Weber Alan W 13F annual report
Weber Alan W is an investment fund managing more than $194 million ran by Weber W. There are currently 83 companies in W’s portfolio. The largest investments include RadNet and Kraton Performance Polymers, together worth $62.1 million.
$194 million Assets Under Management (AUM)
As of 7th October 2020, Weber Alan W’s top holding is 2,926,332 shares of RadNet currently worth over $46.4 million and making up 24.0% of the portfolio value.
Relative to the number of outstanding shares of RadNet, Weber Alan W owns less than approximately 0.1% of the company.
In addition, the fund holds 904,087 shares of Kraton Performance Polymers worth $15.6 million.
The third-largest holding is Dana worth $14.8 million and the next is Sportsmans Wharehouse Holdings Inc worth $11.8 million, with 826,900 shares owned.
Currently, Weber Alan W's portfolio is worth at least $194 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Weber Alan W
The Weber Alan W office and employees reside in Armonk, New York. According to the last 13-F report filed with the SEC, Weber W serves as the Self at Weber Alan W.
Recent trades
In the most recent 13F filing, Weber Alan W revealed that it had opened a new position in
Inspired Entertainment and bought 65,000 shares worth $189 thousand.
This means they effectively own approximately 0.1% of the company.
Inspired Entertainment makes up
0.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 40.2% in the past year.
The investment fund also strengthened its position in Kraton Performance Polymers by buying
15,200 additional shares.
This makes their stake in Kraton Performance Polymers total 904,087 shares worth $15.6 million.
On the other hand, there are companies that Weber Alan W is getting rid of from its portfolio.
Weber Alan W closed its position in Omnova Solutions Inc on 14th August 2020.
It sold the previously owned 103,900 shares for $1.05 million.
Weber W also disclosed a decreased stake in RadNet by 0.1%.
This leaves the value of the investment at $46.4 million and 2,926,332 shares.
One of the smaller hedge funds
The two most similar investment funds to Weber Alan W are Clifford Capital Partners and Winfield Associates. They manage $194 million and $194 million respectively.
Weber W investment strategy
Weber Alan W’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 24.9% of
the total portfolio value.
The fund focuses on investments in the United States as
80.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
22% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $726 million.
The complete list of Weber Alan W trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| RadNet, Inc. |
11.90%
2,926,332
|
$46,441,000 | 23.97% |
| Kraton Performance Polymers |
1.71%
904,087
|
$15,623,000 | 8.06% |
| Dana, Inc. |
No change
1,217,493
|
$14,841,000 | 7.66% |
| Sportsmans Wharehouse Holdings Inc |
15.27%
826,900
|
$11,783,000 | 6.08% |
| Fluent, Inc. |
2.19%
5,821,219
|
$10,362,000 | 5.35% |
| BMC Stock Holdings, Inc. |
9.72%
325,250
|
$8,177,000 | 4.22% |
| XPEL, Inc. |
15.25%
442,296
|
$6,918,000 | 3.57% |
| Graftech Intl Ltd |
No change
545,000
|
$4,349,000 | 2.24% |
| Arch Resources, Inc. |
55.56%
140,000
|
$3,977,000 | 2.05% |
| BlueLinx Holdings, Inc. |
No change
442,649
|
$3,794,000 | 1.96% |
| Trinseo SA |
No change
167,001
|
$3,701,000 | 1.91% |
| BBX Capital Corp. |
10.20%
283,642
|
$3,602,000 | 1.86% |
| Victory Cap Holdings Inc |
No change
202,649
|
$3,484,000 | 1.80% |
| Sinclair Broadcast Group, Inc. |
No change
180,000
|
$3,323,000 | 1.72% |
| Gray Television, Inc. |
No change
237,300
|
$3,310,000 | 1.71% |
| Ryerson Holding Corp. |
7.72%
539,394
|
$3,037,000 | 1.57% |
| Huttig Building Prods Inc |
No change
2,460,317
|
$2,780,000 | 1.44% |
| Lifetime Brands, Inc. |
No change
395,859
|
$2,660,000 | 1.37% |
| Carriage Services, Inc. |
No change
131,315
|
$2,379,000 | 1.23% |
| Shiloh Industries, Inc. |
16.67%
1,374,908
|
$2,227,000 | 1.15% |
| Information Services Group, Inc. |
No change
1,046,050
|
$2,165,000 | 1.12% |
| KLX Energy Services Holdings, Inc. |
No change
200,000
|
$2,150,000 | 1.11% |
| Builders FirstSource, Inc. |
No change
100,000
|
$2,070,000 | 1.07% |
| Colliers Intl Group Inc |
No change
30,104
|
$1,725,000 | 0.89% |
| Park-Ohio Holdings Corp. |
No change
96,820
|
$1,606,000 | 0.83% |
| The Container Store Group, Inc. |
No change
470,000
|
$1,523,000 | 0.79% |
| Meritor, Inc. |
No change
72,600
|
$1,437,000 | 0.74% |
| American Axle & Mfg Holdings Inc |
No change
182,500
|
$1,387,000 | 0.72% |
| Civeo Corp. |
No change
2,125,000
|
$1,311,000 | 0.68% |
| Omnova Solutions Inc |
Closed
103,900
|
$1,054,000 | |
| FirstService Corp. |
No change
10,104
|
$1,018,000 | 0.53% |
| Insight Enterprises, Inc. |
No change
20,000
|
$984,000 | 0.51% |
| ARC Document Solutions, Inc. |
No change
974,700
|
$975,000 | 0.50% |
| IES Holdings, Inc. |
No change
41,845
|
$970,000 | 0.50% |
| Five Star Senior Living, Inc. |
No change
229,900
|
$897,000 | 0.46% |
| Village Farms International, Inc. |
No change
180,000
|
$862,000 | 0.44% |
| RCI Hospitality Holdings, Inc. |
No change
60,000
|
$832,000 | 0.43% |
| Garrett Motion, Inc. |
No change
145,000
|
$803,000 | 0.41% |
| Townsquare Media, Inc. |
No change
159,046
|
$711,000 | 0.37% |
| Concrete Pumping Holdings, Inc. |
10.73%
190,000
|
$661,000 | 0.34% |
| AMREP Corp. |
No change
141,360
|
$638,000 | 0.33% |
| USA Truck, Inc. |
No change
80,000
|
$620,000 | 0.32% |
| Olympic Steel, Inc. |
No change
51,583
|
$606,000 | 0.31% |
| PDL BioPharma, Inc. |
No change
200,000
|
$582,000 | 0.30% |
| Delta Apparel, Inc. |
No change
41,030
|
$553,000 | 0.29% |
| Saratogo Investment Corp |
No change
33,847
|
$535,000 | 0.28% |
| TriMas Corp. |
No change
22,277
|
$534,000 | 0.28% |
| FS KKR Capital Corp. |
75.00%
37,500
|
$525,000 | 0.27% |
| MKS Instruments, Inc. |
No change
4,393
|
$497,000 | 0.26% |
| Adient plc |
No change
26,935
|
$442,000 | 0.23% |
| AgroFresh Solutions, Inc. |
No change
144,061
|
$437,000 | 0.23% |
| Comfort Systems USA, Inc. |
No change
10,500
|
$428,000 | 0.22% |
| GSI Technology, Inc. |
No change
58,000
|
$416,000 | 0.21% |
| Asure Software, Inc. |
No change
60,000
|
$386,000 | 0.20% |
| SilverSun Technologies, Inc. |
No change
189,609
|
$381,000 | 0.20% |
| Rush Enterprises, Inc. |
No change
9,075
|
$376,000 | 0.19% |
| SciPlay Corporation |
No change
25,000
|
$371,000 | 0.19% |
| Manitex International, Inc. |
No change
66,518
|
$331,000 | 0.17% |
| Rush Enterprises, Inc. |
No change
9,075
|
$324,000 | 0.17% |
| Veritiv Corp. |
No change
19,000
|
$322,000 | 0.17% |
| Hudson Technologies, Inc. |
No change
306,200
|
$309,000 | 0.16% |
| Entercom Communications Corp. |
No change
222,406
|
$307,000 | 0.16% |
| Horizon Global Corp. |
No change
124,570
|
$274,000 | 0.14% |
| Tailored Brands, Inc. |
Closed
150,000
|
$261,000 | |
| Marriott Vacations Worldwide Corp. |
No change
2,920
|
$240,000 | 0.12% |
| CONSOL Energy, Inc. |
No change
43,111
|
$219,000 | 0.11% |
| Commercial Vehicle Group, Inc. |
No change
67,322
|
$195,000 | 0.10% |
| Inspired Entertainment, Inc. |
Opened
65,000
|
$189,000 | 0.10% |
| Points International Ltd. |
No change
20,000
|
$182,000 | 0.09% |
| Mobile Mini, Inc. |
No change
6,133
|
$181,000 | 0.09% |
| Elevate Credit, Inc. |
No change
120,000
|
$178,000 | 0.09% |
| Hanger, Inc. |
No change
10,000
|
$166,000 | 0.09% |
| Sypris Solutions, Inc. |
No change
219,950
|
$161,000 | 0.08% |
| SMTC Corp. |
No change
50,000
|
$152,000 | 0.08% |
| Tidewater, Inc. |
No change
25,000
|
$140,000 | 0.07% |
| GAIN Capital Holdings, Inc. |
98.39%
20,100
|
$121,000 | 0.06% |
| IEC Electronics Corp. |
No change
10,000
|
$96,000 | 0.05% |
| XCel Brands, Inc. |
No change
90,000
|
$80,000 | 0.04% |
| Evofem Biosciences, Inc. |
Opened
23,184
|
$70,000 | 0.04% |
| World Acceptance Corp. |
No change
1,069
|
$70,000 | 0.04% |
| Genesis Healthcare, Inc. |
No change
100,000
|
$69,000 | 0.04% |
| LSB Industries, Inc. |
No change
50,000
|
$58,000 | 0.03% |
| Kratos Defense & Sec Solutions |
No change
3,281
|
$51,000 | 0.03% |
| Panhandle Oil And Gas Inc Cl A |
No change
14,436
|
$39,000 | 0.02% |
| Destination XL Group, Inc. |
No change
30,000
|
$20,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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