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Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.52M
Cap. Flow
+$1.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
75.02%
Holding
55
New
5
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$1.51M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$453K
3
WEB
Web.com Group, Inc.
WEB
+$347K
4
GIC icon
Global Industrial
GIC
+$224K
5
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$217K

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$6.72M
2
EGL
Engility Holdings, Inc.
EGL
+$1.71M
3
MPAA icon
Motorcar Parts of America
MPAA
+$409K
4
CENT icon
Central Garden & Pet Co
CENT
+$372K
5
UFI icon
UNIFI
UFI
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Industrials 20.12%
3 Consumer Discretionary 13.02%
4 Financials 8.04%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
26
TriMas Corp
TRS
$1.44B
$544K 0.46%
22,185
– –
DLA
27
DELISTED
Delta Apparel Inc.
DLA
$505K 0.43%
41,030
– –
CWST icon
28
Casella Waste Systems
CWST
$5.73B
$495K 0.42%
90,000
– –
QLTY
29
DELISTED
QUALITY DISTR INC FLA
QLTY
$465K 0.4%
+45,000
New +$453K
ILG
30
DELISTED
ILG, Inc Common Stock
ILG
$464K 0.4%
17,697
– –
MPAA icon
31
Motorcar Parts of America
MPAA
$256M
$428K 0.36%
15,416
-15,000
-49% -$409K
WEB
32
DELISTED
Web.com Group, Inc.
WEB
$379K 0.32%
+20,000
New +$347K
PHX
33
DELISTED
PHX Minerals
PHX
$286K 0.24%
14,436
– –
MINI
34
DELISTED
Mobile Mini Inc
MINI
$262K 0.22%
6,133
– –
RUSHA icon
35
Rush Enterprises Class A
RUSHA
$5.93B
$248K 0.21%
20,419
– –
BZC
36
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$247K 0.21%
24,100
– –
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
$243K 0.21%
15,000
– –
HIL
38
DELISTED
Hill International, Inc. Common Stock
HIL
$236K 0.2%
65,600
– –
HNGR
39
DELISTED
Hanger Inc.
HNGR
$231K 0.2%
10,200
– –
RUSHB icon
40
Rush Enterprises Class B
RUSHB
$5.89B
$224K 0.19%
20,419
– –
ENZN
41
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$223K 0.19%
+210,111
New +$217K
FIX icon
42
Comfort Systems
FIX
$64.5B
$221K 0.19%
10,500
– –
VRTV
43
DELISTED
VERITIV CORPORATION
VRTV
$177K 0.15%
4,000
– –
STLY
44
DELISTED
Stanley Furniture Co Inc
STLY
$173K 0.15%
55,000
-500
-0.9% -$1.61K
BLDR icon
45
Builders FirstSource
BLDR
$7.59B
$167K 0.14%
25,000
– –
CENT icon
46
Central Garden & Pet Co
CENT
$2.69B
$159K 0.14%
18,750
-50,000
-73% -$372K
INFU icon
47
InfuSystem Holdings
INFU
$179M
$158K 0.13%
58,400
– –
ONE
48
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$157K 0.13%
65,000
– –
LQDT icon
49
Liquidity Services
LQDT
$1.17B
$148K 0.13%
15,000
– –
MOC
50
DELISTED
Command Security Corporation
MOC
$64K 0.05%
33,000
– –
1
2
3

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Alan W. Weber's Q1 2015 Portfolio in Review

As of Q1 2015, Alan W. Weber held 55 positions worth $117M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alan W. Weber's Q1 2015 filing shows 5 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was Dana Inc: 70,000 shares worth $1.48M. The largest sale was IES Holdings, an estimated $6.72M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alan W. Weber's largest Q1 2015 buy was Dana Inc: 70,000 shares worth $1.48M.
  • Alan W. Weber added most to Global Industrial in Q1 2015, an estimated $224K increase.
  • Alan W. Weber's biggest Q1 2015 reduction was Motorcar Parts of America, cutting an estimated $409K.
  • Alan W. Weber fully exited IES Holdings in Q1 2015, selling an estimated $6.72M.
  • Alan W. Weber's ten largest holdings make up 75% of its $117M portfolio in Q1 2015.
  • Alan W. Weber opened 5 new positions and closed 3 in Q1 2015.
  • Alan W. Weber's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on Alan W. Weber's 13F filing for Q1 2015, filed 11 May 2015.