AWW

Alan W. Weber Portfolio holdings

AUM $336M Turnover 13.79%
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.4M
Cap. Flow
+$2.09M
Cap. Flow %
1.83%
Top 10 Hldgs %
72.81%
Holding
54
New
2
Increased
7
Reduced
1
Closed
4
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$1.63M
2
RLOG
Rand Logistics, Inc.
RLOG
+$1.17M
3
WRLD icon
World Acceptance Corp
WRLD
+$796K
4
VRTV
VERITIV CORPORATION
VRTV
+$609K
5
KRA
Kraton Corporation
KRA
+$563K

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$1.04M
2
MPAA icon
Motorcar Parts of America
MPAA
+$428K
3
HIL
Hill International, Inc. Common Stock
HIL
+$236K
4
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Healthcare 21.39%
3 Miscellaneous 19.85%
4 Consumer Discretionary 13.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRTV
26
DELISTED
VERITIV CORPORATION
VRTV
$693K 0.61%
19,000
+15,000
+375% +$609K
2014 Q4
2 quarters
BXC icon
27
BlueLinx
BXC
$556M
$656K 0.58%
68,300
– –
2014 Q4
2 quarters
DLA icon
28
DELISTED
Delta Apparel Inc.
DLA
$587K 0.51%
41,030
– –
2014 Q4
2 quarters
SYPR icon
29
Sypris Solutions
SYPR
$41.4M
$566K 0.5%
390,656
– –
2014 Q4
2 quarters
TRS icon
30
TriMas Corp
TRS
$1.38B
$523K 0.46%
22,185
– –
2014 Q4
2 quarters
CWST icon
31
Casella Waste Systems
CWST
$5.21B
$505K 0.44%
90,000
– –
2014 Q4
2 quarters
WEB
32
DELISTED
Web.com Group, Inc.
WEB
$484K 0.42%
20,000
– –
2015 Q1
1 quarter
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
$404K 0.35%
17,697
– –
2014 Q4
2 quarters
BLDR icon
34
Builders FirstSource
BLDR
$5.44B
$321K 0.28%
25,000
– –
2014 Q4
2 quarters
PHX icon
35
DELISTED
PHX Minerals
PHX
$299K 0.26%
14,436
– –
2014 Q4
2 quarters
BZC
36
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$277K 0.24%
24,100
– –
2014 Q4
2 quarters
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
$273K 0.24%
15,000
– –
2014 Q4
2 quarters
MINI
38
DELISTED
Mobile Mini Inc
MINI
$258K 0.23%
6,133
– –
2014 Q4
2 quarters
FIX icon
39
Comfort Systems
FIX
$54.3B
$241K 0.21%
10,500
– –
2014 Q4
2 quarters
HNGR
40
DELISTED
Hanger Inc.
HNGR
$239K 0.21%
10,200
– –
2014 Q4
2 quarters
RUSHA icon
41
Rush Enterprises Class A
RUSHA
$5.11B
$238K 0.21%
30,628
– –
2014 Q4
2 quarters
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$6.61B
$218K 0.19%
30,628
– –
2014 Q4
2 quarters
ONE
43
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$194K 0.17%
65,000
– –
2014 Q4
2 quarters
INFU icon
44
InfuSystem Holdings
INFU
$271M
$186K 0.16%
58,400
– –
2014 Q4
2 quarters
CENT icon
45
Central Garden & Pet Co
CENT
$2.59B
$171K 0.15%
18,750
– –
2014 Q4
2 quarters
STLY
46
DELISTED
Stanley Furniture Co Inc
STLY
$163K 0.14%
55,000
– –
2014 Q4
2 quarters
LQDT icon
47
Liquidity Services
LQDT
$1.37B
$144K 0.13%
15,000
– –
2014 Q4
2 quarters
MOC
48
DELISTED
Command Security Corporation
MOC
$67K 0.06%
33,000
– –
2014 Q4
2 quarters
BDR
49
DELISTED
Blonder Tongue Laboratories Inc
BDR
$8K 0.01%
10,000
– –
2014 Q4
2 quarters
MPAA icon
50
Motorcar Parts of America
MPAA
$197M
– –
-15,416
Closed -$428K –
1
2
3

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Alan W. Weber's Q2 2015 Portfolio in Review

As of Q2 2015, Alan W. Weber held 54 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alan W. Weber's Q2 2015 filing shows 2 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was Rand Logistics, Inc.: 347,900 shares worth $1.13M. The largest sale was Cambrex Corporation, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Alan W. Weber's largest Q2 2015 buy was Rand Logistics, Inc.: 347,900 shares worth $1.13M.
  • Alan W. Weber added most to RadNet in Q2 2015, an estimated $1.63M increase.
  • Alan W. Weber's biggest Q2 2015 reduction was Cambrex Corporation, cutting an estimated $1.04M.
  • Alan W. Weber fully exited Motorcar Parts of America in Q2 2015, selling an estimated $428K.
  • Alan W. Weber's ten largest holdings make up 73% of its $114M portfolio in Q2 2015.
  • Alan W. Weber opened 2 new positions and closed 4 in Q2 2015.
  • Alan W. Weber's portfolio value fell 2.9% quarter-over-quarter to $114M.

Based on Alan W. Weber's 13F filing for Q2 2015, filed 7 Aug 2015.