Alan W. Weber portfolio

Latest available portfolio: Q4 2020 · Holdings as of 31 Dec 2020 · Filed 16 Feb 2021 ·

$334.36M

Full value: $334,363,000 · USD · 31 Dec 2020

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q4 2020	82	$334,363,000	+$25,128,651	-$12,303,803	+$12,824,848	RDNT, FLNT, KRA, DAN, XPEL	13F-HR	16 Feb 2021, 17:20
Q3 2020	80	$215,253,000	+$7,679,549	-$10,809,361	-$3,129,812	RDNT, KRA, DAN, FLNT, BMCH	13F-HR	16 Nov 2020, 14:18
Q2 2020	83	$187,974,000	+$2,446,180	-$21,260,234	-$18,814,054	RDNT, KRA, DAN, SPWH, FLNT	13F-HR	14 Aug 2020, 14:28
Q1 2020	83	$139,656,000	+$13,661,279	-$2,008,140	+$11,653,139	RDNT, DAN, KRA, GCAP, FLNT	13F-HR	13 May 2020, 17:05
Q4 2019	79	$244,669,000	+$11,100,456	-$9,537,773	+$1,562,683	RDNT, DAN, KRA, FLNT, BMCH	13F-HR	13 Feb 2020, 17:05
Q3 2019	82	$227,471,070	+$21,350,174	-$46,675,201	-$25,325,027	RDNT, KRA, DAN, BXC, BMCH	13F-HR	14 Nov 2019, 16:40
Q2 2019	81	$261,817,000	+$4,914,278	-$4,485,911	+$428,367	RDNT, PCMI, FLNT, DAN, KRA	13F-HR	08 Aug 2019, 13:13
Q1 2019	79	$221,545,878	+$11,777,926	-$4,977,108	+$6,800,818	RDNT, FLNT, KRA, DAN, BMCH	13F-HR	14 May 2019, 16:31
Q4 2018	76	$196,283,884	+$20,236,061	-$13,176,425	+$7,059,636	RDNT, PCMI, FLNT, BMCH, BXC	13F-HR	14 Feb 2019, 16:30
Q3 2018	73	$260,900,000	+$14,476,241	-$2,530,745	+$11,945,496	RDNT, PCMI, KRA, BMCH, TSE	13F-HR	14 Nov 2018, 16:02
Q2 2018	73	$244,984,629	+$6,261,220	-$745,805	+$5,515,415	RDNT, KRA, BMCH, PCMI, BXC	13F-HR	09 Aug 2018, 09:47
Q1 2018	69	$205,571,000	+$9,251,739	-$6,998,193	+$2,253,546	RDNT, BMCH, TSE, DAN, BXC	13F-HR	14 May 2018, 15:03
Q4 2017	69	$223,570,000	+$17,094,091	-$10,510,022	+$6,584,069	RDNT, KRA, BMCH, DAN, HBP	13F-HR	13 Feb 2018, 12:06
Q3 2017	68	$212,087,000	+$14,487,649	-$9,545,522	+$4,942,127	RDNT, KRA, BMCH, TSE, HBP	13F-HR	13 Nov 2017, 06:41
Q2 2017	66	$184,897,000	+$9,361,305	-$14,172,679	-$4,811,374	RDNT, BMCH, KRA, TSE, HBP	13F-HR	01 Aug 2017, 16:31
Q1 2017	64	$174,969,356	+$2,992,860	-$2,696,394	+$296,466	BMCH, RDNT, KRA, TSE, HBP	13F-HR	12 May 2017, 13:45
Q4 2016	61	$165,249,000	+$9,028,270	-$16,429,667	-$7,401,397	BMCH, RDNT, KRA, TSE, HBP	13F-HR	13 Feb 2017, 14:08
Q3 2016	59	$162,902,870	+$6,250,768	-$5,635,921	+$614,847	RDNT, BMCH, KRA, TSE, HBP	13F-HR	15 Nov 2016, 13:51
Q2 2016	59	$140,293,000	+$7,205,707	-$4,599,653	+$2,606,054	BMCH, RDNT, KRA, TSE, HBP	13F-HR	11 Aug 2016, 15:26
Q1 2016	56	$118,633,000	+$6,704,940	-$11,012,328	-$4,307,388	BMCH, RDNT, KRA, TSE, WRLD	13F-HR	11 May 2016, 15:37
Q4 2015	52	$123,403,000	+$33,505,426	-$27,953,836	+$5,551,590	BMCH, RDNT, IESC, KRA, HBP	13F-HR	11 Feb 2016, 13:28
Q3 2015	53	$109,374,000	+$17,875,957	-$8,808,812	+$9,067,145	REMY, RDNT, IESC, OMN, TSE	13F-HR	12 Nov 2015, 16:38
Q2 2015	51	$114,038,000	+$12,080,514	-$9,703,543	+$2,376,971	RDNT, REMY, WRLD, OMN, TSE	13F-HR	07 Aug 2015, 14:45
Q1 2015	52	$117,433,000	+$10,533,707	-$9,558,023	+$975,684	RDNT, REMY, OMN, WRLD, Integrated Electrical Svc	13F-HR	11 May 2015, 10:56
Q4 2014	50	$114,887,000	$0	$0	$0	RDNT, REMY, WRLD, OMN, IESC	13F-HR	17 Feb 2015, 14:49

Showing 1-25 of 25 filings.

Manager details and filing context

Latest 13F filing: Q4 2020 - 16 Feb 2021
Latest reported 13F value: $334,363,000
Largest 13F holdings: RDNT FLNT KRA DAN XPEL SPWH BXC BMCH HBP TSE ARCH RYI
+8 more
VCTR LCUT EAF SBGI TCS OPY GTN CSV
Form 13F summary: Alan W. Weber Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Alan W. Weber reported 82 equity holdings with a total reported market value of $334,363,000 for Q4 2020. Top reported holdings included RDNT, FLNT, KRA, DAN, and XPEL.
Manager signature: Weber Alan W - Self
Manager location: Armonk, NY

Holdings Value