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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
+55.21%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$117M
Cap. Flow
+$10.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
66.69%
Holding
87
New
7
Increased
8
Reduced
6
Closed
5
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$4.44M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.12M
3
ARCH icon
Arch Resources, Inc.
ARCH
+$1.31M
4
VCTR icon
Victory Capital Holdings
VCTR
+$801K
5
RNET
RigNet, Inc.
RNET
+$674K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.08M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$630K
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$583K
4
GTX icon
Garrett Motion
GTX
+$224K
5
KLXE icon
KLX Energy Services
KLXE
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.24%
2 Healthcare 19.98%
3 Industrials 14.79%
4 Communication Services 13.22%
5 Materials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MG icon
51
Mistras Group
MG
$659M
$582K 0.17%
+75,000
New +$391K
2020 Q4
0 quarters
RUSHA icon
52
Rush Enterprises Class A
RUSHA
$5.24B
$564K 0.17%
30,627
-1
-0% -$17
2014 Q4
24 quarters
FIX icon
53
Comfort Systems
FIX
$52.1B
$553K 0.16%
10,500
– –
2014 Q4
24 quarters
RUSHB icon
54
Rush Enterprises Class B
RUSHB
$6.76B
$516K 0.15%
30,627
-1
-0% -$15
2014 Q4
24 quarters
ELVT
55
DELISTED
Elevate Credit, Inc.
ELVT
$479K 0.14%
120,000
– –
2020 Q1
3 quarters
VRTV
56
DELISTED
VERITIV CORPORATION
VRTV
$476K 0.14%
22,872
+3,872
+20% +$69.6K
2014 Q4
24 quarters
GSIT icon
57
GSI Technology
GSIT
$165M
$429K 0.13%
58,000
– –
2018 Q1
11 quarters
INSE icon
58
Inspired Entertainment
INSE
$89.4M
$428K 0.13%
65,000
– –
2020 Q2
2 quarters
ASUR icon
59
Asure Software
ASUR
$212M
$426K 0.13%
60,000
– –
2019 Q1
7 quarters
AUD
60
DELISTED
Audacy, Inc.
AUD
$413K 0.12%
167,406
-55,000
-25% -$112K
2017 Q2
14 quarters
VAC icon
61
Marriott Vacations Worldwide
VAC
$3.86B
$401K 0.12%
2,920
– –
2018 Q3
9 quarters
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$346K 0.1%
25,000
– –
2019 Q3
5 quarters
MNTX icon
63
DELISTED
Manitex International, Inc.
MNTX
$343K 0.1%
66,518
– –
2015 Q3
21 quarters
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$2.97B
$342K 0.1%
14,749
– –
2020 Q3
1 quarter
HDSN icon
65
Hudson Technologies
HDSN
$212M
$334K 0.1%
306,200
– –
2018 Q4
8 quarters
AGFS
66
DELISTED
AgroFresh Solutions Inc
AGFS
$327K 0.1%
144,061
– –
2016 Q2
18 quarters
IEC
67
DELISTED
IEC Electronics Corp.
IEC
$298K 0.09%
22,000
– –
2017 Q2
14 quarters
PCOM
68
DELISTED
Points.com Inc. Common Shares
PCOM
$287K 0.09%
20,000
– –
2016 Q4
16 quarters
SMTX
69
DELISTED
SMTC Corporation
SMTX
$248K 0.07%
50,000
– –
2020 Q1
3 quarters
HNGR
70
DELISTED
Hanger Inc.
HNGR
$220K 0.07%
10,000
– –
2018 Q4
8 quarters
TDW icon
71
Tidewater
TDW
$3.94B
$216K 0.06%
25,000
– –
2020 Q1
3 quarters
LXU icon
72
LSB Industries
LXU
$753M
$170K 0.05%
65,000
– –
2015 Q3
21 quarters
CNR icon
73
Core Natural Resources Inc
CNR
$4.42B
$167K 0.05%
23,111
-20,000
-46% -$105K
2019 Q4
4 quarters
KLXE icon
74
KLX Energy Services
KLXE
$139M
$129K 0.04%
20,000
-20,000
-50% -$114K
2019 Q3
5 quarters
LNSR icon
75
LENSAR
LNSR
$74.1M
$110K 0.03%
+15,175
New +$130K
2020 Q4
0 quarters
1 2
3
4

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Alan W. Weber's Q4 2020 Portfolio in Review

As of Q4 2020, Alan W. Weber held 87 positions worth $336M, up 54% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alan W. Weber deployed $10.3M of net new capital in Q4 2020, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Oppenheimer Holdings: 157,645 shares worth $4.96M.

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

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $2.08M trimmed.

  • Alan W. Weber's largest Q4 2020 buy was Oppenheimer Holdings: 157,645 shares worth $4.96M.
  • Alan W. Weber added most to Sportsman's Warehouse in Q4 2020, an estimated $4.12M increase.
  • Alan W. Weber's biggest Q4 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $2.08M.
  • Alan W. Weber fully exited PDL BioPharma, Inc. in Q4 2020, selling an estimated $630K.
  • Alan W. Weber's ten largest holdings make up 67% of its $336M portfolio in Q4 2020.
  • Alan W. Weber opened 7 new positions and closed 5 in Q4 2020.
  • Alan W. Weber's portfolio value rose 54% quarter-over-quarter to $336M.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.