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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
-40.57%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$105M
Cap. Flow
+$21M
Cap. Flow %
14.98%
Top 10 Hldgs %
61.74%
Holding
86
New
7
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$4.27M
2
ARCH
Arch Resources, Inc.
ARCH
+$3.59M
3
DAN icon
Dana Inc
DAN
+$1.79M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.67M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.56M
2
INFU icon
InfuSystem Holdings
INFU
+$498K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$312K
4
BXC icon
BlueLinx
BXC
+$255K
5
OTRK
Ontrak
OTRK
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.55%
2 Healthcare 22.93%
3 Industrials 14.08%
4 Communication Services 10%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMN
26
DELISTED
OMNOVA Solutions Inc.
OMN
$1.05M 0.75%
103,900
– –
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
$962K 0.69%
72,600
– –
CVEO icon
28
Civeo
CVEO
$379M
$876K 0.63%
177,083
+66,650
+60% +$886K
NSIT icon
29
Insight Enterprises
NSIT
$3.55B
$843K 0.6%
20,000
– –
ARC
30
DELISTED
ARC Document Solutions, Inc.
ARC
$790K 0.56%
974,700
– –
FSV icon
31
FirstService
FSV
$6.32B
$779K 0.56%
10,104
– –
IESC icon
32
IES Holdings
IESC
$12.5B
$739K 0.53%
41,845
– –
TSQ icon
33
Townsquare Media
TSQ
$113M
$733K 0.52%
159,046
– –
AXR icon
34
AMREP Corp
AXR
$135M
$679K 0.48%
141,360
– –
DCH
35
Dauch Corp
DCH
$1.3B
$659K 0.47%
182,500
– –
ALR
36
DELISTED
AlerisLife Inc
ALR
$639K 0.46%
229,900
+74,900
+48% +$315K
RICK icon
37
RCI Hospitality Holdings
RICK
$199M
$598K 0.43%
+60,000
New +$1.07M
BVH
38
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$595K 0.42%
51,477
+48,000
+1,381% +$816K
PDLI
39
DELISTED
PDL BioPharma, Inc.
PDLI
$564K 0.4%
200,000
– –
ZEUS
40
DELISTED
Olympic Steel
ZEUS
$534K 0.38%
51,583
– –
TRS icon
41
TriMas Corp
TRS
$1.43B
$515K 0.37%
22,277
– –
VFF icon
42
Village Farms International
VFF
$235M
$515K 0.37%
180,000
– –
BBCP icon
43
Concrete Pumping Holdings
BBCP
$531M
$491K 0.35%
+171,587
New +$830K
FSK icon
44
FS KKR Capital
FSK
$2.98B
$450K 0.32%
37,500
– –
DLA
45
DELISTED
Delta Apparel Inc.
DLA
$427K 0.3%
41,030
– –
GTX icon
46
Garrett Motion
GTX
$5.9B
$415K 0.3%
145,000
+35,000
+32% +$255K
GSIT icon
47
GSI Technology
GSIT
$216M
$404K 0.29%
58,000
– –
SAR icon
48
Saratoga Investment
SAR
$309M
$390K 0.28%
33,847
+16,554
+96% +$381K
FIX icon
49
Comfort Systems
FIX
$61B
$384K 0.27%
10,500
– –
AUD
50
DELISTED
Audacy, Inc.
AUD
$380K 0.27%
222,406
– –
1
2
3 4

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RCA
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SIVVM
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MCFIG
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Alan W. Weber's Q1 2020 Portfolio in Review

As of Q1 2020, Alan W. Weber held 86 positions worth $140M, down 43% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alan W. Weber deployed $21M of net new capital in Q1 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was THE CONTAINER STORE GROUP, INC.: 31,333 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $1.56M trimmed.

  • Alan W. Weber's largest Q1 2020 buy was THE CONTAINER STORE GROUP, INC.: 31,333 shares worth $1.11M.
  • Alan W. Weber added most to Kraton Corporation in Q1 2020, an estimated $4.27M increase.
  • Alan W. Weber's biggest Q1 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $1.56M.
  • Alan W. Weber fully exited InfuSystem Holdings in Q1 2020, selling an estimated $498K.
  • Alan W. Weber's ten largest holdings make up 62% of its $140M portfolio in Q1 2020.
  • Alan W. Weber opened 7 new positions and closed 3 in Q1 2020.
  • Alan W. Weber's portfolio value fell 43% quarter-over-quarter to $140M.

Based on Alan W. Weber's 13F filing for Q1 2020, filed 13 May 2020.