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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
+27.88%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$35.6M
Cap. Flow
+$6.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
67%
Holding
81
New
5
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$5.25M
2
VFF icon
Village Farms International
VFF
+$2.39M
3
SHLO
Shiloh Industries Inc
SHLO
+$1.64M
4
VCTR icon
Victory Capital Holdings
VCTR
+$1.43M
5
ASUR icon
Asure Software
ASUR
+$357K

Top Sells

Rank Stock Value
1
ALR
AlerisLife Inc
ALR
+$1.41M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.02M
4
ASIX icon
AdvanSix
ASIX
+$609K
5
OTRK
Ontrak
OTRK
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 21.29%
3 Communication Services 18.18%
4 Industrials 16.48%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
26
Victory Capital Holdings
VCTR
$6.08B
$1.77M 0.76%
+117,649
New +$1.43M
CBM
27
DELISTED
Cambrex Corporation
CBM
$1.69M 0.72%
43,447
– –
ALR
28
DELISTED
AlerisLife Inc
ALR
$1.6M 0.69%
165,000
-165,000
-50% -$1.41M
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
$1.48M 0.63%
72,600
– –
BLDR icon
30
Builders FirstSource
BLDR
$7.84B
$1.33M 0.57%
100,000
– –
DLA
31
DELISTED
Delta Apparel Inc.
DLA
$912K 0.39%
41,030
– –
TSQ icon
32
Townsquare Media
TSQ
$113M
$910K 0.39%
159,046
– –
FSV icon
33
FirstService
FSV
$6.32B
$903K 0.39%
10,104
– –
AXR icon
34
AMREP Corp
AXR
$135M
$813K 0.35%
141,360
– –
IESC icon
35
IES Holdings
IESC
$12.5B
$744K 0.32%
41,845
– –
CSSE
36
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$729K 0.31%
59,000
-2,300
-4% -$18.3K
TRS icon
37
TriMas Corp
TRS
$1.43B
$673K 0.29%
22,277
– –
LCUT icon
38
Lifetime Brands
LCUT
$199M
$614K 0.26%
65,000
+20,000
+44% +$203K
HDSN
39
Hudson Technologies
HDSN
$267M
$591K 0.25%
306,200
– –
FIX icon
40
Comfort Systems
FIX
$61B
$550K 0.24%
10,500
– –
ADNT icon
41
Adient
ADNT
$1.6B
$544K 0.23%
42,000
– –
CVGI icon
42
Commercial Vehicle Group
CVGI
$157M
$516K 0.22%
67,322
– –
MNTX
43
DELISTED
Manitex International, Inc.
MNTX
$509K 0.22%
66,518
– –
VRTV
44
DELISTED
VERITIV CORPORATION
VRTV
$500K 0.21%
19,000
– –
AGFS
45
DELISTED
AgroFresh Solutions Inc
AGFS
$481K 0.21%
144,061
– –
UFAB
46
DELISTED
Unique Fabricating, Inc.
UFAB
$463K 0.2%
103,229
– –
GSIT icon
47
GSI Technology
GSIT
$216M
$451K 0.19%
58,000
– –
MKSI icon
48
MKS Inc
MKSI
$22.2B
$409K 0.18%
4,393
– –
SAR icon
49
Saratoga Investment
SAR
$309M
$385K 0.17%
17,293
– –
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$5.95B
$379K 0.16%
20,419
– –
1
2
3 4

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Alan W. Weber's Q1 2019 Portfolio in Review

As of Q1 2019, Alan W. Weber held 81 positions worth $233M, up 18% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alan W. Weber's Q1 2019 filing shows 5 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Village Farms International: 180,000 shares worth $2.52M. The largest sale was AlerisLife Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan W. Weber's largest Q1 2019 buy was Village Farms International: 180,000 shares worth $2.52M.
  • Alan W. Weber added most to GrafTech in Q1 2019, an estimated $5.25M increase.
  • Alan W. Weber's biggest Q1 2019 reduction was AlerisLife Inc, cutting an estimated $1.41M.
  • Alan W. Weber fully exited AdvanSix in Q1 2019, selling an estimated $609K.
  • Alan W. Weber's ten largest holdings make up 67% of its $233M portfolio in Q1 2019.
  • Alan W. Weber opened 5 new positions and closed 2 in Q1 2019.
  • Alan W. Weber's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Alan W. Weber's 13F filing for Q1 2019, filed 14 May 2019.