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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
+16.23%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$10.8M
Cap. Flow
+$2.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.19%
Holding
71
New
2
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$5.89M
2
BXC icon
BlueLinx
BXC
+$836K
3
SHLO
Shiloh Industries Inc
SHLO
+$662K
4
GSIT icon
GSI Technology
GSIT
+$467K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$452K

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$2.78M
2
MNTX
Manitex International, Inc.
MNTX
+$1.43M
3
FSV icon
FirstService
FSV
+$1.38M
4
ASIX icon
AdvanSix
ASIX
+$788K
5
CWST icon
Casella Waste Systems
CWST
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.4%
2 Healthcare 23.66%
3 Industrials 19.17%
4 Materials 7.36%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.06M 0.49%
103,281
– –
AGFS
27
DELISTED
AgroFresh Solutions Inc
AGFS
$1.06M 0.49%
144,061
– –
ARC
28
DELISTED
ARC Document Solutions, Inc.
ARC
$1.04M 0.48%
474,700
– –
AXR icon
29
AMREP Corp
AXR
$135M
$1.02M 0.47%
141,360
– –
BVH
30
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$966K 0.44%
20,984
– –
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
$932K 0.43%
81,518
-135,013
-62% -$1.43M
UFAB
32
DELISTED
Unique Fabricating, Inc.
UFAB
$871K 0.4%
103,229
+15,129
+17% +$121K
ASIX icon
33
AdvanSix
ASIX
$567M
$870K 0.4%
25,000
-20,000
-44% -$788K
VRTV
34
DELISTED
VERITIV CORPORATION
VRTV
$745K 0.34%
19,000
– –
FSV icon
35
FirstService
FSV
$6.32B
$739K 0.34%
10,104
-20,000
-66% -$1.38M
DLA
36
DELISTED
Delta Apparel Inc.
DLA
$739K 0.34%
41,030
– –
QHC
37
DELISTED
Quorum Health Corporation
QHC
$725K 0.33%
88,683
– –
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
$670K 0.31%
32,600
– –
IESC icon
39
IES Holdings
IESC
$12.5B
$634K 0.29%
41,845
– –
TRS icon
40
TriMas Corp
TRS
$1.43B
$585K 0.27%
22,277
– –
HNNA icon
41
Hennessy Advisors
HNNA
$77.6M
$579K 0.27%
30,000
– –
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
$551K 0.25%
17,697
– –
CVGI icon
43
Commercial Vehicle Group
CVGI
$157M
$522K 0.24%
67,322
– –
OTRK
44
DELISTED
Ontrak
OTRK
$519K 0.24%
1,202
– –
SYPR icon
45
Sypris Solutions
SYPR
$43.7M
$512K 0.24%
314,056
– –
MKSI icon
46
MKS Inc
MKSI
$22.2B
$508K 0.23%
4,393
– –
XRM
47
DELISTED
Xerium Technologies Inc (new)
XRM
$505K 0.23%
78,258
– –
CSSE
48
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$439K 0.2%
61,600
– –
FIX icon
49
Comfort Systems
FIX
$61B
$433K 0.2%
10,500
– –
GSIT icon
50
GSI Technology
GSIT
$216M
$430K 0.2%
+58,000
New +$467K
1
2
3

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MCFIG
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Alan W. Weber's Q1 2018 Portfolio in Review

As of Q1 2018, Alan W. Weber held 71 positions worth $218M, down 4.7% from $229M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alan W. Weber's Q1 2018 filing shows 2 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was GSI Technology: 58,000 shares worth $430K. The largest sale was World Acceptance Corp, an estimated $2.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Alan W. Weber's largest Q1 2018 buy was GSI Technology: 58,000 shares worth $430K.
  • Alan W. Weber added most to PCM, Inc in Q1 2018, an estimated $5.89M increase.
  • Alan W. Weber's biggest Q1 2018 reduction was World Acceptance Corp, cutting an estimated $2.78M.
  • Alan W. Weber fully exited Casella Waste Systems in Q1 2018, selling an estimated $345K.
  • Alan W. Weber's ten largest holdings make up 68% of its $218M portfolio in Q1 2018.
  • Alan W. Weber opened 2 new positions and closed 2 in Q1 2018.
  • Alan W. Weber's portfolio value fell 4.7% quarter-over-quarter to $218M.

Based on Alan W. Weber's 13F filing for Q1 2018, filed 14 May 2018.