# WEBER ALAN W

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1139986. Source: https://holderbook.com/funds/1139986-weber-alan-w/

- Reported value: $335.5M
- Positions: 82
- Weight of the ten largest: 66.7%
- Filed: 2021-02-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $65.0M | 3,321,721 | 19.4% | 9 |
| FLUENT INC | [FLNT](https://holderbook.com/stocks/FLNT/) | $30.9M | 5,821,219 | 9.2% | 9 |
| KRATON CORPORATION | [KRA](https://holderbook.com/stocks/KRA/) | $25.1M | 904,087 | 7.5% | 9 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $24.3M | 1,253,493 | 7.2% | 9 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $20.2M | 392,296 | 6.0% | 6 |
| SPORTSMANS WHSE HLDGS INC | [SPWH](https://holderbook.com/stocks/SPWH/) | $16.6M | 944,754 | 4.9% | 9 |
| BLUELINX HLDGS INC | [BXC](https://holderbook.com/stocks/BXC/) | $13.4M | 458,649 | 4.0% | 9 |
| BMC STK HLDGS INC | [BMCH](https://holderbook.com/stocks/BMCH/) | $10.5M | 195,250 | 3.1% | 9 |
| HUTTIG BLDG PRODS INC | [HBP](https://holderbook.com/stocks/HBP/) | $9.2M | 2,460,317 | 2.7% | 9 |
| TRINSEO S A | [TSEXXXX](https://holderbook.com/stocks/TSEXXXX/) | $8.6M | 167,001 | 2.5% | 9 |
| ARCH RESOURCES INC | [ARCH](https://holderbook.com/stocks/ARCH/) | $7.7M | 175,000 | 2.3% | 1 |
| RYERSON HLDG CORP | [RYZ](https://holderbook.com/stocks/RYZ/) | $7.4M | 539,394 | 2.2% | 7 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $6.4M | 256,812 | 1.9% | 8 |
| LIFETIME BRANDS INC | [LCUT](https://holderbook.com/stocks/LCUT/) | $6.0M | 395,859 | 1.8% | 9 |
| GRAFTECH INTL LTD | [EAF](https://holderbook.com/stocks/EAF/) | $5.8M | 545,000 | 1.7% | 9 |
| SINCLAIR BROADCAST GROUP INC | [SBGI](https://holderbook.com/stocks/SBGI/) | $5.7M | 180,000 | 1.7% | 9 |
| CONTAINER STORE GROUP INC | [TCS](https://holderbook.com/stocks/TCS/) | $5.0M | 519,954 | 1.5% | 4 |
| OPPENHEIMER HLDGS INC | [OPY](https://holderbook.com/stocks/OPY/) | $5.0M | 157,645 | 1.5% | 1 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $4.8M | 267,300 | 1.4% | 9 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $4.1M | 131,315 | 1.2% | 9 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $4.1M | 100,000 | 1.2% | 9 |
| INFORMATION SVCS GROUP INC | [III](https://holderbook.com/stocks/III/) | $3.4M | 1,046,050 | 1.0% | 9 |
| PARK-OHIO HLDGS CORP | [PKOH](https://holderbook.com/stocks/PKOH/) | $3.0M | 96,820 | 0.9% | 9 |
| CIVEO CORP CDA | [CVEO](https://holderbook.com/stocks/CVEO/) | $2.7M | 193,750 | 0.8% | 1 |
| COLLIERS INTL GROUP INC | [CIGI](https://holderbook.com/stocks/CIGI/) | $2.7M | 30,104 | 0.8% | 9 |
| RCI HOSPITALITY HLDGS INC | [RICK](https://holderbook.com/stocks/RICK/) | $2.4M | 60,000 | 0.7% | 4 |
| MERITOR INC | [MTOR](https://holderbook.com/stocks/MTOR/) | $2.0M | 72,600 | 0.6% | 9 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $1.9M | 41,845 | 0.6% | 9 |
| VILLAGE FARMS INTL INC | [VFF](https://holderbook.com/stocks/VFF/) | $1.8M | 180,000 | 0.5% | 8 |
| FIVE STAR SENIOR LIVING INC | [ALR](https://holderbook.com/stocks/ALR/) | $1.6M | 229,900 | 0.5% | 5 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $1.5M | 182,500 | 0.5% | 9 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $1.5M | 20,000 | 0.5% | 5 |
| ARC DOCUMENT SOLUTIONS INC | [ARC](https://holderbook.com/stocks/ARC/) | $1.4M | 974,700 | 0.4% | 9 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $1.4M | 10,104 | 0.4% | 6 |
| AMREP CORP | [AXR](https://holderbook.com/stocks/AXR/) | $1.2M | 141,360 | 0.4% | 9 |
| TOWNSQUARE MEDIA INC | [TSQ](https://holderbook.com/stocks/TSQ/) | $1.1M | 159,046 | 0.3% | 9 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $1.0M | 25,000 | 0.3% | 2 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $937.0K | 26,935 | 0.3% | 9 |
| DELTA APPAREL INC | [DLAPQ](https://holderbook.com/stocks/DLAPQ/) | $832.0K | 41,030 | 0.2% | 9 |
| RIGNET INC | [RNET](https://holderbook.com/stocks/RNET/) | $825.0K | 140,130 | 0.2% | 1 |
| HORIZON GLOBAL CORP | [HZN](https://holderbook.com/stocks/HZN/) | $812.0K | 94,570 | 0.2% | 9 |
| BLUEGREEN VACATIONS CORP | [BXG](https://holderbook.com/stocks/BXG/) | $768.0K | 56,729 | 0.2% | 1 |
| CONCRETE PUMPING HLDGS INC | [BBCP](https://holderbook.com/stocks/BBCP/) | $728.0K | 190,000 | 0.2% | 4 |
| USA TRUCK INC | [USAK](https://holderbook.com/stocks/USAK/) | $714.0K | 80,000 | 0.2% | 7 |
| SARATOGA INVT CORP | [SAR](https://holderbook.com/stocks/SAR/) | $706.0K | 33,847 | 0.2% | 9 |
| TRIMAS CORP | [TRS](https://holderbook.com/stocks/TRS/) | $706.0K | 22,277 | 0.2% | 9 |
| OLYMPIC STEEL INC | [ZEUS](https://holderbook.com/stocks/ZEUS/) | $688.0K | 51,583 | 0.2% | 6 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $661.0K | 4,393 | 0.2% | 9 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $621.0K | 37,500 | 0.2% | 1 |
| COMMERCIAL VEH GROUP INC | [CVGI](https://holderbook.com/stocks/CVGI/) | $582.0K | 67,322 | 0.2% | 9 |
| MISTRAS GROUP INC | [MG](https://holderbook.com/stocks/MG/) | $582.0K | 75,000 | 0.2% | 1 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $564.0K | 13,612 | 0.2% | 9 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $553.0K | 10,500 | 0.2% | 9 |
| RUSH ENTERPRISES INC | [RUSHB](https://holderbook.com/stocks/RUSHB/) | $516.0K | 13,612 | 0.2% | 9 |
| ELEVATE CREDIT INC | [ELVT](https://holderbook.com/stocks/ELVT/) | $479.0K | 120,000 | 0.1% | 4 |
| VERITIV CORP | [VRTV](https://holderbook.com/stocks/VRTV/) | $476.0K | 22,872 | 0.1% | 9 |
| GSI TECHNOLOGY INC | [GSIT](https://holderbook.com/stocks/GSIT/) | $429.0K | 58,000 | 0.1% | 9 |
| INSPIRED ENTMT INC | [INSE](https://holderbook.com/stocks/INSE/) | $428.0K | 65,000 | 0.1% | 3 |
| ASURE SOFTWARE INC | [ASUR](https://holderbook.com/stocks/ASUR/) | $426.0K | 60,000 | 0.1% | 8 |
| ENTERCOM COMMUNICATIONS CORP | [ETM](https://holderbook.com/stocks/ETM/) | $413.0K | 167,406 | 0.1% | 9 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $401.0K | 2,920 | 0.1% | 9 |
| TUTOR PERINI CORP | - | $389.0K | 30,000 | 0.1% | 1 |
| SCIPLAY CORPORATION | [SCPL](https://holderbook.com/stocks/SCPL/) | $346.0K | 25,000 | 0.1% | 6 |
| MANITEX INTL INC | [MNTX](https://holderbook.com/stocks/MNTX/) | $343.0K | 66,518 | 0.1% | 9 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $342.0K | 14,749 | 0.1% | 2 |
| HUDSON TECHNOLOGIES INC | [HDSN](https://holderbook.com/stocks/HDSN/) | $334.0K | 306,200 | 0.1% | 9 |
| AGROFRESH SOLUTIONS INC | [AGFS](https://holderbook.com/stocks/AGFS/) | $327.0K | 144,061 | 0.1% | 9 |
| IEC ELECTRS CORP NEW | [IEC](https://holderbook.com/stocks/IEC/) | $298.0K | 22,000 | 0.1% | 9 |
| POINTS INTL LTD | [PCOM](https://holderbook.com/stocks/PCOM/) | $287.0K | 20,000 | 0.1% | 9 |
| SMTC CORP | [SMTX](https://holderbook.com/stocks/SMTX/) | $248.0K | 50,000 | 0.1% | 4 |
| HANGER INC | [HNGR](https://holderbook.com/stocks/HNGR/) | $220.0K | 10,000 | 0.1% | 9 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $216.0K | 25,000 | 0.1% | 4 |
| LSB INDS INC | [LXU](https://holderbook.com/stocks/LXU/) | $170.0K | 50,000 | 0.1% | 9 |
| CONSOL ENERGY INC NEW | [CEIX](https://holderbook.com/stocks/CEIX/) | $167.0K | 23,111 | 0.0% | 5 |
| KLX ENERGY SERVICES HOLDINGS | [KLXE](https://holderbook.com/stocks/KLXE/) | $129.0K | 20,000 | 0.0% | 1 |
| LENSAR INC | [LNSR](https://holderbook.com/stocks/LNSR/) | $110.0K | 15,175 | 0.0% | 1 |
| WORLD ACCEP CORPORATION | [WRLD](https://holderbook.com/stocks/WRLD/) | $109.0K | 1,069 | 0.0% | 9 |
| XCEL BRANDS INC | [XELB](https://holderbook.com/stocks/XELB/) | $109.0K | 90,000 | 0.0% | 8 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $90.0K | 3,281 | 0.0% | 9 |
| EVOFEM BIOSCIENCES INC | [EVFM](https://holderbook.com/stocks/EVFM/) | $56.0K | 23,184 | 0.0% | 3 |
| GENESIS HEALTHCARE INC | [GENNQ](https://holderbook.com/stocks/GENNQ/) | $48.0K | 100,000 | 0.0% | 9 |
| SILVERSUN TECHNOLOGIES INC | [SSNT](https://holderbook.com/stocks/SSNT/) | $29.0K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +50.5% | +11.6% | +38.9% | 96% |
| Q3 2020 | +16.1% | +8.6% | +7.5% | 94% |
| Q2 2020 | +44.1% | +19.6% | +24.4% | 100% |
| Q1 2020 | -46.1% | -19.9% | -26.2% | 100% |
| Q4 2019 | +6.8% | +8.5% | -1.7% | 99% |
| Q3 2019 | -4.1% | +1.3% | -5.3% | 84% |
| Q2 2019 | -1.2% | +3.7% | -4.9% | 115% |
| Q1 2019 | +32.4% | +13.0% | +19.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $335.5M | 82 |
| Q3 2020 | $218.5M | 80 |
| Q2 2020 | $193.7M | 83 |
| Q1 2020 | $140.1M | 83 |
| Q4 2019 | $245.4M | 79 |
| Q3 2019 | $228.2M | 82 |
| Q2 2019 | $262.2M | 81 |
| Q1 2019 | $233.5M | 79 |
| Q4 2018 | $197.9M | 76 |