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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
+14.15%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.8M
Cap. Flow
+$5.01M
Cap. Flow %
2.36%
Top 10 Hldgs %
69.63%
Holding
70
New
4
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.45M
2
SHLO
Shiloh Industries Inc
SHLO
+$1.83M
3
HBP
Huttig Building Products, Inc.
HBP
+$1.78M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.58M
5
AUD
Audacy, Inc.
AUD
+$1.56M

Top Sells

Rank Stock Value
1
GIC icon
Global Industrial
GIC
+$5.08M
2
AIQ
Alliance Healthcare Services
AIQ
+$2.14M
3
CC icon
Chemours
CC
+$758K
4
CWST icon
Casella Waste Systems
CWST
+$511K
5
RLOG
Rand Logistics, Inc.
RLOG
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Healthcare 19.84%
3 Industrials 16.14%
4 Materials 8.51%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5B
$1.5M 0.7%
30,104
– –
ARC
27
DELISTED
ARC Document Solutions, Inc.
ARC
$1.47M 0.69%
359,700
– –
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.35M 0.64%
103,281
– –
PCMI
29
DELISTED
PCM, Inc
PCMI
$1.34M 0.63%
95,700
+70,000
+272% +$1.03M
AGFS
30
DELISTED
AgroFresh Solutions Inc
AGFS
$1.01M 0.48%
144,061
– –
AXR icon
31
AMREP Corp
AXR
$138M
$990K 0.47%
141,480
– –
BXC icon
32
BlueLinx
BXC
$451M
$887K 0.42%
85,847
+1,068
+1% +$11.1K
DLA
33
DELISTED
Delta Apparel Inc.
DLA
$883K 0.42%
41,030
– –
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
$848K 0.4%
32,600
– –
BVH
35
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$773K 0.36%
+20,984
New +$713K
QHC
36
DELISTED
Quorum Health Corporation
QHC
$770K 0.36%
148,683
– –
IESC icon
37
IES Holdings
IESC
$13.4B
$729K 0.34%
42,167
– –
CWST icon
38
Casella Waste Systems
CWST
$5.75B
$665K 0.31%
35,000
-30,000
-46% -$511K
VRTV
39
DELISTED
VERITIV CORPORATION
VRTV
$618K 0.29%
19,000
– –
TRS icon
40
TriMas Corp
TRS
$1.43B
$610K 0.29%
22,577
– –
UFAB
41
DELISTED
Unique Fabricating, Inc.
UFAB
$522K 0.25%
+61,729
New +$501K
CVGI icon
42
Commercial Vehicle Group
CVGI
$162M
$495K 0.23%
67,322
– –
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
$473K 0.22%
17,697
– –
SYPR icon
44
Sypris Solutions
SYPR
$43.3M
$452K 0.21%
314,056
– –
BBRG
45
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$450K 0.21%
+25,000
New +$78.4K
RUSHA icon
46
Rush Enterprises Class A
RUSHA
$5.93B
$420K 0.2%
20,419
– –
MKSI icon
47
MKS Inc
MKSI
$23.3B
$415K 0.2%
4,393
– –
LXU icon
48
LSB Industries
LXU
$852M
$397K 0.19%
65,000
– –
RUSHB icon
49
Rush Enterprises Class B
RUSHB
$5.88B
$396K 0.19%
20,419
– –
FIX icon
50
Comfort Systems
FIX
$63B
$375K 0.18%
10,500
– –
1
2
3

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Alan W. Weber's Q3 2017 Portfolio in Review

As of Q3 2017, Alan W. Weber held 70 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alan W. Weber's Q3 2017 filing shows 4 new, 8 increased, 3 reduced and 2 closed positions. Its largest new stake was Sinclair Inc: 110,000 shares worth $3.53M. The largest sale was Global Industrial, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Alan W. Weber's largest Q3 2017 buy was Sinclair Inc: 110,000 shares worth $3.53M.
  • Alan W. Weber added most to Shiloh Industries Inc in Q3 2017, an estimated $1.83M increase.
  • Alan W. Weber's biggest Q3 2017 reduction was Global Industrial, cutting an estimated $5.08M.
  • Alan W. Weber fully exited Alliance Healthcare Services in Q3 2017, selling an estimated $2.14M.
  • Alan W. Weber's ten largest holdings make up 70% of its $213M portfolio in Q3 2017.
  • Alan W. Weber opened 4 new positions and closed 2 in Q3 2017.
  • Alan W. Weber's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Alan W. Weber's 13F filing for Q3 2017, filed 13 Nov 2017.