WA

Weber Alan W

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%.

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Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RDNTRadnet INCStock-Healthcare19.37%-3.97%—
2IDIEURFluent INCStock-Other9.21%+2.60%—
3KRAUSDKraton CORPStock-Other7.49%+0.12%—
4DANDana INCStock-Other7.25%+0.38%+2.96%
5XPELXpel INCStock-Other6.03%+1.35%—
6SPWHSportsman's Warehouse HoldinStock-Other4.94%+0.60%+42.50%
7BXCBluelinx Holdings INCStock-Other4.00%-0.42%+2.23%
8BMCHBmc Stock Holdings INCStock-Other3.12%—-18.73%
9✓ Huttig Building ProductsStock-Other2.73%+0.26%—
10✓ Stock-Other2.55%+0.62%—
11ARCH1USDArch Resources INCStock-Other2.28%+2.28%NEW
12RYZRyerson Holding CORPStock-Other2.19%+0.78%—
13VCTRVictory Capital Holding - AStock-Other1.90%+0.22%+17.99%
14LCUTLifetime Brands INCStock-Other1.79%+0.09%—
15EAFEURGraftech International LTDStock-Other1.73%+0.02%—
162362120DSinclair Broadcast Group LLCStock-Other1.71%+0.13%—
17TCSUSDContainer Store Group Inc/thStock-Other1.48%——
18OPYOppenheimer Holdings-cl AStock-Other1.48%+1.48%NEW
19GTNGray Media INCStock-Other1.43%-0.07%+12.64%
20CSVCarriage Services INCStock-Other1.23%-0.11%—
21BLDRBuilders Firstsource INCStock-Industrials1.22%-0.27%—
22IIIInformation Services GroupStock-Other1.02%+0.01%—
23PKOHPark-ohio Holdings CORPStock-Other0.89%+0.18%—
24CVEOCiveo CORPStock-Other0.80%+0.80%NEW
25CIGIColliers Intl Gr-subord VotStock-Other0.80%-0.12%—
26RICKRci Hospitality Holdings INCStock-Other0.71%+0.15%—
27MTORMeritor INCStock-Other0.60%-0.10%—
28IESCIes Holdings INCStock-Industrials0.57%-0.04%—
29VFFVillage Farms InternationalStock-Other0.54%+0.16%—
30FVEUSDAlerislife INCStock-Other0.47%-0.06%—
31NSITInsight Enterprises INCStock-Tech0.45%-0.07%—
32DCHDauch CorporationStock-Other0.45%-0.03%—
33ACHRArcher Aviation Inc.Stock-Industrials0.43%+0.03%—
34FSVFirstservice CORPStock-Other0.41%——
35AXRAmrep CORPStock-Other0.36%——
36TSQTownsquare Media INC - Cl AStock-Other0.32%-0.02%—
37ATKRAtkore INCStock-Other0.31%+0.05%—
38ADNTAdient plcStock-Other0.28%+0.07%—
39DLAPQDelta Apparel INCStock-Other0.25%——
40RNETRignet INCStock-Other0.25%+0.25%NEW
41HZN1USDHorizon Global CORPStock-Other0.24%-0.01%—
42BXGBluegreen Vacations CORPStock-Other0.23%+0.23%NEW
43BBCPConcrete Pumping Holdings InStock-Other0.22%——
44USAKGBPUSA Truck INCStock-Other0.21%——
45TRSTrimas CORPStock-Other0.21%——
46SARSaratoga Investment CORPStock-Other0.21%——
47ZEUSOlympic Steel INCStock-Other0.21%——
48MKSIMks INCStock-Tech0.20%——
49FSKFs Kkr Capital CORPStock-Financials0.19%+0.19%NEW
50MGMistras Group INCStock-Other0.17%+0.17%NEW
1–50 of 82

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
#TickerIssuerWeight ChangeShares ChangeAction
1IDIEURFluent INC+2.6%—Unchanged
2XPELXpel INC+1.4%—Unchanged
3RYZRyerson Holding CORP+0.8%—Unchanged
4✓ +0.6%—Unchanged
5SPWHSportsman's Warehouse Holdin+0.6%+42.50%Add
6DANDana INC+0.4%+2.96%Add
7✓ Huttig Building Products+0.3%—Unchanged
8VCTRVictory Capital Holding - A+0.2%+17.99%Add
9PKOHPark-ohio Holdings CORP+0.2%—Unchanged
10VFFVillage Farms International+0.2%—Unchanged
11RICKRci Hospitality Holdings INC+0.2%—Unchanged
122362120DSinclair Broadcast Group LLC+0.1%—Unchanged
13KRAUSDKraton CORP+0.1%—Unchanged
14LCUTLifetime Brands INC+0.1%—Unchanged
15ADNTAdient plc+0.1%—Unchanged
16ATKRAtkore INC+0.1%—Unchanged
17ACHRArcher Aviation Inc.0%—Unchanged
18RUSHARush Enterprises Inc-cl A0%+49.99%Add
19RUSHBRush Enterprises INC - Cl B0%+49.99%Add
20EAFEURGraftech International LTD0%—Unchanged
21IIIInformation Services Group0%—Unchanged
22TCSUSDContainer Store Group Inc/th——Unchanged
23AXRAmrep CORP——Unchanged
24HZN1USDHorizon Global CORP0%—Unchanged
25TSQTownsquare Media INC - Cl A0%—Unchanged
26DCHDauch Corporation0%—Unchanged
27IESCIes Holdings INC0%—Unchanged
28FVEUSDAlerislife INC-0.1%—Unchanged
29GTNGray Media INC-0.1%+12.64%Add
30NSITInsight Enterprises INC-0.1%—Unchanged
31MTORMeritor INC-0.1%—Unchanged
32CSVCarriage Services INC-0.1%—Unchanged
33CIGIColliers Intl Gr-subord Vot-0.1%—Unchanged
34BLDRBuilders Firstsource INC-0.3%—Unchanged
35BXCBluelinx Holdings INC-0.4%+2.23%Add
36✓ Smtc CORP-1.1%—Unchanged
37RDNTRadnet INC-4%—Unchanged
38ARCH1USDArch Resources INC—NEWNew buy
39ARCH1EURArch Resources INC—EXITSold out
40OPYOppenheimer Holdings-cl A—NEWNew buy
41CVEOCiveo CORP—NEWNew buy
42CVEO1EURCiveo CORP—EXITSold out
43RNETRignet INC—NEWNew buy
44BXGBluegreen Vacations CORP—NEWNew buy
45PDLIEURPdl Biopharma INC—EXITSold out
46FSKFs Kkr Capital CORP—NEWNew buy
47FSICUSDFs Kkr Capital CORP—EXITSold out
48BBX1EURBluegreen Vacations Holding—EXITSold out
49MGMistras Group INC—NEWNew buy
50TPC 2.875 06-15-21Tutor Perini CORP—NEWNew buy

FAQ

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

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