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AWW

Alan W. Weber Portfolio holdings

AUM $336M Turnover 13.79%
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.3M
Cap. Flow
+$5.83M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.91%
Holding
74
New
5
Increased
8
Reduced
3
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$1.57M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.19M
3
ARC icon
ARC Document Solutions, Inc.
ARC
+$834K
4
PCMI
PCM, Inc
PCMI
+$809K
5
HZN
Horizon Global Corporation
HZN
+$500K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$386K
2
MNTX icon
Manitex International, Inc.
MNTX
+$173K
3
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$100K
4
OTEL
Otelco, Inc. Class A
OTEL
+$55.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.01%
2 Healthcare 21.94%
3 Industrials 17.63%
4 Materials 15.86%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSQ icon
26
Townsquare Media
TSQ
$72.4M
$1.08M 0.44%
167,517
– –
2016 Q2
8 quarters
XRM
27
DELISTED
Xerium Technologies Inc (new)
XRM
$1.04M 0.42%
78,258
– –
2014 Q4
14 quarters
AGFS
28
DELISTED
AgroFresh Solutions Inc
AGFS
$1.01M 0.41%
144,061
– –
2016 Q2
8 quarters
AXR icon
29
AMREP Corp
AXR
$109M
$999K 0.41%
141,360
– –
2014 Q4
14 quarters
BVH
30
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$947K 0.39%
20,984
– –
2017 Q3
3 quarters
ASIX icon
31
AdvanSix
ASIX
$445M
$916K 0.37%
25,000
– –
2016 Q4
6 quarters
UFAB
32
DELISTED
Unique Fabricating, Inc.
UFAB
$902K 0.37%
103,229
– –
2017 Q3
3 quarters
MNTX icon
33
DELISTED
Manitex International, Inc.
MNTX
$830K 0.34%
66,518
-15,000
-18% -$173K
2015 Q3
11 quarters
DLA icon
34
DELISTED
Delta Apparel Inc.
DLA
$794K 0.32%
41,030
– –
2014 Q4
14 quarters
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$7.54B
$786K 0.32%
68,281
-35,000
-34% -$386K
2014 Q4
14 quarters
FSV icon
36
FirstService
FSV
$5.84B
$768K 0.31%
10,104
– –
2016 Q1
9 quarters
VRTV
37
DELISTED
VERITIV CORPORATION
VRTV
$757K 0.31%
19,000
– –
2014 Q4
14 quarters
OTRK icon
38
DELISTED
Ontrak
OTRK
$727K 0.3%
1,202
– –
2017 Q4
2 quarters
IESC icon
39
IES Holdings
IESC
$10.9B
$701K 0.29%
83,690
– –
2015 Q3
11 quarters
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$671K 0.27%
32,600
– –
2016 Q2
8 quarters
TRS icon
41
TriMas Corp
TRS
$1.39B
$655K 0.27%
22,277
– –
2014 Q4
14 quarters
CSSE icon
42
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$590K 0.24%
61,600
– –
2017 Q4
2 quarters
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
$585K 0.24%
17,697
– –
2014 Q4
14 quarters
HNNA icon
44
Hennessy Advisors
HNNA
$82.5M
$521K 0.21%
30,000
– –
2017 Q2
4 quarters
SYPR icon
45
Sypris Solutions
SYPR
$40.5M
$515K 0.21%
314,056
– –
2014 Q4
14 quarters
CVGI icon
46
Commercial Vehicle Group
CVGI
$113M
$494K 0.2%
67,322
– –
2014 Q4
14 quarters
FIX icon
47
Comfort Systems
FIX
$51.1B
$481K 0.2%
10,500
– –
2014 Q4
14 quarters
SAR icon
48
Saratoga Investment
SAR
$239M
$479K 0.2%
+17,293
New +$385K
2018 Q2
0 quarters
QHC
49
DELISTED
Quorum Health Corporation
QHC
$443K 0.18%
88,683
– –
2016 Q2
8 quarters
GSIT icon
50
GSI Technology
GSIT
$161M
$436K 0.18%
58,000
– –
2018 Q1
1 quarter
1
2
3

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Alan W. Weber's Q2 2018 Portfolio in Review

As of Q2 2018, Alan W. Weber held 74 positions worth $245M, up 13% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alan W. Weber's Q2 2018 filing shows 5 new, 8 increased, 3 reduced and 1 closed positions. Its largest new stake was Saratoga Investment: 17,293 shares worth $479K. The largest sale was Kratos Defense & Security Solutions, an estimated $386K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Alan W. Weber's largest Q2 2018 buy was Saratoga Investment: 17,293 shares worth $479K.
  • Alan W. Weber added most to Dana Inc in Q2 2018, an estimated $1.57M increase.
  • Alan W. Weber's biggest Q2 2018 reduction was Kratos Defense & Security Solutions, cutting an estimated $386K.
  • Alan W. Weber fully exited Bravo Brio Restaurant Group Inc. in Q2 2018, selling an estimated $100K.
  • Alan W. Weber's ten largest holdings make up 71% of its $245M portfolio in Q2 2018.
  • Alan W. Weber opened 5 new positions and closed 1 in Q2 2018.
  • Alan W. Weber's portfolio value rose 13% quarter-over-quarter to $245M.

Based on Alan W. Weber's 13F filing for Q2 2018, filed 9 Aug 2018.