Weber Alan W

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 (FLNT) 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 (DLA) 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 (MNTX) 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