WEBER ALAN W

WEBER ALAN W latest Q4_2020 13F filings reported $335,520,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 53.58%. This fund has 82 securities concentrations of 100% weights.

WEBER ALAN W largest holding is RadNet Inc. with weight of 19.37% and $65,006,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR82$335,520,00053.58%
2020-11-162020-09-30Q3_202013F-HR80$218,473,00012.77%
2020-08-142020-06-30Q2_202013F-HR83$193,726,00038.31%
2020-05-132020-03-31Q1_202013F-HR83$140,071,000-42.91%
2020-02-132019-12-31Q4_201913F-HR79$245,371,000-99.89%
2019-11-142019-09-30Q3_201913F-HR82$228,246,570,00086963.18%
2019-08-082019-06-30Q2_201913F-HR81$262,162,000-99.89%
2019-05-142019-03-31Q1_201913F-HR79$233,483,261,00018.01%
2019-02-142018-12-31Q4_201813F-HR76$197,852,980,00075055.54%
2018-11-142018-09-30Q3_201813F-HR73$263,258,000-99.89%
2018-08-092018-06-30Q2_201813F-HR73$244,984,629,000112426.41%
2018-05-142018-03-31Q1_201813F-HR69$217,713,000-4.74%
2018-02-132017-12-31Q4_201713F-HR69$228,545,0007.44%
2017-11-132017-09-30Q3_201713F-HR68$212,724,00014.40%
2017-08-012017-06-30Q2_201713F-HR66$185,942,000-99.89%
2017-05-122017-03-31Q1_201713F-HR64$174,969,356,000105782.25%
2017-02-132016-12-31Q4_201613F-HR61$165,249,000-99.90%
2016-11-152016-09-30Q3_201613F-HR59$162,902,870,000114809.69%
2016-08-112016-06-30Q2_201613F-HR59$141,766,00019.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RADNET INCRDNTINCR$65,00627.49%19.37%$19.57-100.00%3,321,721
FLUENT INCFLNTINCR$30,911114.11%9.21%$5.31-100.00%5,821,219
KRATON CORPORATIONKRAINCR$25,12555.95%7.49%$27.79-100.00%904,087
DANA INCDANINCR$24,31862.12%7.25%$19.40-97.04%1,253,493
XPEL XPELINCR$20,22797.70%6.03%$51.56-100.00%392,296
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$16,5800.00%4.94%$17.550.00%944,754
BLUELINX HLDGS INCINCR$13,42038.94%4.00%$29.26-97.77%458,649
BMC STK HLDGS INCBMCHINCR$10,4811.86%3.12%$53.68-118.73%195,250
HUTTIG BLDG PRODS INCHBPINCR$9,15269.86%2.73%$3.72-100.00%2,460,317
TRINSEO S ATSEINCR$8,552102.65%2.55%$51.21-100.00%167,001
ARCH RESOURCES INCARCHBUY$7,6600.00%2.28%$43.770.00%175,000
RYERSON HLDG CORPRYIINCR$7,357138.01%2.19%$13.64-100.00%539,394
VICTORY CAP HLDGS INCVCTRINCR$6,37273.34%1.90%$24.81-82.01%256,812
LIFETIME BRANDS INCLCUTINCR$6,01762.05%1.79%$15.20-100.00%395,859
GRAFTECH INTL LTDEAFINCR$5,81055.85%1.73%$10.66-100.00%545,000
SINCLAIR BROADCAST GROUP INCSBGIINCR$5,73365.65%1.71%$31.85-100.00%180,000
CONTAINER STORE GROUP INCTCSINCR$4,96053.61%1.48%$9.54-100.00%519,954
OPPENHEIMER HLDGS INCOPYBUY$4,9550.00%1.48%$31.430.00%157,645
GRAY TELEVISION INCGTNINCR$4,78246.33%1.43%$17.89-87.36%267,300
CARRIAGE SVCS INCCSVINCR$4,11340.90%1.23%$31.32-100.00%131,315
BUILDERS FIRSTSOURCE INCBLDRINCR$4,08125.11%1.22%$40.81-100.00%100,000
INFORMATION SVCS GROUP INCIIIINCR$3,43155.46%1.02%$3.28-100.00%1,046,050
PARK-OHIO HLDGS CORPPKOHINCR$2,99293.28%0.89%$30.90-100.00%96,820
CIVEO CORP CDACVEOBUY$2,6930.00%0.80%$13.900.00%193,750
COLLIERS INTL GROUP INCCIGIINCR$2,68333.62%0.80%$89.12-100.00%30,104
RCI HOSPITALITY HLDGS INCRICKINCR$2,36693.30%0.71%$39.43-100.00%60,000
MERITOR INCMTORINCR$2,02633.29%0.60%$27.91-100.00%72,600
IES HLDGS INCIESCINCR$1,92745.00%0.57%$46.05-100.00%41,845
VILLAGE FARMS INTL INCVFFINCR$1,825121.48%0.54%$10.14-100.00%180,000
FIVE STAR SENIOR LIVING INCFVEINCR$1,58636.02%0.47%$6.90-100.00%229,900
AMERICAN AXLE & MFG HLDGS INAXLINCR$1,52244.54%0.45%$8.34-100.00%182,500
INSIGHT ENTERPRISES INCNSITINCR$1,52234.45%0.45%$76.10-100.00%20,000
ARC DOCUMENT SOLUTIONS INCARCINCR$1,44364.54%0.43%$1.48-100.00%974,700
FIRSTSERVICE CORP NEWFSVINCR$1,3823.68%0.41%$136.78-100.00%10,104
AMREP CORP NEWAXRINCR$1,20752.40%0.36%$8.54-100.00%141,360
TOWNSQUARE MEDIA INCTSQINCR$1,05942.91%0.32%$6.66-100.00%159,046
ATKORE INTL GROUP INCATKRINCR$1,03081.34%0.31%$41.20-100.00%25,000
ADIENT PLCADNTINCR$937100.64%0.28%$34.79-100.00%26,935
DELTA APPAREL INCDLAINCR$83242.22%0.25%$20.28-100.00%41,030
RIGNET INCRNETBUY$8250.00%0.25%$5.890.00%140,130
HORIZON GLOBAL CORPHZNINCR$81249.26%0.24%$8.59-100.00%94,570
BLUEGREEN VACATIONS CORPBUY$7680.00%0.23%$13.540.00%56,729
CONCRETE PUMPING HLDGS INCINCR$7287.37%0.22%$3.83-100.00%190,000
OLYMPIC STEEL INCZEUSINCR$68817.41%0.21%$13.34-100.00%51,583
SARATOGA INVT CORPSARBUY$7060.00%0.21%$20.860.00%33,847
TRIMAS CORPTRSINCR$70638.98%0.21%$31.69-100.00%22,277
USA TRUCK INCUSAKDECR$714-5.56%0.21%$8.930.00%80,000
MKS INSTRS INCMKSIINCR$66137.71%0.20%$150.47-100.00%4,393
FS KKR CAP CORPFSKBUY$6210.00%0.19%$16.560.00%37,500
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIINCR$58232.27%0.17%$8.65-100.00%67,322
MISTRAS GROUP INCMGBUY$5820.00%0.17%$7.760.00%75,000
RUSH ENTERPRISES INCRUSHAINCR$56484.92%0.17%$41.43-50.01%13,612
COMFORT SYS USA INCFIXINCR$5532.41%0.16%$52.67-100.00%10,500
RUSH ENTERPRISES INCRUSHBINCR$51693.26%0.15%$37.91-50.01%13,612
ELEVATE CREDIT INCELVTINCR$47955.52%0.14%$3.99-100.00%120,000
VERITIV CORPVRTVINCR$47697.51%0.14%$20.81-79.62%22,872
ASURE SOFTWARE INC COMASURINCR$42613.60%0.13%$7.10-100.00%60,000
GSI TECHNOLOGYGSITINCR$42931.19%0.13%$7.40-100.00%58,000
INSPIRED ENTMT INCINSEINCR$428122.92%0.13%$6.58-100.00%65,000
ENTERCOM COMMUNICATIONS CORPETMINCR$41315.36%0.12%$2.47-124.73%167,406
MARRIOTT VACTINS WORLDWID COVACINCR$40151.32%0.12%$137.33-100.00%2,920
TUTOR PERINI CORPBUY$3890.00%0.12%$12.970.00%30,000
AGROFRESH SOLUTIONS INCAGFSDECR$327-6.57%0.10%$2.270.00%144,061
HUDSON TECHNOLOGIES INCHDSNDECR$334-5.11%0.10%$1.090.00%306,200
MANITEX INTL INCMNTXINCR$34323.83%0.10%$5.16-100.00%66,518
SCIPLAY CORPORATIONSCPLDECR$346-14.78%0.10%$13.840.00%25,000
WILLSCOT MOBIL MINI HLDNG COWSCINCR$34239.02%0.10%$23.19-100.00%14,749
IEC ELECTRS CORP NEWINCR$29856.84%0.09%$13.55-100.00%22,000
POINTS INTL LTDPCOMINCR$28747.94%0.09%$14.35-100.00%20,000
HANGER INCHNGRINCR$22039.24%0.07%$22.00-100.00%10,000
SMTC CORPDECR$248-90.63%0.07%$4.960.00%50,000
TIDEWATER INC NEWTDWINCR$21628.57%0.06%$8.64-100.00%25,000
CONSOL ENERGY INC DISC COMLCEIXDECR$167-12.57%0.05%$7.23-146.39%23,111
LSB INDS INCLXUINCR$170109.88%0.05%$3.40-100.00%50,000
KLX ENERGY SERVICS HOLDNGS IKLXEBUY$1290.00%0.04%$6.450.00%20,000
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$9066.67%0.03%$27.43-100.00%3,281
LENSAR INCBUY$1100.00%0.03%$7.250.00%15,175
WORLD ACCEP CORP DELWRLDDECR$109-3.54%0.03%$101.960.00%1,069
XCEL BRANDS INCXELBINCR$10957.97%0.03%$1.21-100.00%90,000
EVOFEM BIOSCIENCES INCEVFMINCR$561.82%0.02%$2.42-100.00%23,184
GENESIS HEALTHCARE INCGENDECR$48-11.11%0.01%$0.480.00%100,000
SILVERSUN TECHNOLOGIES INCSSNTBUY$290.00%0.01%$2.900.00%10,000
ARCH RESOURCES INCSOLD$00.00%-100.00%$0.000.00%0
BBX Capital CorpSOLD$00.00%-100.00%$0.000.00%0
CIVEO CORP CDASOLD$00.00%-100.00%$0.000.00%0
DESTINATION XL GROUP INCDXLGSOLD$00.00%-100.00%$0.000.00%0
FS KKR Capital CorpSOLD$00.00%-100.00%$0.000.00%0
GARRETT MOTION INC COMGTXMQSOLD$00.00%-100.00%$0.000.00%0
KLX Energy Services HoldingsSOLD$00.00%-100.00%$0.000.00%0
PANHANDLE OIL & GAS INCSOLD$00.00%-100.00%$0.000.00%0
PDL BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0