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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
+1.13%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
73.52%
Holding
81
New
2
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SHLO
Shiloh Industries Inc
SHLO
+$1.97M
2
USAK
USA Truck Inc
USAK
+$659K
3
STRR
Star Equity Holdings
STRR
+$627K
4
GTN icon
Gray Television
GTN
+$594K
5
DAN icon
Dana Inc
DAN
+$552K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.32M
2
PCMI
PCM, Inc
PCMI
+$2.44M
3
AUD
Audacy, Inc.
AUD
+$756K
4
GTX icon
Garrett Motion
GTX
+$255K
5
DCH
Dauch Corp
DCH
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.05%
2 Healthcare 19.3%
3 Communication Services 16.32%
4 Industrials 13.98%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
26
Garrett Motion
GTX
$5.9B
$1.69M 0.64%
110,000
-15,000
-12% -$255K
BLDR icon
27
Builders FirstSource
BLDR
$7.59B
$1.69M 0.64%
100,000
– –
AUD
28
DELISTED
Audacy, Inc.
AUD
$1.46M 0.56%
252,406
-122,994
-33% -$756K
LCUT icon
29
Lifetime Brands
LCUT
$194M
$1.14M 0.43%
120,000
+55,000
+85% +$502K
ADNT icon
30
Adient
ADNT
$1.58B
$1.02M 0.39%
42,000
– –
AXR icon
31
AMREP Corp
AXR
$135M
$970K 0.37%
141,360
– –
FSV icon
32
FirstService
FSV
$6.03B
$969K 0.37%
10,104
– –
DLA
33
DELISTED
Delta Apparel Inc.
DLA
$951K 0.36%
41,030
– –
IESC icon
34
IES Holdings
IESC
$13.2B
$789K 0.3%
41,845
– –
GTN icon
35
Gray Television
GTN
$400M
$775K 0.3%
47,300
+30,000
+173% +$594K
ALR
36
DELISTED
AlerisLife Inc
ALR
$759K 0.29%
165,000
– –
STRR
37
DELISTED
Star Equity Holdings
STRR
$691K 0.26%
20,000
+18,000
+900% +$627K
TRS icon
38
TriMas Corp
TRS
$1.44B
$690K 0.26%
22,277
– –
HZN
39
DELISTED
Horizon Global Corporation
HZN
$663K 0.25%
184,570
– –
PDLI
40
DELISTED
PDL BioPharma, Inc.
PDLI
$628K 0.24%
200,000
– –
CVGI icon
41
Commercial Vehicle Group
CVGI
$158M
$540K 0.21%
67,322
– –
FIX icon
42
Comfort Systems
FIX
$64.5B
$535K 0.2%
10,500
– –
USAK
43
DELISTED
USA Truck Inc
USAK
$506K 0.19%
+50,000
New +$659K
GSIT icon
44
GSI Technology
GSIT
$233M
$497K 0.19%
58,000
– –
ASUR icon
45
Asure Software
ASUR
$216M
$494K 0.19%
60,000
– –
RYZ
46
Ryerson Holding Corp
RYZ
$1.54B
$463K 0.18%
+55,539
New +$489K
CSSE
47
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$443K 0.17%
59,000
– –
SAR icon
48
Saratoga Investment
SAR
$310M
$427K 0.16%
17,293
– –
MNTX
49
DELISTED
Manitex International, Inc.
MNTX
$406K 0.15%
66,518
– –
VRTV
50
DELISTED
VERITIV CORPORATION
VRTV
$369K 0.14%
19,000
– –
1
2
3 4

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Alan W. Weber's Q2 2019 Portfolio in Review

As of Q2 2019, Alan W. Weber held 81 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.5%. Alan W. Weber opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan W. Weber's largest Q2 2019 buy was USA Truck Inc: 50,000 shares worth $506K.
  • Alan W. Weber added most to Shiloh Industries Inc in Q2 2019, an estimated $1.97M increase.
  • Alan W. Weber's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $3.32M.
  • Alan W. Weber's ten largest holdings make up 74% of its $262M portfolio in Q2 2019.
  • Alan W. Weber opened 2 new positions and closed 0 in Q2 2019.
  • Alan W. Weber's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Alan W. Weber's 13F filing for Q2 2019, filed 8 Aug 2019.