WEBER ALAN W
Filing Date
Global Rank
#2,893
/ 5,890
▲ 247
· as of Dec 2020
Top Industry
Diagnostics & Research
30.6%
3Y Alpha vs SPY
-4.6%
Period ended 5 years ago
Filed Feb 16, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.7%
SPY
+76.0%
Annualised alpha
-5.6%
Max drawdown
−36.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
30.6%
−6.8 pts
Top 5
65.7%
−4.2 pts
Top 10
79.6%
−2.8 pts
HHI
1,319
Diversified−401
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 38.3% | $81,415,442 |
| Healthcare | 30.6% | $65,116,097 |
| Industrials | 15.6% | $33,098,795 |
| Financial Services | 6.0% | $12,762,269 |
| Technology | 3.0% | $6,468,970 |
| Communication Services | 2.7% | $5,841,243 |
| Real Estate | 2.5% | $5,272,206 |
| Consumer Defensive | 0.9% | $1,825,200 |
| Basic Materials | 0.2% | $464,143 |
| Energy | 0.2% | $345,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| RUSHA | Rush Enterprises Inc \Tx\ | +4,537 | 13,612 | $375,872 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OPY | Oppenheimer Holdings Inc | 157,645 | $4,954,782 | |
| CVEO | Civeo Corp | 193,750 | $2,693,125 | |
| FSK | FS KKR Capital Corp | 37,500 | $621,000 | |
| MG | Mistras Group, Inc. | 75,000 | $582,000 | |
| KLXE | KLX Energy Services Holdings, Inc. | 20,000 | $129,200 | |
| LNSR | LENSAR, Inc. | 15,175 | $110,018 | |
| No positions match the current search. | ||||
47 positions ·
$212,609,565 total
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RDNT |
RadNet, Inc.
Healthcare
|
Held | 3,321,721 | $65,006,079 | 30.58% | |
| DAN |
DANA Inc
Consumer Cyclical
|
Added | 1,253,493 | $24,468,183 | 11.51% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
Held | 392,296 | $20,226,781 | 9.51% | |
| SPWH |
Sportsman's Warehouse Holdings, Inc.
Consumer Cyclical
|
Added | 944,754 | $16,580,432 | 7.80% | |
| BXC |
BlueLinx Holdings Inc.
Industrials
|
Added | 458,649 | $13,420,069 | 6.31% | |
| RYZ |
Ryerson Holding Corp
Industrials
|
Held | 539,394 | $7,357,334 | 3.46% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Added | 256,812 | $6,371,505 | 3.00% | |
| LCUT |
Lifetime Brands, Inc
Consumer Cyclical
|
Held | 395,859 | $6,017,056 | 2.83% | |
| OPY |
Oppenheimer Holdings Inc
Financial Services
|
NEW | 157,645 | $4,954,782 | 2.33% | |
| GTN |
Gray Media, Inc
Communication Services
|
Added | 267,300 | $4,781,997 | 2.25% | |
| CSV |
Carriage Services Inc
Consumer Cyclical
|
Held | 131,315 | $4,112,785 | 1.93% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 100,000 | $4,081,000 | 1.92% | |
| III |
Information Services Group Inc.
Technology
|
Held | 1,046,050 | $3,431,044 | 1.61% | |
| PKOH |
Park Ohio Holdings Corp
Industrials
|
Held | 96,820 | $2,991,738 | 1.41% | |
| CVEO |
Civeo Corp
Consumer Cyclical
|
NEW | 193,750 | $2,693,125 | 1.27% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Held | 30,104 | $2,683,169 | 1.26% | |
| RICK |
Rci Hospitality Holdings, Inc.
Consumer Cyclical
|
Held | 60,000 | $2,366,400 | 1.11% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Held | 41,845 | $1,926,543 | 0.91% | |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
Held | 180,000 | $1,825,200 | 0.86% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
Held | 182,500 | $1,522,050 | 0.72% | |
| NSIT |
Insight Enterprises Inc
Technology
|
Held | 20,000 | $1,521,800 | 0.72% | |
| FSV |
FirstService Corp
Real Estate
|
Held | 10,104 | $1,381,823 | 0.65% | |
| AXR |
Amrep Corp.
Real Estate
|
Held | 141,360 | $1,207,214 | 0.57% | |
| TSQ |
Townsquare Media, Inc.
Communication Services
|
Held | 159,046 | $1,059,246 | 0.50% | |
| ATKR |
Atkore Inc.
Industrials
|
Held | 25,000 | $1,027,750 | 0.48% | |
| ADNT |
Adient plc
Consumer Cyclical
|
Held | 26,935 | $936,529 | 0.44% | |
| BBCP |
Concrete Pumping Holdings, Inc.
Industrials
|
Held | 190,000 | $727,700 | 0.34% | |
| SAR |
Saratoga Investment Corp.
Financial Services
|
Held | 33,847 | $705,709 | 0.33% | |
| TRS |
Trimas Corp
Consumer Cyclical
|
Held | 22,277 | $705,512 | 0.33% | |
| MKSI |
Mks Inc
Technology
|
Held | 4,393 | $660,926 | 0.31% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 37,500 | $621,000 | 0.29% | |
| CVGI |
Commercial Vehicle Group, Inc.
Consumer Cyclical
|
Held | 67,322 | $582,335 | 0.27% | |
| MG |
Mistras Group, Inc.
Industrials
|
NEW | 75,000 | $582,000 | 0.27% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 10,500 | $552,930 | 0.26% | |
| GSIT |
Gsi Technology Inc
Technology
|
Held | 58,000 | $429,200 | 0.20% | |
| INSE |
Inspired Entertainment, Inc.
Consumer Cyclical
|
Held | 65,000 | $427,700 | 0.20% | |
| ASUR |
Asure Software Inc
Technology
|
Held | 60,000 | $426,000 | 0.20% | |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical
|
Held | 2,920 | $400,682 | 0.19% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
Added | 13,612 | $375,872 | 0.18% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Held | 14,749 | $341,734 | 0.16% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Held | 306,200 | $333,758 | 0.16% | |
| TDW |
Tidewater Inc
Energy
|
Held | 25,000 | $216,000 | 0.10% | |
| LXU |
Lsb Industries, Inc.
Basic Materials
|
Held | 50,000 | $130,385 | 0.06% | |
| KLXE |
KLX Energy Services Holdings, Inc.
Energy
|
NEW | 20,000 | $129,200 | 0.06% | |
| LNSR |
LENSAR, Inc.
Healthcare
|
NEW | 15,175 | $110,018 | 0.05% | |
| WRLD |
World Acceptance Corp
Financial Services
|
Held | 1,069 | $109,273 | 0.05% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Held | 3,281 | $89,997 | 0.04% |