WA
Weber Alan W Historical SEC 13F Holdings & Archive (Q4 2020)
Weber Alan WCIK: 0001139986
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$335.5M
Reporting period: 2020-12-31 · Number of holdings: 82
WEBER ALAN W disclosed 82 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $335.5M and a quarterly turnover rate of 51.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Personality snowflake
- Concentration
- 28.33
- Portfolio Stability
- 51.05
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 77.94
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim RDNT
0.0% $14.0M
Add IDIEUR
0.0% $16.5M
Add XPEL
0.0% $10.0M
Trim 832682207
0.0% -$2.4M
Add RYZ
0.0% $4.3M
Add L9340P101
0.0% $4.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet Inc | Stock-Healthcare | 19.37% | -3.97% | — | |
| 2 | IDIEUR | Fluent Inc | Stock-Other | 9.21% | +2.60% | — | |
| 3 | KRAUSD | Kraton CORP | Stock-Other | 7.49% | +0.12% | — | |
| 4 | DAN | Dana Inc | Stock-Other | 7.25% | +0.38% | +2.96% | |
| 5 | XPEL | Xpel Inc | Stock-Other | 6.03% | +1.35% | — | |
| 6 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 4.94% | +0.60% | +42.50% | |
| 7 | BXC | Bluelinx Holdings Inc | Stock-Other | 4.00% | -0.42% | +2.23% | |
| 8 | BMCH | Bmc Stock Holdings Inc | Stock-Other | 3.12% | — | -18.73% | |
| 9 | ✓ | Huttig Building Products | Stock-Other | 2.73% | +0.26% | — | |
| 10 | ✓ | Stock-Other | 2.55% | +0.62% | — | ||
| 11 | ARCH1USD | Arch Resources Inc | Stock-Other | 2.28% | +2.28% | NEW | |
| 12 | RYZ | Ryerson Holding CORP | Stock-Other | 2.19% | +0.78% | — | |
| 13 | VCTR | Victory Capital Holding - A | Stock-Other | 1.90% | +0.22% | +17.99% | |
| 14 | LCUT | Lifetime Brands Inc | Stock-Other | 1.79% | +0.09% | — | |
| 15 | EAFEUR | Graftech International LTD | Stock-Other | 1.73% | +0.02% | — | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.71% | +0.13% | — | |
| 17 | TCSUSD | Container Store Group Inc/th | Stock-Other | 1.48% | — | — | |
| 18 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.48% | +1.48% | NEW | |
| 19 | GTN | Gray Media Inc | Stock-Other | 1.43% | -0.07% | +12.64% | |
| 20 | CSV | Carriage Services Inc | Stock-Other | 1.23% | -0.11% | — | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.22% | -0.27% | — | |
| 22 | III | Information Services Group | Stock-Other | 1.02% | +0.01% | — | |
| 23 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.89% | +0.18% | — | |
| 24 | CVEO | Civeo CORP | Stock-Other | 0.80% | +0.80% | NEW | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.80% | -0.12% | — | |
| 26 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 0.71% | +0.15% | — | |
| 27 | MTOR | Meritor Inc | Stock-Other | 0.60% | -0.10% | — | |
| 28 | IESC | Ies Holdings Inc | Stock-Industrials | 0.57% | -0.04% | — | |
| 29 | VFF | Village Farms International | Stock-Other | 0.54% | +0.16% | — | |
| 30 | FVEUSD | Alerislife Inc | Stock-Other | 0.47% | -0.06% | — | |
| 31 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.45% | -0.07% | — | |
| 32 | DCH | Dauch Corporation | Stock-Other | 0.45% | -0.03% | — | |
| 33 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.43% | +0.03% | — | |
| 34 | FSV | Firstservice CORP | Stock-Other | 0.41% | — | — | |
| 35 | AXR | Amrep CORP | Stock-Other | 0.36% | — | — | |
| 36 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 0.32% | -0.02% | — | |
| 37 | ATKR | Atkore Inc | Stock-Other | 0.31% | +0.05% | — | |
| 38 | ADNT | Adient plc | Stock-Other | 0.28% | +0.07% | — | |
| 39 | DLAPQ | Delta Apparel Inc | Stock-Other | 0.25% | — | — | |
| 40 | RNET | Rignet Inc | Stock-Other | 0.25% | +0.25% | NEW | |
| 41 | HZN1USD | Horizon Global CORP | Stock-Other | 0.24% | -0.01% | — | |
| 42 | BXG | Bluegreen Vacations CORP | Stock-Other | 0.23% | +0.23% | NEW | |
| 43 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.22% | — | — | |
| 44 | USAKGBP | USA Truck Inc | Stock-Other | 0.21% | — | — | |
| 45 | TRS | Trimas CORP | Stock-Other | 0.21% | — | — | |
| 46 | SAR | Saratoga Investment CORP | Stock-Other | 0.21% | — | — | |
| 47 | ZEUS | Olympic Steel Inc | Stock-Other | 0.21% | — | — | |
| 48 | MKSI | Mks Inc | Stock-Tech | 0.20% | — | — | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.19% | +0.19% | NEW | |
| 50 | MG | Mistras Group Inc | Stock-Other | 0.17% | +0.17% | NEW |
1–50 of 82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 82 | $335.5M | 51 | ||
| 2020 Q3 | 80 | $218.5M | 24 | ||
| 2020 Q2 | 83 | $193.7M | 43 | ||
| 2020 Q1 | 83 | $140.1M | 62 | ||
| 2019 Q4 | 79 | $245.4M | 31 | ||
| 2019 Q3 | 82 | $228.2M | 41 | ||
| 2019 Q2 | 81 | $262.2M | 31 | ||
| 2019 Q1 | 79 | $233.5M | 36 | ||
| 2018 Q4 | 77 | $197.9M | 46 | ||
| 2018 Q3 | 73 | $263.3M | 15 | ||
| 2018 Q2 | 73 | $245.0M | 18 | ||
| 2018 Q1 | 69 | $217.7M | 34 | ||
| 2017 Q4 | 69 | $228.5M | 23 | ||
| 2017 Q3 | 68 | $212.7M | 25 | ||
| 2017 Q2 | 66 | $185.9M | 25 | ||
| 2017 Q1 | 64 | $175.0M | 17 | ||
| 2016 Q4 | 61 | $165.2M | 24 | ||
| 2016 Q3 | 59 | $162.9M | 26 | ||
| 2016 Q2 | 59 | $141.8M | 25 | ||
| 2016 Q1 | 56 | $118.9M | 22 | ||
| 2015 Q4 | 52 | $123.4M | 62 | ||
| 2015 Q3 | 53 | $111.2M | 39 | ||
| 2015 Q2 | 51 | $114.0M | 27 | ||
| 2015 Q1 | 52 | $117.4M | 25 | ||
| 2014 Q4 | 50 | $114.9M | 0 |
Holding changes this quarter
Weber Alan W's most significant position changes for 2020-12-31: New buy: Arch Resources Inc (ARCH1USD); Sold out: Arch Resources Inc (ARCH1EUR); New buy: Oppenheimer Holdings-cl A (OPY); New buy: Civeo CORP (CVEO); Sold out: Civeo CORP (CVEO1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDIEUR | Fluent Inc | +2.6% | — | Unchanged |
| 2 | XPEL | Xpel Inc | +1.4% | — | Unchanged |
| 3 | RYZ | Ryerson Holding CORP | +0.8% | — | Unchanged |
| 4 | ✓ | +0.6% | — | Unchanged | |
| 5 | SPWH | Sportsman's Warehouse Holdin | +0.6% | +42.50% | Add |
| 6 | DAN | Dana Inc | +0.4% | +2.96% | Add |
| 7 | ✓ | Huttig Building Products | +0.3% | — | Unchanged |
| 8 | VCTR | Victory Capital Holding - A | +0.2% | +17.99% | Add |
| 9 | PKOH | Park-ohio Holdings CORP | +0.2% | — | Unchanged |
| 10 | VFF | Village Farms International | +0.2% | — | Unchanged |
| 11 | RICK | Rci Hospitality Holdings Inc | +0.2% | — | Unchanged |
| 12 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | — | Unchanged |
| 13 | KRAUSD | Kraton CORP | +0.1% | — | Unchanged |
| 14 | LCUT | Lifetime Brands Inc | +0.1% | — | Unchanged |
| 15 | ADNT | Adient plc | +0.1% | — | Unchanged |
| 16 | ATKR | Atkore Inc | +0.1% | — | Unchanged |
| 17 | ACHR | Archer Aviation Inc. | 0% | — | Unchanged |
| 18 | RUSHA | Rush Enterprises Inc-cl A | 0% | +49.99% | Add |
| 19 | RUSHB | Rush Enterprises Inc - Cl B | 0% | +49.99% | Add |
| 20 | EAFEUR | Graftech International LTD | 0% | — | Unchanged |
| 21 | III | Information Services Group | 0% | — | Unchanged |
| 22 | TCSUSD | Container Store Group Inc/th | — | — | Unchanged |
| 23 | AXR | Amrep CORP | — | — | Unchanged |
| 24 | HZN1USD | Horizon Global CORP | 0% | — | Unchanged |
| 25 | TSQ | Townsquare Media Inc - Cl A | 0% | — | Unchanged |
| 26 | DCH | Dauch Corporation | 0% | — | Unchanged |
| 27 | IESC | Ies Holdings Inc | 0% | — | Unchanged |
| 28 | FVEUSD | Alerislife Inc | -0.1% | — | Unchanged |
| 29 | GTN | Gray Media Inc | -0.1% | +12.64% | Add |
| 30 | NSIT | Insight Enterprises Inc | -0.1% | — | Unchanged |
| 31 | MTOR | Meritor Inc | -0.1% | — | Unchanged |
| 32 | CSV | Carriage Services Inc | -0.1% | — | Unchanged |
| 33 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | — | Unchanged |
| 34 | BLDR | Builders Firstsource Inc | -0.3% | — | Unchanged |
| 35 | BXC | Bluelinx Holdings Inc | -0.4% | +2.23% | Add |
| 36 | ✓ | Smtc CORP | -1.1% | — | Unchanged |
| 37 | RDNT | Radnet Inc | -4% | — | Unchanged |
| 38 | ARCH1USD | Arch Resources Inc | — | NEW | New buy |
| 39 | ARCH1EUR | Arch Resources Inc | — | EXIT | Sold out |
| 40 | OPY | Oppenheimer Holdings-cl A | — | NEW | New buy |
| 41 | CVEO | Civeo CORP | — | NEW | New buy |
| 42 | CVEO1EUR | Civeo CORP | — | EXIT | Sold out |
| 43 | RNET | Rignet Inc | — | NEW | New buy |
| 44 | BXG | Bluegreen Vacations CORP | — | NEW | New buy |
| 45 | PDLIEUR | Pdl Biopharma Inc | — | EXIT | Sold out |
| 46 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 47 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 48 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 49 | MG | Mistras Group Inc | — | NEW | New buy |
| 50 | TPC 2.875 06-15-21Bond | Tutor Perini CORP | — | NEW | New buy |
Filing History
FAQ
What is Weber Alan W and what type of investor is it?
Weber Alan W is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $335.5M, spread across 82 disclosed positions.
What are Weber Alan W's largest equity positions?
Based on the latest 13F filing, Weber Alan W's top holdings by market value are:
1. Radnet Inc (RDNT) — $65.0M (19.4%)
2. Fluent Inc (IDIEUR) — $30.9M (9.2%)
3. Kraton CORP (KRAUSD) — $25.1M (7.5%)
4. Dana Inc (DAN) — $24.3M (7.3%)
5. Xpel Inc (XPEL) — $20.2M (6.0%)
What changes did Weber Alan W make in its most recent portfolio filing?
In the latest reported quarter, Weber Alan W made 20 notable position adjustments: 8 new positions were initiated, 7 existing holdings were added to, 0 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Arch Resources Inc (ARCH1USD); Sold out: Arch Resources Inc (ARCH1EUR); New buy: Oppenheimer Holdings-cl A (OPY); New buy: Civeo CORP (CVEO); Sold out: Civeo CORP (CVEO1EUR)
What sectors does Weber Alan W focus on?
Weber Alan W is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 84.0%
• Industrials: 10.9%
• Information Technology: 2.8%
• Consumer Discretionary: 1.3%
• Financials: 0.8%
• Energy: 0.3%
Investment Profile
Weber Alan W's portfolio is broadly diversified and moderately active, with 84.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 31 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its IDIEUR position over the past two quarters (+$20.5M, now $30.9M), while trimming AGFSEUR over the same stretch (-$110.0K, still holding $327.0K).
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AT
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