Weber Alan W 13F Holdings · last filed Q4 2020
Weber Alan W reported 82 securities worth $335.52M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: RDNT (19.37%), FLNT (9.21%), KRA (7.49%). Among its top 25 positions this quarter: 3 new, 5 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RDNT | RadNet Inc | $65.0M | 19.37% | 3.3M | Hold |
| 2 | FLNT | Fluent Co | $30.9M | 9.21% | 5.8M | Hold |
| 3 | KRA | Kraton Performance Polymers | $25.1M | 7.49% | 904,087 | Hold |
| 4 | DAN | Dana Incorporated | $24.3M | 7.25% | 1.3M | Added |
| 5 | XPEL | Xpel Inc | $20.2M | 6.03% | 392,296 | Hold |
| 6 | SPWH | Sportsmans Warehouse Holdings Inc | $16.6M | 4.94% | 944,754 | Added |
| 7 | BXC | Bluelinx Holdings Inc | $13.4M | 4.00% | 458,649 | Added |
| 8 | BMCH | BMC Stock Holdings Inc | $10.5M | 3.12% | 195,250 | Trimmed |
| 9 | HBP | Huttig Building Prods Inc | $9.2M | 2.73% | 2.5M | Hold |
| 10 | TSE | Trinseo SA | $8.6M | 2.55% | 167,001 | Hold |
| 11 | ARCH | Arch Resources Inc | $7.7M | 2.28% | 175,000 | New |
| 12 | RYZ | Ryerson Holding Corporation | $7.4M | 2.19% | 539,394 | Hold |
| 13 | VCTR | Victory Cap Holdings Inc | $6.4M | 1.90% | 256,812 | Added |
| 14 | LCUT | Lifetime Brands | $6.0M | 1.79% | 395,859 | Hold |
| 15 | EAF | Graftech INTL LTD | $5.8M | 1.73% | 545,000 | Hold |
| 16 | SBGI | Sinclair Broadcast Group Inc | $5.7M | 1.71% | 180,000 | Hold |
| 17 | OPY | Oppenheimer Holdings Inc | $5.0M | 1.48% | 157,645 | New |
| 18 | TCS | Container Store Group Inc | $5.0M | 1.48% | 519,954 | Hold |
| 19 | GTN | Gray Television Inc | $4.8M | 1.43% | 267,300 | Added |
| 20 | CSV | Carriage Services Inc | $4.1M | 1.23% | 131,315 | Hold |
| 21 | BLDR | Builders FirstSource Inc | $4.1M | 1.22% | 100,000 | Hold |
| 22 | III | Information Services Group Inc | $3.4M | 1.02% | 1.0M | Hold |
| 23 | PKOH | Park Ohio Holdings Corp | $3.0M | 0.89% | 96,820 | Hold |
| 24 | CIGI | Colliers Intl Group Inc | $2.7M | 0.80% | 30,104 | Hold |
| 25 | CVEO | Civeo Corporation | $2.7M | 0.80% | 193,750 | New |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR