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AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$33.9M
Cap. Flow
-$26.7M
Cap. Flow %
-11.69%
Top 10 Hldgs %
67.16%
Holding
85
New
4
Increased
12
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$4.69M
2
DAN icon
Dana Inc
DAN
+$4.44M
3
RYZ
Ryerson Holding Corp
RYZ
+$2.47M
4
GTN icon
Gray Television
GTN
+$2.14M
5
KLXE icon
KLX Energy Services
KLXE
+$1.6M

Top Sells

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$40.5M
2
OMN
OMNOVA Solutions Inc.
OMN
+$3.41M
3
ALR
AlerisLife Inc
ALR
+$761K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$477K
5
STRR
Star Equity Holdings
STRR
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.94%
2 Healthcare 22.86%
3 Industrials 19.16%
4 Communication Services 12.51%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
$1.34M 0.59%
72,600
– –
ARC
27
DELISTED
ARC Document Solutions, Inc.
ARC
$1.19M 0.52%
874,700
– –
LCUT icon
28
Lifetime Brands
LCUT
$196M
$1.19M 0.52%
135,000
+15,000
+13% +$130K
TSQ icon
29
Townsquare Media
TSQ
$118M
$1.12M 0.49%
159,046
– –
GTX icon
30
Garrett Motion
GTX
$5.93B
$1.1M 0.48%
110,000
– –
OMN
31
DELISTED
OMNOVA Solutions Inc.
OMN
$1.05M 0.46%
103,900
-343,600
-77% -$3.41M
KLXE icon
32
KLX Energy Services
KLXE
$47.9M
$1.04M 0.45%
+24,000
New +$1.6M
FSV icon
33
FirstService
FSV
$6.11B
$1.04M 0.45%
10,104
– –
DLA
34
DELISTED
Delta Apparel Inc.
DLA
$974K 0.43%
41,030
– –
ADNT icon
35
Adient
ADNT
$1.59B
$964K 0.42%
42,000
– –
IESC icon
36
IES Holdings
IESC
$12.9B
$862K 0.38%
41,845
– –
AUD
37
DELISTED
Audacy, Inc.
AUD
$843K 0.37%
252,406
– –
AXR icon
38
AMREP Corp
AXR
$135M
$809K 0.35%
141,360
– –
ALR
39
DELISTED
AlerisLife Inc
ALR
$776K 0.34%
16,500
-148,500
-90% -$761K
ZEUS
40
DELISTED
Olympic Steel
ZEUS
$743K 0.33%
+51,583
New +$641K
HZN
41
DELISTED
Horizon Global Corporation
HZN
$705K 0.31%
184,570
– –
TRS icon
42
TriMas Corp
TRS
$1.42B
$683K 0.3%
22,277
– –
USAK
43
DELISTED
USA Truck Inc
USAK
$642K 0.28%
80,000
+30,000
+60% +$264K
GSIT icon
44
GSI Technology
GSIT
$224M
$508K 0.22%
58,000
– –
CVGI icon
45
Commercial Vehicle Group
CVGI
$155M
$485K 0.21%
67,322
– –
FIX icon
46
Comfort Systems
FIX
$63.6B
$463K 0.2%
10,500
– –
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
$442K 0.19%
66,518
– –
PDLI
48
DELISTED
PDL BioPharma, Inc.
PDLI
$432K 0.19%
200,000
– –
SAR icon
49
Saratoga Investment
SAR
$310M
$427K 0.19%
17,293
– –
MKSI icon
50
MKS Inc
MKSI
$22.8B
$405K 0.18%
4,393
– –
1
2
3 4

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Alan W. Weber's Q3 2019 Portfolio in Review

As of Q3 2019, Alan W. Weber held 85 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alan W. Weber withdrew a net $26.7M in Q3 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was PCM, Inc, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alan W. Weber opened a new position in XPEL worth $6.16M.

  • Alan W. Weber's largest Q3 2019 buy was XPEL: 521,900 shares worth $6.16M.
  • Alan W. Weber added most to Dana Inc in Q3 2019, an estimated $4.44M increase.
  • Alan W. Weber's biggest Q3 2019 reduction was OMNOVA Solutions Inc., cutting an estimated $3.41M.
  • Alan W. Weber fully exited PCM, Inc in Q3 2019, selling an estimated $40.5M.
  • Alan W. Weber's ten largest holdings make up 67% of its $228M portfolio in Q3 2019.
  • Alan W. Weber opened 4 new positions and closed 3 in Q3 2019.
  • Alan W. Weber's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Alan W. Weber's 13F filing for Q3 2019, filed 14 Nov 2019.