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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
+24.59%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.7M
Cap. Flow
-$2.22M
Cap. Flow %
-1.01%
Top 10 Hldgs %
67.53%
Holding
85
New
2
Increased
6
Reduced
5
Closed
5

Top Buys

1
RDNT icon
RadNet
RDNT
+$6.22M
2
ATKR icon
Atkore
ATKR
+$677K
3
VCTR icon
Victory Capital Holdings
VCTR
+$267K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$236K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$214K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$2.52M
3
SHLO
Shiloh Industries Inc
SHLO
+$2.23M
4
XPEL icon
XPEL
XPEL
+$1.08M
5
GTX icon
Garrett Motion
GTX
+$426K

Sector Composition

1 Consumer Discretionary 29.03%
2 Healthcare 24.26%
3 Industrials 14.25%
4 Communication Services 10.59%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
26
Civeo
CVEO
$382M
$1.43M 0.66%
177,083
– –
FSV icon
27
FirstService
FSV
$6.83B
$1.33M 0.61%
10,104
– –
IESC icon
28
IES Holdings
IESC
$12.2B
$1.33M 0.61%
41,845
– –
RICK icon
29
RCI Hospitality Holdings
RICK
$200M
$1.22M 0.56%
60,000
– –
ALR
30
DELISTED
AlerisLife Inc
ALR
$1.17M 0.53%
229,900
– –
NSIT icon
31
Insight Enterprises
NSIT
$3.48B
$1.13M 0.52%
20,000
– –
DCH
32
Dauch Corp
DCH
$1.29B
$1.05M 0.48%
182,500
– –
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
$877K 0.4%
974,700
– –
VFF icon
34
Village Farms International
VFF
$240M
$824K 0.38%
180,000
– –
AXR icon
35
AMREP Corp
AXR
$136M
$792K 0.36%
141,360
– –
USAK
36
DELISTED
USA Truck Inc
USAK
$756K 0.35%
80,000
– –
TSQ icon
37
Townsquare Media
TSQ
$119M
$741K 0.34%
159,046
– –
BBCP icon
38
Concrete Pumping Holdings
BBCP
$531M
$678K 0.31%
190,000
– –
PDLI
39
DELISTED
PDL BioPharma, Inc.
PDLI
$630K 0.29%
200,000
– –
FSK icon
40
FS KKR Capital
FSK
$3.06B
$595K 0.27%
37,500
– –
ZEUS
41
DELISTED
Olympic Steel
ZEUS
$586K 0.27%
51,583
– –
DLA
42
DELISTED
Delta Apparel Inc.
DLA
$585K 0.27%
41,030
– –
BVH
43
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$583K 0.27%
56,729
+1
+0% +$15
ATKR icon
44
Atkore
ATKR
$2.48B
$568K 0.26%
+25,000
New +$677K
SAR icon
45
Saratoga Investment
SAR
$320M
$556K 0.25%
33,847
– –
HZN
46
DELISTED
Horizon Global Corporation
HZN
$544K 0.25%
94,570
-30,000
-24% -$145K
FIX icon
47
Comfort Systems
FIX
$58.9B
$540K 0.25%
10,500
– –
TRS icon
48
TriMas Corp
TRS
$1.46B
$508K 0.23%
22,277
– –
MKSI icon
49
MKS Inc
MKSI
$21.9B
$480K 0.22%
4,393
– –
ADNT icon
50
Adient
ADNT
$1.55B
$467K 0.21%
26,935
– –
1
2
3 4

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Alan W. Weber's Q3 2020 Portfolio in Review

As of Q3 2020, Alan W. Weber held 85 positions worth $218M, up 13% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alan W. Weber's Q3 2020 filing shows 2 new, 6 increased, 5 reduced and 5 closed positions. Its largest new stake was Atkore: 25,000 shares worth $568K. The largest sale was BMC Stock Holdings, Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Alan W. Weber's largest Q3 2020 buy was Atkore: 25,000 shares worth $568K.
  • Alan W. Weber added most to RadNet in Q3 2020, an estimated $6.22M increase.
  • Alan W. Weber's biggest Q3 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $2.8M.
  • Alan W. Weber fully exited Shiloh Industries Inc in Q3 2020, selling an estimated $2.23M.
  • Alan W. Weber's ten largest holdings make up 68% of its $218M portfolio in Q3 2020.
  • Alan W. Weber opened 2 new positions and closed 5 in Q3 2020.
  • Alan W. Weber's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Alan W. Weber's 13F filing for Q3 2020, filed 16 Nov 2020.