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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
+53.09%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$53.7M
Cap. Flow
-$15.6M
Cap. Flow %
-8.05%
Top 10 Hldgs %
65.18%
Holding
85
New
2
Increased
6
Reduced
6
Closed
2

Top Buys

1
ARCH
Arch Resources, Inc.
ARCH
+$1.55M
2
FLNT
Fluent
FLNT
+$233K
3
KRA
Kraton Corporation
KRA
+$205K
4
RYZ
Ryerson Holding Corp
RYZ
+$191K
5
INSE icon
Inspired Entertainment
INSE
+$175K

Top Sells

1
GCAP
Gain Capital Holdings, Inc.
GCAP
+$7.57M
2
RDNT icon
RadNet
RDNT
+$5.72M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$1.4M
4
XPEL icon
XPEL
XPEL
+$1.09M
5
OMN
OMNOVA Solutions Inc.
OMN
+$1.05M

Sector Composition

1 Consumer Discretionary 29.51%
2 Healthcare 24.86%
3 Industrials 12.03%
4 Communication Services 9.8%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
26
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.52M 0.79%
31,333
– –
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
$1.44M 0.74%
72,600
– –
DCH
28
Dauch Corp
DCH
$1.3B
$1.39M 0.72%
182,500
– –
CVEO icon
29
Civeo
CVEO
$383M
$1.31M 0.68%
177,083
– –
FSV icon
30
FirstService
FSV
$6.95B
$1.02M 0.53%
10,104
– –
NSIT icon
31
Insight Enterprises
NSIT
$3.49B
$984K 0.51%
20,000
– –
ARC
32
DELISTED
ARC Document Solutions, Inc.
ARC
$975K 0.5%
974,700
– –
IESC icon
33
IES Holdings
IESC
$12.1B
$970K 0.5%
41,845
– –
ALR
34
DELISTED
AlerisLife Inc
ALR
$897K 0.46%
229,900
– –
VFF icon
35
Village Farms International
VFF
$234M
$862K 0.45%
180,000
– –
RICK icon
36
RCI Hospitality Holdings
RICK
$206M
$832K 0.43%
60,000
– –
GTX icon
37
Garrett Motion
GTX
$5.91B
$803K 0.41%
145,000
– –
TSQ icon
38
Townsquare Media
TSQ
$121M
$711K 0.37%
159,046
– –
BBCP icon
39
Concrete Pumping Holdings
BBCP
$539M
$661K 0.34%
190,000
+18,413
+11% +$56.1K
AXR icon
40
AMREP Corp
AXR
$135M
$638K 0.33%
141,360
– –
USAK
41
DELISTED
USA Truck Inc
USAK
$620K 0.32%
80,000
– –
ZEUS
42
DELISTED
Olympic Steel
ZEUS
$606K 0.31%
51,583
– –
PDLI
43
DELISTED
PDL BioPharma, Inc.
PDLI
$582K 0.3%
200,000
– –
DLA
44
DELISTED
Delta Apparel Inc.
DLA
$553K 0.29%
41,030
– –
SAR icon
45
Saratoga Investment
SAR
$317M
$535K 0.28%
33,847
– –
TRS icon
46
TriMas Corp
TRS
$1.47B
$534K 0.28%
22,277
– –
FSK icon
47
FS KKR Capital
FSK
$3.11B
$525K 0.27%
37,500
– –
MKSI icon
48
MKS Inc
MKSI
$22.4B
$497K 0.26%
4,393
– –
ADNT icon
49
Adient
ADNT
$1.62B
$442K 0.23%
26,935
– –
AGFS
50
DELISTED
AgroFresh Solutions Inc
AGFS
$437K 0.23%
144,061
– –
1
2
3 4

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MCFIG
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Alan W. Weber's Q2 2020 Portfolio in Review

As of Q2 2020, Alan W. Weber held 85 positions worth $194M, up 38% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alan W. Weber withdrew a net $15.6M in Q2 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alan W. Weber opened a new position in Inspired Entertainment worth $189K.

  • Alan W. Weber's largest Q2 2020 buy was Inspired Entertainment: 65,000 shares worth $189K.
  • Alan W. Weber added most to Arch Resources, Inc. in Q2 2020, an estimated $1.55M increase.
  • Alan W. Weber's biggest Q2 2020 reduction was Gain Capital Holdings, Inc., cutting an estimated $7.57M.
  • Alan W. Weber fully exited OMNOVA Solutions Inc. in Q2 2020, selling an estimated $1.05M.
  • Alan W. Weber's ten largest holdings make up 65% of its $194M portfolio in Q2 2020.
  • Alan W. Weber opened 2 new positions and closed 2 in Q2 2020.
  • Alan W. Weber's portfolio value rose 38% quarter-over-quarter to $194M.

Based on Alan W. Weber's 13F filing for Q2 2020, filed 14 Aug 2020.