Estatísticas Básicas
| Perfil do Insider | WEBER ALAN W |
| Valor do Portfólio | $ 335,520,000 |
| Posições Atuais | 82 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Weber Alan W divulgou 82 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 335,520,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Weber Alan W são RadNet, Inc. (US:RDNT) , Fluent, Inc. (US:FLNT) , Kraton Corp (US:KRA) , Dana Incorporated (US:DAN) , and XPEL, Inc. (US:XPEL) . As novas posições de Weber Alan W incluem Oppenheimer Holdings Inc. (US:OPY) , RigNet Inc (DE:4R5) , Bluegreen Vacations Corp (US:US09629F1084) , Mistras Group, Inc. (US:MG) , and Tutor Perini Corp. Bond (US:US901109AD04) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| FLNT / Fluent, Inc. | 5.82 | 30.91 | 9.2129 | 2.6047 |
| OPY / Oppenheimer Holdings Inc. | 0.16 | 4.96 | 1.4768 | 1.4768 |
| XPEL / XPEL, Inc. | 0.39 | 20.23 | 6.0286 | 1.3456 |
| RYI / Ryerson Holding Corporation | 0.54 | 7.36 | 2.1927 | 0.7779 |
| TSE / Trinseo PLC | 0.17 | 8.55 | 2.5489 | 0.6173 |
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.94 | 16.58 | 4.9416 | 0.5987 |
| DAN / Dana Incorporated | 1.25 | 24.32 | 7.2479 | 0.3820 |
| HBP / Huttig Building Products, Inc. | 2.46 | 9.15 | 2.7277 | 0.2615 |
| 4R5 / RigNet Inc | 0.14 | 0.82 | 0.2459 | 0.2459 |
| US09629F1084 / Bluegreen Vacations Corp | 0.06 | 0.77 | 0.2289 | 0.2289 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| RDNT / RadNet, Inc. | 3.32 | 65.01 | 19.3747 | -3.9637 |
| / BMC Stock Holdings, Inc. | 0.20 | 10.48 | 3.1238 | -1.5862 |
| US8326822074 / SMTC Corp. | 0.05 | 0.25 | 0.0739 | -1.1381 |
| ARCH / Arch Resources, Inc. | 0.17 | 7.66 | 2.2830 | -0.4391 |
| BXC / BlueLinx Holdings Inc. | 0.46 | 13.42 | 3.9998 | -0.4214 |
| US69329Y1047 / PDL BioPharma, Inc. | 0.00 | 0.00 | -0.2884 | |
| BLDR / Builders FirstSource, Inc. | 0.10 | 4.08 | 1.2163 | -0.2768 |
| US05491N1046 / BBX Capital Corporation | 0.00 | 0.00 | -0.2669 | |
| FSV / FirstService Corporation | 0.01 | 1.38 | 0.4119 | -0.1982 |
| USAK / USA Truck, Inc. | 0.08 | 0.71 | 0.2128 | -0.1332 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2021-02-16 para o período de relatório 2020-12-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RDNT / RadNet, Inc. | 3.32 | 0.00 | 65.01 | 27.49 | 19.3747 | -3.9637 | |||
| FLNT / Fluent, Inc. | 5.82 | 0.00 | 30.91 | 114.11 | 9.2129 | 2.6047 | |||
| KRA / Kraton Corp | 0.90 | 0.00 | 25.12 | 55.95 | 7.4884 | 0.1140 | |||
| DAN / Dana Incorporated | 1.25 | 2.96 | 24.32 | 62.12 | 7.2479 | 0.3820 | |||
| XPEL / XPEL, Inc. | 0.39 | 0.00 | 20.23 | 97.70 | 6.0286 | 1.3456 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.94 | 42.50 | 16.58 | 74.75 | 4.9416 | 0.5987 | |||
| BXC / BlueLinx Holdings Inc. | 0.46 | 2.23 | 13.42 | 38.94 | 3.9998 | -0.4214 | |||
| / BMC Stock Holdings, Inc. | 0.20 | -18.73 | 10.48 | 1.86 | 3.1238 | -1.5862 | |||
| HBP / Huttig Building Products, Inc. | 2.46 | 0.00 | 9.15 | 69.86 | 2.7277 | 0.2615 | |||
| TSE / Trinseo PLC | 0.17 | 0.00 | 8.55 | 102.65 | 2.5489 | 0.6173 | |||
| ARCH / Arch Resources, Inc. | 0.17 | 25.00 | 7.66 | 28.80 | 2.2830 | -0.4391 | |||
| RYI / Ryerson Holding Corporation | 0.54 | 0.00 | 7.36 | 138.01 | 2.1927 | 0.7779 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.26 | 17.99 | 6.37 | 73.34 | 1.8991 | 0.2166 | |||
| LCUT / Lifetime Brands, Inc. | 0.40 | 0.00 | 6.02 | 62.05 | 1.7933 | 0.0938 | |||
| EAF / GrafTech International Ltd. | 0.55 | 0.00 | 5.81 | 55.85 | 1.7316 | 0.0253 | |||
| SBGI / Sinclair, Inc. | 0.18 | 0.00 | 5.73 | 65.65 | 1.7087 | 0.1245 | |||
| TCS / The Container Store Group, Inc. | 0.52 | 0.00 | 4.96 | 53.61 | 1.4783 | 0.0003 | |||
| OPY / Oppenheimer Holdings Inc. | 0.16 | 4.96 | 1.4768 | 1.4768 | |||||
| GTN / Gray Media, Inc. | 0.27 | 12.64 | 4.78 | 46.33 | 1.4252 | -0.0706 | |||
| CSV / Carriage Services, Inc. | 0.13 | 0.00 | 4.11 | 40.90 | 1.2259 | -0.1102 | |||
| BLDR / Builders FirstSource, Inc. | 0.10 | 0.00 | 4.08 | 25.11 | 1.2163 | -0.2768 | |||
| III / Information Services Group, Inc. | 1.05 | 0.00 | 3.43 | 55.46 | 1.0226 | 0.0124 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.10 | 0.00 | 2.99 | 93.28 | 0.8918 | 0.1832 | |||
| CVEO / Civeo Corporation | 0.19 | -90.88 | 2.69 | 87.80 | 0.8026 | 0.1463 | |||
| CIGI / Colliers International Group Inc. | 0.03 | 0.00 | 2.68 | 33.62 | 0.7997 | -0.1195 | |||
| RICK / RCI Hospitality Holdings, Inc. | 0.06 | 0.00 | 2.37 | 93.30 | 0.7052 | 0.1449 | |||
| MTOR / Meritor Inc | 0.07 | 0.00 | 2.03 | 33.29 | 0.6038 | -0.0919 | |||
| IESC / IES Holdings, Inc. | 0.04 | 0.00 | 1.93 | 45.00 | 0.5743 | -0.0340 | |||
| VFF / Village Farms International, Inc. | 0.18 | 0.00 | 1.82 | 121.48 | 0.5439 | 0.1668 | |||
| FVE / Five Star Senior Living Inc. | 0.23 | 0.00 | 1.59 | 36.02 | 0.4727 | -0.0610 | |||
| AXL / Dauch Corporation | 0.18 | 0.00 | 1.52 | 44.54 | 0.4536 | -0.0284 | |||
| NSIT / Insight Enterprises, Inc. | 0.02 | 0.00 | 1.52 | 34.45 | 0.4536 | -0.0645 | |||
| ARC / ARC Document Solutions, Inc. | 0.97 | 0.00 | 1.44 | 64.54 | 0.4301 | 0.0287 | |||
| FSV / FirstService Corporation | 0.01 | 0.00 | 1.38 | 3.68 | 0.4119 | -0.1982 | |||
| AXR / AMREP Corporation | 0.14 | 0.00 | 1.21 | 52.40 | 0.3597 | -0.0028 | |||
| TSQ / Townsquare Media, Inc. | 0.16 | 0.00 | 1.06 | 42.91 | 0.3156 | -0.0235 | |||
| ATKR / Atkore Inc. | 0.03 | 0.00 | 1.03 | 81.34 | 0.3070 | 0.0470 | |||
| ADNT / Adient plc | 0.03 | 0.00 | 0.94 | 100.64 | 0.2793 | 0.0655 | |||
| DLA / Delta Apparel, Inc. | 0.04 | 0.00 | 0.83 | 42.22 | 0.2480 | -0.0198 | |||
| 4R5 / RigNet Inc | 0.14 | 0.82 | 0.2459 | 0.2459 | |||||
| HZN / Horizon Global Corp | 0.09 | 0.00 | 0.81 | 49.26 | 0.2420 | -0.0070 | |||
| US09629F1084 / Bluegreen Vacations Corp | 0.06 | 0.77 | 0.2289 | 0.2289 | |||||
| BBCP / Concrete Pumping Holdings, Inc. | 0.19 | 0.00 | 0.73 | 7.37 | 0.2170 | -0.0934 | |||
| USAK / USA Truck, Inc. | 0.08 | 0.00 | 0.71 | -5.56 | 0.2128 | -0.1332 | |||
| SAR / Saratoga Investment Corp. | 0.03 | 0.00 | 0.71 | 26.98 | 0.2104 | -0.0441 | |||
| TRS / TriMas Corporation | 0.02 | 0.00 | 0.71 | 38.98 | 0.2104 | -0.0221 | |||
| ZEUS / Olympic Steel, Inc. | 0.05 | 0.00 | 0.69 | 17.41 | 0.2051 | -0.0632 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.66 | 37.71 | 0.1970 | -0.0227 | |||
| FSK / FS KKR Capital Corp. | 0.04 | 0.00 | 0.62 | 4.37 | 0.1851 | -0.0873 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.07 | 0.00 | 0.58 | 32.27 | 0.1735 | -0.0279 | |||
| MG / Mistras Group, Inc. | 0.07 | 0.58 | 0.1735 | 0.1735 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 49.99 | 0.56 | 84.92 | 0.1681 | 0.0285 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 0.00 | 0.55 | 2.41 | 0.1648 | -0.0824 | |||
| RUSHB / Rush Enterprises, Inc. | 0.01 | 49.99 | 0.52 | 93.26 | 0.1538 | 0.0316 | |||
| ELVT / Elevate Credit Inc | 0.12 | 0.00 | 0.48 | 55.52 | 0.1428 | 0.0018 | |||
| VRTV / Veritiv Corp | 0.02 | 20.38 | 0.48 | 97.51 | 0.1419 | 0.0316 | |||
| GSIT / GSI Technology, Inc. | 0.06 | 0.00 | 0.43 | 31.19 | 0.1279 | -0.0218 | |||
| INSE / Inspired Entertainment, Inc. | 0.07 | 0.00 | 0.43 | 122.92 | 0.1276 | 0.0397 | |||
| ASUR / Asure Software, Inc. | 0.06 | 0.00 | 0.43 | 13.60 | 0.1270 | -0.0447 | |||
| AUD / Audacy Inc - Class A | 0.17 | -24.73 | 0.41 | 15.36 | 0.1231 | -0.0408 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.40 | 51.32 | 0.1195 | -0.0018 | |||
| US901109AD04 / Tutor Perini Corp. Bond | 0.03 | 0.39 | 0.1159 | 0.1159 | |||||
| SCPL / Sciplay Corp - Class A | 0.03 | 0.00 | 0.35 | -14.78 | 0.1031 | -0.0827 | |||
| MNTX / Manitex International, Inc. | 0.07 | 0.00 | 0.34 | 23.83 | 0.1022 | -0.0246 | |||
| WSC / WillScot Holdings Corporation | 0.01 | 0.00 | 0.34 | 39.02 | 0.1019 | 0.1019 | |||
| HDSN / Hudson Technologies, Inc. | 0.31 | 0.00 | 0.33 | -5.11 | 0.0995 | -0.0616 | |||
| AGFS / AgroFresh Solutions Inc | 0.14 | 0.00 | 0.33 | -6.57 | 0.0975 | -0.0627 | |||
| IEC / IEC Electronics Corp. | 0.02 | 0.00 | 0.30 | 56.84 | 0.0888 | 0.0019 | |||
| PCOM / Points.com Inc | 0.02 | 0.00 | 0.29 | 47.94 | 0.0855 | -0.0033 | |||
| US8326822074 / SMTC Corp. | 0.05 | 0.00 | 0.25 | -90.63 | 0.0739 | -1.1381 | |||
| HNGR / Hanger Inc | 0.01 | 0.00 | 0.22 | 39.24 | 0.0656 | -0.0068 | |||
| TDW / Tidewater Inc. | 0.03 | 0.00 | 0.22 | 28.57 | 0.0644 | -0.0125 | |||
| LXU / LSB Industries, Inc. | 0.05 | 0.00 | 0.17 | 109.88 | 0.0507 | 0.0136 | |||
| CEIX / CONSOL Energy Inc. | 0.02 | -46.39 | 0.17 | -12.57 | 0.0498 | -0.0377 | |||
| KLXE / KLX Energy Services Holdings, Inc. | 0.02 | -50.00 | 0.13 | -22.29 | 0.0384 | -0.0375 | |||
| LNSR / LENSAR, Inc. | 0.02 | 0.11 | 0.0328 | 0.0328 | |||||
| WRLD / World Acceptance Corporation | 0.00 | 0.00 | 0.11 | -3.54 | 0.0325 | -0.0192 | |||
| XELB / Xcel Brands, Inc. | 0.09 | 0.00 | 0.11 | 57.97 | 0.0325 | 0.0009 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 0.00 | 0.09 | 66.67 | 0.0268 | 0.0021 | |||
| EVFM / Evofem Biosciences, Inc. | 0.02 | 0.00 | 0.06 | 1.82 | 0.0167 | -0.0085 | |||
| GENN / Genesis Healthcare, Inc. | 0.10 | 0.00 | 0.05 | -11.11 | 0.0143 | -0.0104 | |||
| SSNT / SilverSun Technologies, Inc. | 0.01 | 0.03 | 0.0086 | 0.0086 | |||||
| DXLG / Destination XL Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| GTX / Garrett Motion Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1025 | ||||
| PHX / PHX Minerals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| US69329Y1047 / PDL BioPharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2884 | ||||
| US05491N1046 / BBX Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2669 |
