Weber Alan W — Quarterly 13F Portfolio Report

Name: Weber Alan W — 13F Holdings, 2020-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 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 AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 28.33
Portfolio Stability: 51.05
Momentum/Contrarian: 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/weber-alan-w

Recent moves

Trim 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

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	82	$335.5M	51	1RDNT 2IDIEUR 3KRAUSD Top holdings2020-12-31 1.RDNT 2.IDIEUR 3.KRAUSD 4.DAN 5.XPEL 6.SPWH 7.BXC 8.BMCH 9.448451 10.L9340P
2020-09-30	80	$218.5M	24	1RDNT 2KRAUSD 3DAN Top holdings2020-09-30 1.RDNT 2.KRAUSD 3.DAN 4.IDIEUR 5.BMCH 6.XPEL 7.BXC 8.SPWH 9.ARCH1EUR 10.448451
2020-06-30	83	$193.7M	43	1RDNT 2KRAUSD 3DAN Top holdings2020-06-30 1.RDNT 2.KRAUSD 3.DAN 4.SPWH 5.IDIEUR 6.BMCH 7.XPEL 8.EAFEUR 9.ARCH1EUR 10.BXC
2020-03-31	83	$140.1M	62	1RDNT 2DAN 3KRAUSD Top holdings2020-03-31 1.RDNT 2.DAN 3.KRAUSD 4.GCAPEUR 5.IDIEUR 6.BMCH 7.SPWH 8.XPEL 9.EAFEUR 10.VCTR
2019-12-31	79	$245.4M	31	1RDNT 2DAN 3KRAUSD Top holdings2019-12-31 1.RDNT 2.DAN 3.KRAUSD 4.IDIEUR 5.BMCH 6.SPWH 7.XPEL 8.BXC 9.L9340P 10.2362120D
2019-09-30	82	$228.2M	41	1RDNT 2KRAUSD 3DAN Top holdings2019-09-30 1.RDNT 2.KRAUSD 3.DAN 4.BXC 5.BMCH 6.IDIEUR 7.L9340P 8.2362120D 9.GCAPEUR 10.XPEL
2019-06-30	81	$262.2M	31	1RDNT 2PCMI 3IDIEUR Top holdings2019-06-30 1.RDNT 2.PCMI 3.IDIEUR 4.DAN 5.KRAUSD 6.BMCH 7.2362120D 8.BXC 9.L9340P 10.SHLOQ
2019-03-31	79	$233.5M	36	1RDNT 2IDIEUR 3KRAUSD Top holdings2019-03-31 1.RDNT 2.IDIEUR 3.KRAUSD 4.DAN 5.BMCH 6.BXC 7.L9340P 8.GCAPEUR 9.PDLIEUR 10.2362120D
2018-12-31	77	$197.9M	46	1RDNT 2PCMI 3IDIEUR Top holdings2018-12-31 1.RDNT 2.PCMI 3.IDIEUR 4.BMCH 5.BXC 6.KRAUSD 7.DAN 8.L9340P 9.GCAPEUR 10.2362120D
2018-09-30	73	$263.3M	15	1RDNT 2PCMI 3KRAUSD Top holdings2018-09-30 1.RDNT 2.PCMI 3.KRAUSD 4.BMCH 5.L9340P 6.DAN 7.BXC 8.448451 9.GCAPEUR 10.SHLOQ
2018-06-30	73	$245.0M	18	1RDNT 2KRAUSD 3BMCH Top holdings2018-06-30 1.RDNT 2.KRAUSD 3.BMCH 4.PCMI 5.BXC 6.L9340P 7.DAN 8.448451 9.94733A 10.GCAPEUR
2018-03-31	69	$217.7M	34	1RDNT 2BMCH3L9340P Top holdings2018-03-31 1.RDNT 2.BMCH 3.L9340P 4.DAN 5.BXC 6.KRAUSD 7.448451 8.PCMI 9.SHLOQ 10.OMNUSD
2017-12-31	69	$228.5M	23	1RDNT 2KRAUSD 3BMCH Top holdings2017-12-31 1.RDNT 2.KRAUSD 3.BMCH 4.DAN 5.448451 6.L9340P 7.GCAPEUR 8.ADNT 9.94733A 10.SPWH
2017-09-30	68	$212.7M	25	1RDNT 2KRAUSD 3BMCH Top holdings2017-09-30 1.RDNT 2.KRAUSD 3.BMCH 4.L9340P 5.448451 6.DAN 7.94733A 8.ADNT 9.ETMUSD 10.SHLOQ
2017-06-30	66	$185.9M	25	1RDNT 2BMCH 3KRAUSD Top holdings2017-06-30 1.RDNT 2.BMCH 3.KRAUSD 4.L9340P 5.448451 6.DAN 7.94733A 8.ADNT 9.SYXUSD 10.III
2017-03-31	64	$175.0M	17	1BMCH 2RDNT 3KRAUSD Top holdings2017-03-31 1.BMCH 2.RDNT 3.KRAUSD 4.L9340P 5.448451 6.DAN 7.ADNT 8.94733A 9.OMNUSD 10.WRLD
2016-12-31	61	$165.2M	24	1BMCH 2RDNT 3KRAUSD Top holdings2016-12-31 1.BMCH 2.RDNT 3.KRAUSD 4.L9340P 5.448451 6.DAN 7.WRLD 8.94733A 9.OMNUSD 10.ADNT
2016-09-30	59	$162.9M	26	1RDNT 2BMCH 3KRAUSD Top holdings2016-09-30 1.RDNT 2.BMCH 3.KRAUSD 4.L9340P 5.448451 6.WRLD 7.DAN 8.CSV 9.94733A 10.III
2016-06-30	59	$141.8M	25	1BMCH 2RDNT 3KRAUSD Top holdings2016-06-30 1.BMCH 2.RDNT 3.KRAUSD 4.L9340P 5.448451 6.WRLD 7.CSV 8.OMNUSD 9.DAN 10.94733A
2016-03-31	56	$118.9M	22	1BMCH 2RDNT 3KRAUSD Top holdings2016-03-31 1.BMCH 2.RDNT 3.KRAUSD 4.L9340P 5.WRLD 6.448451 7.DAN 8.CSV 9.OMNUSD 10.III
2015-12-31	52	$123.4M	62	1BMCH 2RDNT345811E Top holdings2015-12-31 1.BMCH 2.RDNT 3.45811E 4.KRAUSD 5.448451 6.L9340P 7.WRLD 8.CSV 9.DAN 10.OMNUSD
2015-09-30	53	$111.2M	39	175971M2RDNT345811E Top holdings2015-09-30 1.75971M 2.RDNT 3.45811E 4.OMNUSD 5.L9340P 6.448451 7.CSV 8.WRLD 9.DAN 10.III
2015-06-30	51	$114.0M	27	1RDNT275971M3WRLD Top holdings2015-06-30 1.RDNT 2.75971M 3.WRLD 4.OMNUSD 5.L9340P 6.04811E 7.CSV 8.448451 9.III 10.CBM
2015-03-31	52	$117.4M	25	1RDNT275971M3OMNUSD Top holdings2015-03-31 1.RDNT 2.75971M 3.OMNUSD 4.WRLD 5.45811E 6.CSV 7.448451 8.L9340P 9.III 10.CBM
2014-12-31	50	$114.9M	0	1RDNT275971M3WRLD Top holdings2014-12-31 1.RDNT 2.75971M 3.WRLD 4.OMNUSD 5.45811E 6.448451 7.CSV 8.III 9.L9340P 10.PKOH

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).

Position changes disclosed by Weber Alan W for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	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 06-15-21	Tutor Perini CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

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%

Peer Institutions

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Portfolio Stability17.1

Sector conviction44.9

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View detail

Adirondack Trust Co

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Total reported value

$335.6M

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Kooman & Associates

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Total reported value

$335.4M

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Portfolio Stability3.5

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AUM within 0.0% of this institution

View detail

Similar Holdings Style

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Sector conviction100.0

Also holds Radnet INC as its largest position

View detail

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Weber Alan W — Quarterly 13F Portfolio Report

CIK: 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 AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 28.33
Portfolio Stability: 51.05
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 77.94

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/weber-alan-w

Recent moves

Trim 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

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	82	$335.5M	51	1RDNT 2IDIEUR 3KRAUSD Top holdings2020-12-31 1.RDNT 2.IDIEUR 3.KRAUSD 4.DAN 5.XPEL 6.SPWH 7.BXC 8.BMCH 9.448451 10.L9340P
2020-09-30	80	$218.5M	24	1RDNT 2KRAUSD 3DAN Top holdings2020-09-30 1.RDNT 2.KRAUSD 3.DAN 4.IDIEUR 5.BMCH 6.XPEL 7.BXC 8.SPWH 9.ARCH1EUR 10.448451
2020-06-30	83	$193.7M	43	1RDNT 2KRAUSD 3DAN Top holdings2020-06-30 1.RDNT 2.KRAUSD 3.DAN 4.SPWH 5.IDIEUR 6.BMCH 7.XPEL 8.EAFEUR 9.ARCH1EUR 10.BXC
2020-03-31	83	$140.1M	62	1RDNT 2DAN 3KRAUSD Top holdings2020-03-31 1.RDNT 2.DAN 3.KRAUSD 4.GCAPEUR 5.IDIEUR 6.BMCH 7.SPWH 8.XPEL 9.EAFEUR 10.VCTR
2019-12-31	79	$245.4M	31	1RDNT 2DAN 3KRAUSD Top holdings2019-12-31 1.RDNT 2.DAN 3.KRAUSD 4.IDIEUR 5.BMCH 6.SPWH 7.XPEL 8.BXC 9.L9340P 10.2362120D
2019-09-30	82	$228.2M	41	1RDNT 2KRAUSD 3DAN Top holdings2019-09-30 1.RDNT 2.KRAUSD 3.DAN 4.BXC 5.BMCH 6.IDIEUR 7.L9340P 8.2362120D 9.GCAPEUR 10.XPEL
2019-06-30	81	$262.2M	31	1RDNT 2PCMI 3IDIEUR Top holdings2019-06-30 1.RDNT 2.PCMI 3.IDIEUR 4.DAN 5.KRAUSD 6.BMCH 7.2362120D 8.BXC 9.L9340P 10.SHLOQ
2019-03-31	79	$233.5M	36	1RDNT 2IDIEUR 3KRAUSD Top holdings2019-03-31 1.RDNT 2.IDIEUR 3.KRAUSD 4.DAN 5.BMCH 6.BXC 7.L9340P 8.GCAPEUR 9.PDLIEUR 10.2362120D
2018-12-31	77	$197.9M	46	1RDNT 2PCMI 3IDIEUR Top holdings2018-12-31 1.RDNT 2.PCMI 3.IDIEUR 4.BMCH 5.BXC 6.KRAUSD 7.DAN 8.L9340P 9.GCAPEUR 10.2362120D
2018-09-30	73	$263.3M	15	1RDNT 2PCMI 3KRAUSD Top holdings2018-09-30 1.RDNT 2.PCMI 3.KRAUSD 4.BMCH 5.L9340P 6.DAN 7.BXC 8.448451 9.GCAPEUR 10.SHLOQ
2018-06-30	73	$245.0M	18	1RDNT 2KRAUSD 3BMCH Top holdings2018-06-30 1.RDNT 2.KRAUSD 3.BMCH 4.PCMI 5.BXC 6.L9340P 7.DAN 8.448451 9.94733A 10.GCAPEUR
2018-03-31	69	$217.7M	34	1RDNT 2BMCH3L9340P Top holdings2018-03-31 1.RDNT 2.BMCH 3.L9340P 4.DAN 5.BXC 6.KRAUSD 7.448451 8.PCMI 9.SHLOQ 10.OMNUSD
2017-12-31	69	$228.5M	23	1RDNT 2KRAUSD 3BMCH Top holdings2017-12-31 1.RDNT 2.KRAUSD 3.BMCH 4.DAN 5.448451 6.L9340P 7.GCAPEUR 8.ADNT 9.94733A 10.SPWH
2017-09-30	68	$212.7M	25	1RDNT 2KRAUSD 3BMCH Top holdings2017-09-30 1.RDNT 2.KRAUSD 3.BMCH 4.L9340P 5.448451 6.DAN 7.94733A 8.ADNT 9.ETMUSD 10.SHLOQ
2017-06-30	66	$185.9M	25	1RDNT 2BMCH 3KRAUSD Top holdings2017-06-30 1.RDNT 2.BMCH 3.KRAUSD 4.L9340P 5.448451 6.DAN 7.94733A 8.ADNT 9.SYXUSD 10.III
2017-03-31	64	$175.0M	17	1BMCH 2RDNT 3KRAUSD Top holdings2017-03-31 1.BMCH 2.RDNT 3.KRAUSD 4.L9340P 5.448451 6.DAN 7.ADNT 8.94733A 9.OMNUSD 10.WRLD
2016-12-31	61	$165.2M	24	1BMCH 2RDNT 3KRAUSD Top holdings2016-12-31 1.BMCH 2.RDNT 3.KRAUSD 4.L9340P 5.448451 6.DAN 7.WRLD 8.94733A 9.OMNUSD 10.ADNT
2016-09-30	59	$162.9M	26	1RDNT 2BMCH 3KRAUSD Top holdings2016-09-30 1.RDNT 2.BMCH 3.KRAUSD 4.L9340P 5.448451 6.WRLD 7.DAN 8.CSV 9.94733A 10.III
2016-06-30	59	$141.8M	25	1BMCH 2RDNT 3KRAUSD Top holdings2016-06-30 1.BMCH 2.RDNT 3.KRAUSD 4.L9340P 5.448451 6.WRLD 7.CSV 8.OMNUSD 9.DAN 10.94733A
2016-03-31	56	$118.9M	22	1BMCH 2RDNT 3KRAUSD Top holdings2016-03-31 1.BMCH 2.RDNT 3.KRAUSD 4.L9340P 5.WRLD 6.448451 7.DAN 8.CSV 9.OMNUSD 10.III
2015-12-31	52	$123.4M	62	1BMCH 2RDNT345811E Top holdings2015-12-31 1.BMCH 2.RDNT 3.45811E 4.KRAUSD 5.448451 6.L9340P 7.WRLD 8.CSV 9.DAN 10.OMNUSD
2015-09-30	53	$111.2M	39	175971M2RDNT345811E Top holdings2015-09-30 1.75971M 2.RDNT 3.45811E 4.OMNUSD 5.L9340P 6.448451 7.CSV 8.WRLD 9.DAN 10.III
2015-06-30	51	$114.0M	27	1RDNT275971M3WRLD Top holdings2015-06-30 1.RDNT 2.75971M 3.WRLD 4.OMNUSD 5.L9340P 6.04811E 7.CSV 8.448451 9.III 10.CBM
2015-03-31	52	$117.4M	25	1RDNT275971M3OMNUSD Top holdings2015-03-31 1.RDNT 2.75971M 3.OMNUSD 4.WRLD 5.45811E 6.CSV 7.448451 8.L9340P 9.III 10.CBM
2014-12-31	50	$114.9M	0	1RDNT275971M3WRLD Top holdings2014-12-31 1.RDNT 2.75971M 3.WRLD 4.OMNUSD 5.45811E 6.448451 7.CSV 8.III 9.L9340P 10.PKOH

Holding changes this quarter

Position changes disclosed by Weber Alan W for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	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 06-15-21	Tutor Perini CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Weber Alan W and what type of investor is it?

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