Weber Alan W

Weber Alan W as of Dec. 31, 2020

Portfolio Holdings for Weber Alan W

Weber Alan W holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RadNet (RDNT) 19.4 $65M 3.3M 19.57
Fluent Inc cs 9.2 $31M 5.8M 5.31
Kraton Performance Polymers 7.5 $25M 904k 27.79
Dana Holding Corporation (DAN) 7.2 $24M 1.3M 19.40
Xpel (XPEL) 6.0 $20M 392k 51.56
Sportsmans Whse Hldgs (SPWH) 4.9 $17M 945k 17.55
Bluelinx Holdings Com New (BXC) 4.0 $13M 459k 29.26
Bmc Stk Hldgs 3.1 $11M 195k 53.68
Huttig Building Products 2.7 $9.2M 2.5M 3.72
Trinseo SA SHS 2.5 $8.6M 167k 51.21
Arch Resources Cl A (ARCH) 2.3 $7.7M 175k 43.77
Ryerson Tull (RYI) 2.2 $7.4M 539k 13.64
Victory Cap Holdings Com Cl A (VCTR) 1.9 $6.4M 257k 24.81
Lifetime Brands (LCUT) 1.8 $6.0M 396k 15.20
Graftech International (EAF) 1.7 $5.8M 545k 10.66
Sinclair Broadcast Group Cl A 1.7 $5.7M 180k 31.85
Container Store (TCS) 1.5 $5.0M 520k 9.54
Oppenheimer Holdings Cl A Non Vtg (OPY) 1.5 $5.0M 158k 31.43
Gray Television (GTN) 1.4 $4.8M 267k 17.89
Carriage Services (CSV) 1.2 $4.1M 131k 31.32
Builders FirstSource (BLDR) 1.2 $4.1M 100k 40.81
Information Services (III) 1.0 $3.4M 1.0M 3.28
Park-Ohio Holdings (PKOH) 0.9 $3.0M 97k 30.90
Civeo Corporation Com New (CVEO) 0.8 $2.7M 194k 13.90
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $2.7M 30k 89.12
Rci Hospitality Hldgs (RICK) 0.7 $2.4M 60k 39.43
Meritor 0.6 $2.0M 73k 27.91
Ies Hldgs (IESC) 0.6 $1.9M 42k 46.05
Village Farms International (VFF) 0.5 $1.8M 180k 10.14
Five Star Senior Living Com New 0.5 $1.6M 230k 6.90
Insight Enterprises (NSIT) 0.5 $1.5M 20k 76.10
American Axle & Manufact. Holdings (AXL) 0.5 $1.5M 183k 8.34
Arc Document Solutions (ARC) 0.4 $1.4M 975k 1.48
Firstservice Corp (FSV) 0.4 $1.4M 10k 136.78
AMREP Corporation (AXR) 0.4 $1.2M 141k 8.54
Townsquare Media Cl A (TSQ) 0.3 $1.1M 159k 6.66
Atkore Intl (ATKR) 0.3 $1.0M 25k 41.20
Adient Ord Shs (ADNT) 0.3 $937k 27k 34.79
Delta Apparel (DLAPQ) 0.2 $832k 41k 20.28
RigNet 0.2 $825k 140k 5.89
Horizon Global Corporation 0.2 $812k 95k 8.59
Bluegreen Vacations Ord 0.2 $768k 57k 13.54
Concrete Pumping Hldgs (BBCP) 0.2 $728k 190k 3.83
USA Truck 0.2 $714k 80k 8.93
Saratoga Investment Corp Com New (SAR) 0.2 $706k 34k 20.86
Trimas Corp Com New (TRS) 0.2 $706k 22k 31.69
Olympic Steel (ZEUS) 0.2 $688k 52k 13.34
MKS Instruments (MKSI) 0.2 $661k 4.4k 150.47
Fs Kkr Capital Corp (FSK) 0.2 $621k 38k 16.56
Mistras (MG) 0.2 $582k 75k 7.76
Commercial Vehicle (CVGI) 0.2 $582k 67k 8.64
Rush Enterprises Inc Cl A Cl A (RUSHA) 0.2 $564k 14k 41.43
Comfort Systems USA (FIX) 0.2 $553k 11k 52.67
Rush Enterprises Inc Cl B CL B (RUSHB) 0.2 $516k 14k 37.91
Elevate Credit 0.1 $479k 120k 3.99
Veritiv Corp - When Issued 0.1 $476k 23k 20.81
GSI Technology (GSIT) 0.1 $429k 58k 7.40
Inspired Entmt (INSE) 0.1 $428k 65k 6.58
Asure Software (ASUR) 0.1 $426k 60k 7.10
Entercom Communications Corp Cl A 0.1 $413k 167k 2.47
Marriott Vacations Wrldwde Cp (VAC) 0.1 $401k 2.9k 137.33
Tutor Perini Corp convertible security 0.1 $389k 30k 12.97
Sciplay Corp Cl A 0.1 $346k 25k 13.84
Manitex International 0.1 $343k 67k 5.16
Willscot Mobile Mini HLDNG Com Cl A (WSC) 0.1 $342k 15k 23.19
Hudson Technologies (HDSN) 0.1 $334k 306k 1.09
Agrofresh Solutions 0.1 $327k 144k 2.27
IEC Electronics 0.1 $298k 22k 13.55
Points International Com New 0.1 $287k 20k 14.35
Smtc Corp Com New 0.1 $248k 50k 4.96
Hanger Com New 0.1 $220k 10k 22.00
Tidewater (TDW) 0.1 $216k 25k 8.64
LSB Industries (LXU) 0.1 $170k 50k 3.40
Consol Energy (CEIX) 0.0 $167k 23k 7.23
KLX Energy Services Holdings Com New (KLXE) 0.0 $129k 20k 6.45
Lensar (LNSR) 0.0 $110k 15k 7.25
World Acceptance (WRLD) 0.0 $109k 1.1k 101.96
Xcel Brands Com New 0.0 $109k 90k 1.21
Kratos Defense & Sec Solutions Com New (KTOS) 0.0 $90k 3.3k 27.43
Evofem Biosciences 0.0 $56k 23k 2.42
Genesis Healthcare Cl A Com (GENNQ) 0.0 $48k 100k 0.48
Silversun Technologies COM New 0.0 $29k 10k 2.90