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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
-17.71%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$65.4M
Cap. Flow
+$5.78M
Cap. Flow %
2.92%
Top 10 Hldgs %
71.11%
Holding
80
New
7
Increased
9
Reduced
8
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
FLNT icon
Fluent
FLNT
+$9.32M
2
ALR
AlerisLife Inc
ALR
+$1.82M
3
GTX icon
Garrett Motion
GTX
+$1.7M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
SHLO
Shiloh Industries Inc
SHLO
+$842K

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$7.14M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.5M
3
DCH icon
Dauch Corp
DCH
+$1.07M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.05M
5
AUD
Audacy, Inc.
AUD
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.77%
2 Healthcare 19.63%
3 Industrials 15.2%
4 Communication Services 14.66%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
$1.23M 0.62%
72,600
+40,000
+123% +$682K
2016 Q2
10 quarters
BLDR icon
27
Builders FirstSource
BLDR
$5.44B
$1.09M 0.55%
100,000
+19,000
+23% +$239K
2014 Q4
16 quarters
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$7.38B
$962K 0.49%
68,281
– –
2014 Q4
16 quarters
DLA icon
29
DELISTED
Delta Apparel Inc.
DLA
$707K 0.36%
41,030
– –
2014 Q4
16 quarters
FSV icon
30
FirstService
FSV
$5.71B
$692K 0.35%
10,104
– –
2016 Q1
11 quarters
IESC icon
31
IES Holdings
IESC
$11.3B
$651K 0.33%
83,690
– –
2015 Q3
13 quarters
TSQ icon
32
Townsquare Media
TSQ
$74.9M
$649K 0.33%
159,046
– –
2016 Q2
10 quarters
ADNT icon
33
Adient
ADNT
$1.35B
$633K 0.32%
42,000
-30,000
-42% -$776K
2016 Q4
8 quarters
ASIX icon
34
AdvanSix
ASIX
$444M
$609K 0.31%
25,000
– –
2016 Q4
8 quarters
TRS icon
35
TriMas Corp
TRS
$1.38B
$608K 0.31%
22,277
– –
2014 Q4
16 quarters
PDLI
36
DELISTED
PDL BioPharma, Inc.
PDLI
$580K 0.29%
+200,000
New +$549K
2018 Q4
0 quarters
EAF icon
37
GrafTech
EAF
$202M
$572K 0.29%
+5,000
New +$764K
2018 Q4
0 quarters
AGFS
38
DELISTED
AgroFresh Solutions Inc
AGFS
$546K 0.28%
144,061
– –
2016 Q2
10 quarters
VRTV
39
DELISTED
VERITIV CORPORATION
VRTV
$474K 0.24%
19,000
– –
2014 Q4
16 quarters
CSSE icon
40
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$461K 0.23%
61,300
-300
-0.5% -$2.69K
2017 Q4
4 quarters
FIX icon
41
Comfort Systems
FIX
$54.3B
$459K 0.23%
10,500
– –
2014 Q4
16 quarters
LCUT icon
42
Lifetime Brands
LCUT
$197M
$451K 0.23%
+45,000
New +$475K
2018 Q4
0 quarters
UFAB
43
DELISTED
Unique Fabricating, Inc.
UFAB
$436K 0.22%
103,229
– –
2017 Q3
5 quarters
CVGI icon
44
Commercial Vehicle Group
CVGI
$113M
$384K 0.19%
67,322
– –
2014 Q4
16 quarters
MNTX icon
45
DELISTED
Manitex International, Inc.
MNTX
$378K 0.19%
66,518
– –
2015 Q3
13 quarters
SAR icon
46
Saratoga Investment
SAR
$232M
$344K 0.17%
17,293
– –
2018 Q2
2 quarters
RUSHB icon
47
Rush Enterprises Class B
RUSHB
$6.61B
$323K 0.16%
30,628
– –
2014 Q4
16 quarters
RUSHA icon
48
Rush Enterprises Class A
RUSHA
$5.11B
$313K 0.16%
30,628
– –
2014 Q4
16 quarters
HNNA icon
49
Hennessy Advisors
HNNA
$81.4M
$300K 0.15%
30,000
– –
2017 Q2
6 quarters
GSIT icon
50
GSI Technology
GSIT
$163M
$298K 0.15%
58,000
– –
2018 Q1
3 quarters
1
2
3 4

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Alan W. Weber's Q4 2018 Portfolio in Review

As of Q4 2018, Alan W. Weber held 80 positions worth $198M, down 25% from $263M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alan W. Weber's Q4 2018 filing shows 7 new, 9 increased, 8 reduced and 4 closed positions. Its largest new stake was Garrett Motion: 125,000 shares worth $1.54M. The largest sale was Web.com Group, Inc., an estimated $7.14M.

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

  • Alan W. Weber's largest Q4 2018 buy was Garrett Motion: 125,000 shares worth $1.54M.
  • Alan W. Weber added most to Fluent in Q4 2018, an estimated $9.32M increase.
  • Alan W. Weber's biggest Q4 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $1.5M.
  • Alan W. Weber fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $7.14M.
  • Alan W. Weber's ten largest holdings make up 71% of its $198M portfolio in Q4 2018.
  • Alan W. Weber opened 7 new positions and closed 4 in Q4 2018.
  • Alan W. Weber's portfolio value fell 25% quarter-over-quarter to $198M.

Based on Alan W. Weber's 13F filing for Q4 2018, filed 14 Feb 2019.