |
| Trinseo SA SHS | 1.9 | $3.7M | 167k | 22.16 | |
| BBX Capital Corp Cl A | 1.9 | $3.6M | 284k | 12.70 | |
| Victory Cap Holdings Com Cl A (VCTR) | 1.8 | $3.5M | 203k | 17.19 | |
| Sinclair Broadcast Group Cl A | 1.7 | $3.3M | 180k | 18.46 | |
| Gray Television (GTN) | 1.7 | $3.3M | 237k | 13.95 | |
| Ryerson Tull (RYI) | 1.6 | $3.0M | 539k | 5.63 | |
| Huttig Building Products | 1.4 | $2.8M | 2.5M | 1.13 | |
| Lifetime Brands (LCUT) | 1.4 | $2.7M | 396k | 6.72 | |
| Carriage Services (CSV) | 1.2 | $2.4M | 131k | 18.12 | |
| Shiloh Industries | 1.1 | $2.2M | 1.4M | 1.62 | |
| Information Services (III) | 1.1 | $2.2M | 1.0M | 2.07 | |
| Klx Energy Servics Holdngs I | 1.1 | $2.2M | 200k | 10.75 | |
| Builders FirstSource (BLDR) | 1.1 | $2.1M | 100k | 20.70 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $1.7M | 30k | 57.30 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $1.6M | 97k | 16.59 | |
| Container Store (TCS) | 0.8 | $1.5M | 470k | 3.24 | |
| Meritor | 0.7 | $1.4M | 73k | 19.79 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $1.4M | 183k | 7.60 | |
| Civeo | 0.7 | $1.3M | 2.1M | 0.62 | |
| Firstservice Corp (FSV) | 0.5 | $1.0M | 10k | 100.75 | |
| Insight Enterprises (NSIT) | 0.5 | $984k | 20k | 49.20 | |
| Arc Document Solutions (ARC) | 0.5 | $975k | 975k | 1.00 | |
| Ies Hldgs (IESC) | 0.5 | $970k | 42k | 23.18 | |
| Five Star Senior Living Com New | 0.5 | $897k | 230k | 3.90 | |
| Village Farms International (VFF) | 0.4 | $862k | 180k | 4.79 | |
| Rci Hospitality Hldgs (RICK) | 0.4 | $832k | 60k | 13.87 | |
| Garrett Motion (GTX) | 0.4 | $803k | 145k | 5.54 | |
| Townsquare Media Cl A (TSQ) | 0.4 | $711k | 159k | 4.47 | |
| Concrete Pumping Hldgs (BBCP) | 0.3 | $661k | 190k | 3.48 | |
| AMREP Corporation (AXR) | 0.3 | $638k | 141k | 4.51 | |
| USA Truck | 0.3 | $620k | 80k | 7.75 | |
| Olympic Steel (ZEUS) | 0.3 | $606k | 52k | 11.75 | |
| PDL BioPharma | 0.3 | $582k | 200k | 2.91 | |
| Delta Apparel (DLA) | 0.3 | $553k | 41k | 13.48 | |
| Saratogo Investment Corp Com New (SAR) | 0.3 | $535k | 34k | 15.81 | |
| Trimas Corp Com New (TRS) | 0.3 | $534k | 22k | 23.97 | |
| Fs Investment Corporation | 0.3 | $525k | 38k | 14.00 | |
| MKS Instruments (MKSI) | 0.3 | $497k | 4.4k | 113.13 | |
| Adient Ord Shs (ADNT) | 0.2 | $442k | 27k | 16.41 | |
| Agrofresh Solutions | 0.2 | $437k | 144k | 3.03 | |
| Comfort Systems USA (FIX) | 0.2 | $428k | 11k | 40.76 | |
| GSI Technology (GSIT) | 0.2 | $416k | 58k | 7.17 | |
| Asure Software (ASUR) | 0.2 | $386k | 60k | 6.43 | |
| Silversun Technologies Com New (SSNT) | 0.2 | $381k | 190k | 2.01 | |
| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $376k | 9.1k | 41.43 | |
| Sciplay Corp Cl A | 0.2 | $371k | 25k | 14.84 | |
| Manitex International (MNTX) | 0.2 | $331k | 67k | 4.98 | |
| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $324k | 9.1k | 35.70 | |
| Veritiv Corp - When Issued | 0.2 | $322k | 19k | 16.95 | |
| Hudson Technologies (HDSN) | 0.2 | $309k | 306k | 1.01 | |
| Entercom Communications Corp Cl A | 0.2 | $307k | 222k | 1.38 | |
| Horizon Global Corporation | 0.1 | $274k | 125k | 2.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $240k | 2.9k | 82.19 | |
| Consol Energy (CEIX) | 0.1 | $219k | 43k | 5.08 | |
| Commercial Vehicle (CVGI) | 0.1 | $195k | 67k | 2.90 | |
| Inspired Entmt (INSE) | 0.1 | $189k | 65k | 2.91 | |
| Points International Com New | 0.1 | $182k | 20k | 9.10 | |
| Mobile Mini | 0.1 | $181k | 6.1k | 29.51 | |
| Elevate Credit | 0.1 | $178k | 120k | 1.48 | |
| Hanger Com New | 0.1 | $166k | 10k | 16.60 | |
| Sypris Solutions (SYPR) | 0.1 | $161k | 220k | 0.73 | |
| Smtc Corp Com New | 0.1 | $152k | 50k | 3.04 | |
| Tidewater (TDW) | 0.1 | $140k | 25k | 5.60 | |
| Gain Capital Holdings | 0.1 | $121k | 20k | 6.02 | |
| IEC Electronics | 0.0 | $96k | 10k | 9.60 | |
| Xcel Brands Com New (XELB) | 0.0 | $80k | 90k | 0.89 | |
| World Acceptance (WRLD) | 0.0 | $70k | 1.1k | 65.48 | |
| Evofem Biosciences | 0.0 | $70k | 23k | 3.02 | |
| Genesis Healthcare Cl A Com (GENN) | 0.0 | $69k | 100k | 0.69 | |
| LSB Industries (LXU) | 0.0 | $58k | 50k | 1.16 | |
| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $51k | 3.3k | 15.54 | |
| Panhandle Oil And Gas Inc Cl A Cl A | 0.0 | $39k | 14k | 2.70 | |
| Destination Xl (DXLG) | 0.0 | $20k | 30k | 0.67 |
