WEBER ALAN W

CIK

1139986

Location

Armonk, NY

Portfolio Value

Small $312,470,667

Diversification

Diversified

Filing Date

Global Rank

#3,049 / 6,028 ▲ 359 · as of Dec 2020

Top Industry

Diagnostics & Research 25.9%

Period ended 5 years ago

Filed Feb 16, 2021 · 5y

4 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 3.8 quarters, but 94.6% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2020-12-31, active share 98.1%; sector active share 34.1% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

74 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

20.8%

−5.0 pts

Top 5

53.0%

−0.9 pts

Top 10

71.4%

−2.0 pts

HHI

804

Diversified−175

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	26.4%	$82,510,184	16
Healthcare	20.9%	$65,171,970	3
Unclassified	19.8%	$61,755,000	20
Industrials	12.5%	$38,937,495	13
Communication Services	11.8%	$36,751,915	3
Financial Services	4.1%	$12,762,269	5
Technology	2.1%	$6,468,970	5
Real Estate	1.7%	$5,272,206	3
Consumer Defensive	0.6%	$1,825,200	1
Energy	0.2%	$512,200	3
Basic Materials	0.2%	$503,258	2

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SPWH	Sportsman's Warehouse Holdings, Inc.	+281,754	944,754	$16,580,432
VCTR	Victory Capital Holdings, Inc.	+39,163	256,812	$6,371,505
DAN	DANA Inc	+36,000	1,253,493	$24,468,183
GTN	Gray Media, Inc	+30,000	267,300	$4,781,997
BXC	BlueLinx Holdings Inc.	+10,000	458,649	$13,420,069
RUSHB	Rush Enterprises Inc \Tx\	+4,537	13,612	$516,000
RUSHA	Rush Enterprises Inc \Tx\	+4,537	13,612	$845,714
—		+3,872	22,872	$0
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CVEO	Civeo Corp	−1,931,250	193,750	$2,693,125
—		−45,000	195,250	$10,481,000
CEIX	Core Natural Resources, Inc.	−20,000	23,111	$167,000
KLXE	KLX Energy Services Holdings, Inc.	−20,000	20,000	$129,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
—		175,000	$7,660,000
OPY	Oppenheimer Holdings Inc	157,645	$4,954,782
—		140,130	$825,000
—		56,729	$768,000
MG	Mistras Group, Inc.	75,000	$582,000
LNSR	LENSAR, Inc.	15,175	$110,018
SSNT	QXO, Inc.	10,000	$29,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GTX	Garrett Motion Inc.	65,000	$224,250
DXLG	Destination XL Group, Inc.	30,000	$7,800
—		200,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $312,470,667 total · filing declares 82 positions · $335,516,000 · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RDNT	RadNet, Inc. Healthcare	Held	3,321,721	0	$65,006,079	+27.5%	4+	before history	20.80%
FLNT	Fluent, Inc. Communication Services	Held	5,821,219	0	$30,910,672	+114.1%	4+	before history	9.89%
		Held	904,087	0	$25,125,000	+55.9%	4+	before history	8.04%
DAN	DANA Inc Consumer Cyclical	Added	1,253,493	+36,000	$24,468,183	+63.1%	4+	before history	7.83%
XPEL	XPEL, Inc. Consumer Cyclical	Held	392,296	0	$20,226,781	+97.7%	4+	before history	6.47%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Added	944,754	+281,754	$16,580,432	+74.8%	4+	before history	5.31%
BXC	BlueLinx Holdings Inc. Industrials	Added	458,649	+10,000	$13,420,069	+38.9%	4+	before history	4.29%
		Reduced	195,250	-45,000	$10,481,000	+1.9%	4+	before history	3.35%
		Held	2,460,317	0	$9,152,000	+69.9%	4+	before history	2.93%
		NEW	175,000	NEW	$7,660,000	NEW	1	unpriced	2.45%
RYZ	Ryerson Holding Corp Industrials	Held	539,394	0	$7,357,334	+138.0%	4+	before history	2.35%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	256,812	+39,163	$6,371,505	+73.3%	4+	before history	2.04%
LCUT	Lifetime Brands, Inc Consumer Cyclical	Held	395,859	0	$6,017,056	+60.8%	4+	before history	1.93%
EAF	Graftech International Ltd Industrials	Held	545,000	0	$5,809,700	+55.8%	4+	before history	1.86%
OPY	Oppenheimer Holdings Inc Financial Services	NEW	157,645	NEW	$4,954,782	NEW	1	$28.19	1.59%
GTN	Gray Media, Inc Communication Services	Added	267,300	+30,000	$4,781,997	+46.3%	4+	before history	1.53%
CSV	Carriage Services Inc Consumer Cyclical	Held	131,315	0	$4,112,785	+40.4%	4+	before history	1.32%
BLDR	Builders FirstSource, Inc. Industrials	Held	100,000	0	$4,081,000	+25.1%	4+	before history	1.31%
III	Information Services Group Inc. Technology	Held	1,046,050	0	$3,431,044	+55.5%	4+	before history	1.10%
PKOH	Park Ohio Holdings Corp Industrials	Held	96,820	0	$2,991,738	+92.3%	4+	before history	0.96%
CVEO	Civeo Corp Consumer Cyclical	Reduced	193,750	-1,931,250	$2,693,125	+87.8%	4+	before history	0.86%
CIGI	Colliers International Group Inc. Real Estate	Held	30,104	0	$2,683,169	+33.6%	4+	before history	0.86%
RICK	Rci Hospitality Holdings, Inc. Consumer Cyclical	Held	60,000	0	$2,366,400	+93.3%	4+	before history	0.76%
		Held	72,600	0	$2,026,000	+33.3%	4+	before history	0.65%
IESC	IES Holdings, Inc. Industrials	Held	41,845	0	$1,926,543	+44.9%	4+	before history	0.62%
VFF	Village Farms International, Inc. Consumer Defensive	Held	180,000	0	$1,825,200	+121.4%	4+	before history	0.58%
DCH	Dauch Corp Consumer Cyclical	Held	182,500	0	$1,522,050	+44.5%	4+	before history	0.49%
NSIT	Insight Enterprises Inc Technology	Held	20,000	0	$1,521,800	+34.5%	4+	before history	0.49%
		Held	974,700	0	$1,443,000	+64.5%	4+	before history	0.46%
FSV	FirstService Corp Real Estate	Held	10,104	0	$1,381,823	+3.7%	4+	before history	0.44%
AXR	Amrep Corp. Real Estate	Held	141,360	0	$1,207,214	+52.5%	4+	before history	0.39%
TSQ	Townsquare Media, Inc. Communication Services	Held	159,046	0	$1,059,246	+42.9%	4+	before history	0.34%
		Held	25,000	0	$1,027,750	+80.9%	2	$27.08	0.33%
ADNT	Adient plc Consumer Cyclical	Held	26,935	0	$936,529	+100.6%	4+	before history	0.30%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Added	13,612	+4,537	$845,714	+84.4%	4+	before history	0.27%
		Held	41,030	0	$832,000	+42.2%	4+	before history	0.27%
		NEW	140,130	NEW	$825,000	NEW	1	unpriced	0.26%
		NEW	56,729	NEW	$768,000	NEW	1	unpriced	0.25%
BBCP	Concrete Pumping Holdings, Inc. Industrials	Held	190,000	0	$727,700	+7.3%	4+	before history	0.23%
		Held	80,000	0	$714,000	−5.6%	4+	before history	0.23%
SAR	Saratoga Investment Corp. Financial Services	Held	33,847	0	$705,709	+24.2%	4+	before history	0.23%
TRS	Trimas Corp Consumer Cyclical	Held	22,277	0	$705,512	+38.9%	4+	before history	0.23%
		Held	51,583	0	$688,000	+17.4%	4+	before history	0.22%
MKSI	Mks Inc Technology	Held	4,393	0	$660,926	+37.7%	4+	before history	0.21%
FSK	FS KKR Capital Corp Financial Services	Held	37,500	0	$621,000	+4.4%	4+	before history	0.20%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	Held	67,322	0	$582,335	+32.5%	4+	before history	0.19%
MG	Mistras Group, Inc. Industrials	NEW	75,000	NEW	$582,000	NEW	1	$5.21	0.19%
FIX	Comfort Systems USA Inc Industrials	Held	10,500	0	$552,930	+2.2%	4+	before history	0.18%
RUSHB	Rush Enterprises Inc \Tx\ Consumer Cyclical	Added	13,612	+4,537	$516,000	+93.3%	4+	before history	0.17%
		Held	120,000	0	$479,000	+55.5%	4+	before history	0.15%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.