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
-6.76%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.82M
Cap. Flow
+$11.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
72.35%
Holding
55
New
5
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$5.82M
2
DAN icon
Dana Inc
DAN
+$3.65M
3
KRA
Kraton Corporation
KRA
+$2.52M
4
RDNT icon
RadNet
RDNT
+$2.12M
5
HZN
Horizon Global Corporation
HZN
+$1.33M

Top Sells

Rank Stock Value
1
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
+$1.53M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.08M
3
CBM
Cambrex Corporation
CBM
+$468K
4
TRS icon
TriMas Corp
TRS
+$88.1K

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Healthcare 19.18%
3 Consumer Discretionary 14.24%
4 Materials 5.59%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$9.27B
$647K 0.58%
153,281
– –
LXU icon
27
LSB Industries
LXU
$878M
$613K 0.55%
+52,000
New +$1.15M
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
$571K 0.51%
+101,531
New +$648K
CWST icon
29
Casella Waste Systems
CWST
$5.73B
$522K 0.47%
90,000
– –
BXC icon
30
BlueLinx
BXC
$447M
$478K 0.43%
68,300
– –
SYPR icon
31
Sypris Solutions
SYPR
$43.5M
$473K 0.43%
390,656
– –
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
$438K 0.39%
+50,000
New +$493K
WEB
33
DELISTED
Web.com Group, Inc.
WEB
$422K 0.38%
20,000
– –
CVGI icon
34
Commercial Vehicle Group
CVGI
$158M
$421K 0.38%
104,556
– –
BZC
35
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$337K 0.3%
24,100
– –
ILG
36
DELISTED
ILG, Inc Common Stock
ILG
$325K 0.29%
17,697
– –
BLDR icon
37
Builders FirstSource
BLDR
$7.59B
$317K 0.29%
25,000
– –
TRS icon
38
TriMas Corp
TRS
$1.44B
$289K 0.26%
17,677
-4,508
-20% -$88.1K
FIX icon
39
Comfort Systems
FIX
$64.5B
$286K 0.26%
10,500
– –
CENT icon
40
Central Garden & Pet Co
CENT
$2.69B
$242K 0.22%
18,750
– –
PHX
41
DELISTED
PHX Minerals
PHX
$233K 0.21%
14,436
– –
XRM
42
DELISTED
Xerium Technologies Inc (new)
XRM
$232K 0.21%
17,863
+2,863
+19% +$42.7K
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$5.93B
$220K 0.2%
20,419
– –
RUSHB icon
44
Rush Enterprises Class B
RUSHB
$5.89B
$212K 0.19%
20,419
– –
MINI
45
DELISTED
Mobile Mini Inc
MINI
$189K 0.17%
6,133
– –
INFU icon
46
InfuSystem Holdings
INFU
$179M
$161K 0.14%
58,400
– –
STLY
47
DELISTED
Stanley Furniture Co Inc
STLY
$161K 0.14%
55,000
– –
HNGR
48
DELISTED
Hanger Inc.
HNGR
$139K 0.13%
10,200
– –
ONE
49
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$128K 0.12%
65,000
– –
LQDT icon
50
Liquidity Services
LQDT
$1.17B
$111K 0.1%
15,000
– –
1
2
3

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 Q3 2015 Portfolio in Review

As of Q3 2015, Alan W. Weber held 55 positions worth $111M, down 2.5% from $114M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alan W. Weber deployed $11.1M of net new capital in Q3 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was IES Holdings: 816,461 shares worth $6.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cambrex Corporation, an estimated $468K trimmed.

  • Alan W. Weber's largest Q3 2015 buy was IES Holdings: 816,461 shares worth $6.3M.
  • Alan W. Weber added most to Dana Inc in Q3 2015, an estimated $3.65M increase.
  • Alan W. Weber's biggest Q3 2015 reduction was Cambrex Corporation, cutting an estimated $468K.
  • Alan W. Weber fully exited COAST DISTRIBTN SYSTEM INC(THE in Q3 2015, selling an estimated $1.53M.
  • Alan W. Weber's ten largest holdings make up 72% of its $111M portfolio in Q3 2015.
  • Alan W. Weber opened 5 new positions and closed 3 in Q3 2015.
  • Alan W. Weber's portfolio value fell 2.5% quarter-over-quarter to $111M.

Based on Alan W. Weber's 13F filing for Q3 2015, filed 12 Nov 2015.