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AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.51M
Cap. Flow
-$2.26M
Cap. Flow %
-1.9%
Top 10 Hldgs %
74.94%
Holding
57
New
5
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$1.14M
2
CIGI icon
Colliers International
CIGI
+$1.11M
3
KRA
Kraton Corporation
KRA
+$778K
4
MINI
Mobile Mini Inc
MINI
+$747K
5
RLOG
Rand Logistics, Inc.
RLOG
+$508K

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$8.81M
2
BZC
BREEZE-EASTERN CORPORATION COM
BZC
+$477K
3
SYPR icon
Sypris Solutions
SYPR
+$15.8K
4
HNGR
Hanger Inc.
HNGR
+$1.32K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.37%
2 Industrials 17.26%
3 Healthcare 16.45%
4 Materials 8.57%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ
26
DELISTED
Alliance Healthcare Services
AIQ
$755K 0.64%
105,000
– –
AXR icon
27
AMREP Corp
AXR
$135M
$713K 0.6%
162,000
+19,800
+14% +$79.9K
VRTV
28
DELISTED
VERITIV CORPORATION
VRTV
$708K 0.6%
19,000
– –
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
$604K 0.51%
50,000
– –
CWST icon
30
Casella Waste Systems
CWST
$5.81B
$603K 0.51%
90,000
– –
MPG
31
DELISTED
Metaldyne Performance Group Inc.
MPG
$588K 0.49%
+35,000
New +$489K
CVGI icon
32
Commercial Vehicle Group
CVGI
$154M
$542K 0.46%
204,556
– –
TRS icon
33
TriMas Corp
TRS
$1.44B
$390K 0.33%
22,277
+4,600
+26% +$78.6K
BXC icon
34
BlueLinx
BXC
$439M
$356K 0.3%
58,300
– –
FIX icon
35
Comfort Systems
FIX
$65.7B
$334K 0.28%
10,500
– –
SYPR icon
36
Sypris Solutions
SYPR
$43.5M
$327K 0.28%
344,056
-16,995
-5% -$15.8K
BLDR icon
37
Builders FirstSource
BLDR
$7.52B
$282K 0.24%
25,000
– –
MINI
38
DELISTED
Mobile Mini Inc
MINI
$263K 0.22%
32,600
+26,467
+432% +$747K
XRM
39
DELISTED
Xerium Technologies Inc (new)
XRM
$257K 0.22%
49,258
– –
ILG
40
DELISTED
ILG, Inc Common Stock
ILG
$256K 0.22%
17,697
– –
ONE
41
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$254K 0.21%
65,000
– –
PHX
42
DELISTED
PHX Minerals
PHX
$250K 0.21%
14,436
– –
CENT icon
43
Central Garden & Pet Co
CENT
$2.69B
$244K 0.21%
18,750
– –
ACW
44
DELISTED
Accuride Corp
ACW
$233K 0.2%
+150,000
New +$183K
INFU icon
45
InfuSystem Holdings
INFU
$178M
$206K 0.17%
58,400
– –
PCMI
46
DELISTED
PCM, Inc
PCMI
$201K 0.17%
25,000
– –
RUSHB icon
47
Rush Enterprises Class B
RUSHB
$5.84B
$166K 0.14%
20,419
– –
RUSHA icon
48
Rush Enterprises Class A
RUSHA
$5.92B
$166K 0.14%
20,419
– –
MKSI icon
49
MKS Inc
MKSI
$23.4B
$165K 0.14%
+4,393
New +$150K
TITN icon
50
Titan Machinery
TITN
$444M
$156K 0.13%
13,500
– –
1
2
3

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Alan W. Weber's Q1 2016 Portfolio in Review

As of Q1 2016, Alan W. Weber held 57 positions worth $119M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alan W. Weber's Q1 2016 filing shows 5 new, 11 increased, 3 reduced and 1 closed positions. Its largest new stake was FirstService: 30,104 shares worth $1.23M. The largest sale was IES Holdings, an estimated $8.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Alan W. Weber's largest Q1 2016 buy was FirstService: 30,104 shares worth $1.23M.
  • Alan W. Weber added most to Kraton Corporation in Q1 2016, an estimated $778K increase.
  • Alan W. Weber's biggest Q1 2016 reduction was IES Holdings, cutting an estimated $8.81M.
  • Alan W. Weber fully exited BREEZE-EASTERN CORPORATION COM in Q1 2016, selling an estimated $477K.
  • Alan W. Weber's ten largest holdings make up 75% of its $119M portfolio in Q1 2016.
  • Alan W. Weber opened 5 new positions and closed 1 in Q1 2016.
  • Alan W. Weber's portfolio value fell 3.7% quarter-over-quarter to $119M.

Based on Alan W. Weber's 13F filing for Q1 2016, filed 11 May 2016.