Weber Alan W as of Sept. 30, 2020
Portfolio Holdings for Weber Alan W
Weber Alan W holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 23.3 | $51M | 3.3M | 15.35 | |
| Kraton Performance Polymers | 7.4 | $16M | 904k | 17.82 | |
| Dana Holding Corporation (DAN) | 6.9 | $15M | 1.2M | 12.32 | |
| Fluent Inc cs | 6.6 | $14M | 5.8M | 2.48 | |
| Bmc Stk Hldgs | 4.7 | $10M | 240k | 42.83 | |
| Xpel (XPEL) | 4.7 | $10M | 392k | 26.08 | |
| Bluelinx Holdings Com New (BXC) | 4.4 | $9.7M | 449k | 21.53 | |
| Sportsmans Whse Hldgs (SPWH) | 4.3 | $9.5M | 663k | 14.31 | |
| Arch Resources Cl A | 2.7 | $5.9M | 140k | 42.48 | |
| Huttig Building Products | 2.5 | $5.4M | 2.5M | 2.19 | |
| Trinseo SA SHS | 1.9 | $4.2M | 167k | 25.27 | |
| Graftech International (EAF) | 1.7 | $3.7M | 545k | 6.84 | |
| Lifetime Brands (LCUT) | 1.7 | $3.7M | 396k | 9.38 | |
| Victory Cap Holdings Com Cl A (VCTR) | 1.7 | $3.7M | 218k | 16.89 | |
| Sinclair Broadcast Group Cl A | 1.6 | $3.5M | 180k | 19.23 | |
| Gray Television (GTN) | 1.5 | $3.3M | 237k | 13.77 | |
| Builders FirstSource (BLDR) | 1.5 | $3.3M | 100k | 32.62 | |
| Container Store (TCS) | 1.5 | $3.2M | 520k | 6.21 | |
| Ryerson Tull (RYI) | 1.4 | $3.1M | 539k | 5.73 | |
| Carriage Services (CSV) | 1.3 | $2.9M | 131k | 22.23 | |
| Smtc Corp Com New | 1.2 | $2.6M | 50k | 52.96 | |
| Information Services (III) | 1.0 | $2.2M | 1.0M | 2.11 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $2.0M | 30k | 66.70 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $1.5M | 97k | 15.99 | |
| Meritor | 0.7 | $1.5M | 73k | 20.94 | |
| Civeo | 0.7 | $1.4M | 2.1M | 0.67 | |
| Firstservice Corp (FSV) | 0.6 | $1.3M | 10k | 131.93 | |
| Ies Hldgs (IESC) | 0.6 | $1.3M | 42k | 31.76 | |
| Rci Hospitality Hldgs (RICK) | 0.6 | $1.2M | 60k | 20.40 | |
| Five Star Senior Living Com New | 0.5 | $1.2M | 230k | 5.07 | |
| Insight Enterprises (NSIT) | 0.5 | $1.1M | 20k | 56.60 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $1.1M | 183k | 5.77 | |
| Arc Document Solutions (ARC) | 0.4 | $877k | 975k | 0.90 | |
| Village Farms International (VFF) | 0.4 | $824k | 180k | 4.58 | |
| AMREP Corporation (AXR) | 0.4 | $792k | 141k | 5.60 | |
| USA Truck | 0.3 | $756k | 80k | 9.45 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $741k | 159k | 4.66 | |
| Concrete Pumping Hldgs (BBCP) | 0.3 | $678k | 190k | 3.57 | |
| PDL BioPharma | 0.3 | $630k | 200k | 3.15 | |
| Fs Investment Corporation | 0.3 | $595k | 38k | 15.87 | |
| Olympic Steel (ZEUS) | 0.3 | $586k | 52k | 11.36 | |
| Delta Apparel (DLAPQ) | 0.3 | $585k | 41k | 14.26 | |
| BBX Capital Corp Cl A | 0.3 | $583k | 57k | 10.28 | |
| Atkore Intl (ATKR) | 0.3 | $568k | 25k | 22.72 | |
| Saratogo Investment Corp Com New (SAR) | 0.3 | $556k | 34k | 16.43 | |
| Horizon Global Corporation | 0.2 | $544k | 95k | 5.75 | |
| Comfort Systems USA (FIX) | 0.2 | $540k | 11k | 51.43 | |
| Trimas Corp Com New (TRS) | 0.2 | $508k | 22k | 22.80 | |
| MKS Instruments (MKSI) | 0.2 | $480k | 4.4k | 109.26 | |
| Adient Ord Shs (ADNT) | 0.2 | $467k | 27k | 17.34 | |
| Commercial Vehicle (CVGI) | 0.2 | $440k | 67k | 6.54 | |
| Sciplay Corp Cl A | 0.2 | $406k | 25k | 16.24 | |
| Asure Software (ASUR) | 0.2 | $375k | 60k | 6.25 | |
| Entercom Communications Corp Cl A | 0.2 | $358k | 222k | 1.61 | |
| Hudson Technologies (HDSN) | 0.2 | $352k | 306k | 1.15 | |
| Agrofresh Solutions | 0.2 | $350k | 144k | 2.43 | |
| GSI Technology (GSIT) | 0.1 | $327k | 58k | 5.64 | |
| Elevate Credit | 0.1 | $308k | 120k | 2.57 | |
| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.1 | $305k | 9.1k | 33.61 | |
| Manitex International | 0.1 | $277k | 67k | 4.16 | |
| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.1 | $267k | 9.1k | 29.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $265k | 2.9k | 90.75 | |
| Willscot Mobile Mini HLDNG Com Cl A (WSC) | 0.1 | $246k | 15k | 16.68 | |
| Veritiv Corp - When Issued | 0.1 | $241k | 19k | 12.68 | |
| Garrett Motion (GTX) | 0.1 | $224k | 65k | 3.45 | |
| Points International Com New | 0.1 | $194k | 20k | 9.70 | |
| Inspired Entmt (INSE) | 0.1 | $192k | 65k | 2.95 | |
| Consol Energy (CEIX) | 0.1 | $191k | 43k | 4.43 | |
| IEC Electronics | 0.1 | $190k | 22k | 8.64 | |
| Tidewater (TDW) | 0.1 | $168k | 25k | 6.72 | |
| Klx Energy Servics Holdngs I | 0.1 | $166k | 40k | 4.15 | |
| Hanger Com New | 0.1 | $158k | 10k | 15.80 | |
| World Acceptance (WRLD) | 0.1 | $113k | 1.1k | 105.71 | |
| LSB Industries (LXU) | 0.0 | $81k | 50k | 1.62 | |
| Xcel Brands Com New (XELB) | 0.0 | $69k | 90k | 0.77 | |
| Evofem Biosciences | 0.0 | $55k | 23k | 2.37 | |
| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $54k | 3.3k | 16.46 | |
| Genesis Healthcare Cl A Com (GENN) | 0.0 | $54k | 100k | 0.54 | |
| Panhandle Oil And Gas Inc Cl A Cl A | 0.0 | $21k | 14k | 1.45 | |
| Destination Xl (DXLG) | 0.0 | $8.0k | 30k | 0.27 |
