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
+14.61%
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
+$17.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
66.11%
Holding
87
New
5
Increased
10
Reduced
6
Closed
8
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$1.69M
2
LCUT icon
Lifetime Brands
LCUT
+$1.67M
3
ARCH icon
Arch Resources, Inc.
ARCH
+$1.53M
4
CVEO icon
Civeo
CVEO
+$1.38M
5
NSIT icon
Insight Enterprises
NSIT
+$1.26M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.22M
2
CBM
Cambrex Corporation
CBM
+$2.59M
3
TSE icon
Trinseo
TSE
+$812K
4
ADNT icon
Adient
ADNT
+$334K
5
HNNA icon
Hennessy Advisors
HNNA
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 28.42%
2 Consumer Discretionary 26.57%
3 Industrials 14.77%
4 Communication Services 11.18%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVEO icon
26
Civeo
CVEO
$311M
$1.71M 0.7%
+110,433
New +$1.38M
2019 Q4
0 quarters
TSQ icon
27
Townsquare Media
TSQ
$74.9M
$1.59M 0.65%
159,046
– –
2016 Q2
14 quarters
ARCH icon
28
DELISTED
Arch Resources, Inc.
ARCH
$1.44M 0.58%
+20,000
New +$1.53M
2019 Q4
0 quarters
NSIT icon
29
Insight Enterprises
NSIT
$4.87B
$1.41M 0.57%
+20,000
New +$1.26M
2019 Q4
0 quarters
ARC icon
30
DELISTED
ARC Document Solutions, Inc.
ARC
$1.35M 0.55%
974,700
+100,000
+11% +$130K
2014 Q4
20 quarters
KLXE icon
31
KLX Energy Services
KLXE
$138M
$1.29M 0.52%
40,000
+16,000
+67% +$595K
2019 Q3
1 quarter
DLA icon
32
DELISTED
Delta Apparel Inc.
DLA
$1.28M 0.52%
41,030
– –
2014 Q4
20 quarters
VFF icon
33
Village Farms International
VFF
$313M
$1.12M 0.46%
180,000
– –
2019 Q1
3 quarters
GTX icon
34
Garrett Motion
GTX
$4.73B
$1.1M 0.45%
110,000
– –
2018 Q4
4 quarters
IESC icon
35
IES Holdings
IESC
$11.3B
$1.07M 0.44%
83,690
– –
2015 Q3
17 quarters
OMN
36
DELISTED
OMNOVA Solutions Inc.
OMN
$1.05M 0.43%
103,900
– –
2014 Q4
20 quarters
AUD
37
DELISTED
Audacy, Inc.
AUD
$1.03M 0.42%
222,406
-30,000
-12% -$125K
2017 Q2
10 quarters
FSV icon
38
FirstService
FSV
$5.71B
$940K 0.38%
10,104
– –
2016 Q1
15 quarters
ZEUS icon
39
DELISTED
Olympic Steel
ZEUS
$924K 0.38%
51,583
– –
2019 Q3
1 quarter
FSK icon
40
FS KKR Capital
FSK
$2.91B
$920K 0.37%
+37,500
New +$896K
2019 Q4
0 quarters
AXR icon
41
AMREP Corp
AXR
$109M
$845K 0.34%
141,360
– –
2014 Q4
20 quarters
ALR
42
DELISTED
AlerisLife Inc
ALR
$702K 0.29%
155,000
+138,500
+839% +$666K
2018 Q2
6 quarters
TRS icon
43
TriMas Corp
TRS
$1.38B
$700K 0.29%
22,277
– –
2014 Q4
20 quarters
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
$650K 0.26%
200,000
– –
2018 Q4
4 quarters
USAK
45
DELISTED
USA Truck Inc
USAK
$596K 0.24%
80,000
– –
2019 Q2
2 quarters
CNR icon
46
Core Natural Resources Inc
CNR
$4.45B
$582K 0.24%
+40,111
New +$554K
2019 Q4
0 quarters
ADNT icon
47
Adient
ADNT
$1.35B
$572K 0.23%
26,935
-15,065
-36% -$334K
2016 Q4
12 quarters
FIX icon
48
Comfort Systems
FIX
$54.3B
$523K 0.21%
10,500
– –
2014 Q4
20 quarters
INFU icon
49
InfuSystem Holdings
INFU
$271M
$498K 0.2%
58,400
– –
2014 Q4
20 quarters
ASUR icon
50
Asure Software
ASUR
$207M
$491K 0.2%
60,000
– –
2019 Q1
3 quarters
1
2
3 4

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Alan W. Weber's Q4 2019 Portfolio in Review

As of Q4 2019, Alan W. Weber held 87 positions worth $245M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alan W. Weber's Q4 2019 filing shows 5 new, 10 increased, 6 reduced and 8 closed positions. Its largest new stake was Arch Resources, Inc.: 20,000 shares worth $1.44M. The largest sale was BMC Stock Holdings, Inc, an estimated $4.22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alan W. Weber's largest Q4 2019 buy was Arch Resources, Inc.: 20,000 shares worth $1.44M.
  • Alan W. Weber added most to Kraton Corporation in Q4 2019, an estimated $1.69M increase.
  • Alan W. Weber's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $4.22M.
  • Alan W. Weber fully exited Cambrex Corporation in Q4 2019, selling an estimated $2.59M.
  • Alan W. Weber's ten largest holdings make up 66% of its $245M portfolio in Q4 2019.
  • Alan W. Weber opened 5 new positions and closed 8 in Q4 2019.
  • Alan W. Weber's portfolio value rose 7.5% quarter-over-quarter to $245M.

Based on Alan W. Weber's 13F filing for Q4 2019, filed 13 Feb 2020.