We are live on ! Find out more
AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+15.1%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
94.68%
Top 10 Hldgs %
75.69%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$22.9M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$13.2M
3
WRLD icon
World Acceptance Corp
WRLD
+$9.55M
4
OMN
OMNOVA Solutions Inc.
OMN
+$7.61M
5
IESC icon
IES Holdings
IESC
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Healthcare 23.77%
3 Consumer Discretionary 12%
4 Financials 8.95%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
26
Commercial Vehicle Group
CVGI
$158M
$696K 0.61%
+104,556
New +$673K
TRS icon
27
TriMas Corp
TRS
$1.44B
$553K 0.48%
+22,185
New +$524K
AXR icon
28
AMREP Corp
AXR
$135M
$545K 0.47%
+141,960
New +$569K
CENT icon
29
Central Garden & Pet Co
CENT
$2.69B
$525K 0.46%
+68,750
New +$423K
DLA
30
DELISTED
Delta Apparel Inc.
DLA
$418K 0.36%
+41,030
New +$413K
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
$370K 0.32%
+17,697
New +$373K
CWST icon
32
Casella Waste Systems
CWST
$5.73B
$364K 0.32%
+90,000
New +$364K
PHX
33
DELISTED
PHX Minerals
PHX
$336K 0.29%
+14,436
New +$304K
RUSHA icon
34
Rush Enterprises Class A
RUSHA
$5.93B
$291K 0.25%
+20,419
New +$313K
UFI icon
35
UNIFI
UFI
$114M
$286K 0.25%
+9,634
New +$267K
ONE
36
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$274K 0.24%
+65,000
New +$211K
RUSHB icon
37
Rush Enterprises Class B
RUSHB
$5.89B
$256K 0.22%
+20,419
New +$271K
HIL
38
DELISTED
Hill International, Inc. Common Stock
HIL
$252K 0.22%
+65,600
New +$240K
MINI
39
DELISTED
Mobile Mini Inc
MINI
$248K 0.22%
+6,133
New +$248K
BZC
40
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$242K 0.21%
+24,100
New +$245K
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
$237K 0.21%
+15,000
New +$218K
HNGR
42
DELISTED
Hanger Inc.
HNGR
$223K 0.19%
+10,200
New +$221K
VRTV
43
DELISTED
VERITIV CORPORATION
VRTV
$207K 0.18%
+4,000
New +$192K
INFU icon
44
InfuSystem Holdings
INFU
$179M
$184K 0.16%
+58,400
New +$186K
FIX icon
45
Comfort Systems
FIX
$64.5B
$180K 0.16%
+10,500
New +$158K
BLDR icon
46
Builders FirstSource
BLDR
$7.59B
$172K 0.15%
+25,000
New +$149K
STLY
47
DELISTED
Stanley Furniture Co Inc
STLY
$152K 0.13%
+55,500
New +$156K
LQDT icon
48
Liquidity Services
LQDT
$1.17B
$123K 0.11%
+15,000
New +$163K
MOC
49
DELISTED
Command Security Corporation
MOC
$61K 0.05%
+33,000
New +$65.6K
BDR
50
DELISTED
Blonder Tongue Laboratories Inc
BDR
$27K 0.02%
+10,000
New +$17.5K
1
2

Similar funds

NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM

Alan W. Weber's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Alan W. Weber, which disclosed 50 positions worth $115M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is RadNet: 2,719,821 shares worth $23.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Healthcare and Consumer Discretionary.

  • Alan W. Weber's largest Q4 2014 buy was RadNet: 2,719,821 shares worth $23.2M.
  • Alan W. Weber's ten largest holdings make up 76% of its $115M portfolio in Q4 2014.
  • Alan W. Weber disclosed 50 positions in Q4 2014, its first 13F filing on record.

Based on Alan W. Weber's 13F filing for Q4 2014, filed 17 Feb 2015.