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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
+4.39%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$5.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
65.04%
Holding
72
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$4.57M
2
BXC icon
BlueLinx
BXC
+$2.48M
3
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.88M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$743K
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$514K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$2.49M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.34M
3
KRA
Kraton Corporation
KRA
+$509K
4
RDNT icon
RadNet
RDNT
+$472K
5
CWST icon
Casella Waste Systems
CWST
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.17%
2 Materials 18.09%
3 Industrials 17.89%
4 Healthcare 16.07%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
26
AdvanSix
ASIX
$471M
$1.89M 0.83%
45,000
– –
CIGI icon
27
Colliers International
CIGI
$5.06B
$1.82M 0.8%
30,104
– –
BLDR icon
28
Builders FirstSource
BLDR
$7.08B
$1.76M 0.77%
81,000
-1,000
-1% -$19K
HZN
29
DELISTED
Horizon Global Corporation
HZN
$1.67M 0.73%
118,910
-120
-0.1% -$1.82K
TSQ icon
30
Townsquare Media
TSQ
$102M
$1.29M 0.56%
167,517
– –
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
$1.21M 0.53%
474,700
+115,000
+32% +$379K
AGFS
32
DELISTED
AgroFresh Solutions Inc
AGFS
$1.07M 0.47%
144,061
– –
AXR icon
33
AMREP Corp
AXR
$123M
$992K 0.43%
141,360
-120
-0.1% -$837
BVH
34
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$836K 0.37%
20,984
– –
DLA
35
DELISTED
Delta Apparel Inc.
DLA
$829K 0.36%
41,030
– –
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
$765K 0.33%
32,600
– –
IESC icon
37
IES Holdings
IESC
$12.9B
$732K 0.32%
83,690
-644
-0.8% -$5.81K
CVGI icon
38
Commercial Vehicle Group
CVGI
$132M
$720K 0.32%
67,322
– –
UFAB
39
DELISTED
Unique Fabricating, Inc.
UFAB
$654K 0.29%
88,100
+26,371
+43% +$216K
TRS icon
40
TriMas Corp
TRS
$1.42B
$596K 0.26%
22,277
-300
-1% -$7.99K
CSSE
41
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$554K 0.24%
+61,600
New +$514K
QHC
42
DELISTED
Quorum Health Corporation
QHC
$553K 0.24%
88,683
-60,000
-40% -$301K
VRTV
43
DELISTED
VERITIV CORPORATION
VRTV
$549K 0.24%
19,000
– –
ILG
44
DELISTED
ILG, Inc Common Stock
ILG
$504K 0.22%
17,697
– –
HNNA icon
45
Hennessy Advisors
HNNA
$80.6M
$493K 0.22%
30,000
+10,418
+53% +$171K
RUSHA icon
46
Rush Enterprises Class A
RUSHA
$5.95B
$461K 0.2%
30,628
– –
FIX icon
47
Comfort Systems
FIX
$56.7B
$458K 0.2%
10,500
– –
LXU icon
48
LSB Industries
LXU
$814M
$438K 0.19%
65,000
– –
RUSHB icon
49
Rush Enterprises Class B
RUSHB
$6.05B
$438K 0.19%
30,628
– –
SYPR icon
50
Sypris Solutions
SYPR
$43.1M
$433K 0.19%
314,056
– –
1
2
3

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Alan W. Weber's Q4 2017 Portfolio in Review

As of Q4 2017, Alan W. Weber held 72 positions worth $229M, up 7.4% from $213M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alan W. Weber's Q4 2017 filing shows 4 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock: 61,600 shares worth $554K. The largest sale was Trinseo, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

  • Alan W. Weber's largest Q4 2017 buy was Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock: 61,600 shares worth $554K.
  • Alan W. Weber added most to PCM, Inc in Q4 2017, an estimated $4.57M increase.
  • Alan W. Weber's biggest Q4 2017 reduction was Trinseo, cutting an estimated $2.49M.
  • Alan W. Weber fully exited Saratoga Investment in Q4 2017, selling an estimated $372K.
  • Alan W. Weber's ten largest holdings make up 65% of its $229M portfolio in Q4 2017.
  • Alan W. Weber opened 4 new positions and closed 3 in Q4 2017.
  • Alan W. Weber's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on Alan W. Weber's 13F filing for Q4 2017, filed 13 Feb 2018.