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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
-2.01%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.4M
Cap. Flow
+$2.09M
Cap. Flow %
1.83%
Top 10 Hldgs %
72.81%
Holding
54
New
2
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$1.63M
2
RLOG
Rand Logistics, Inc.
RLOG
+$1.17M
3
WRLD icon
World Acceptance Corp
WRLD
+$796K
4
VRTV
VERITIV CORPORATION
VRTV
+$609K
5
KRA
Kraton Corporation
KRA
+$563K

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$1.04M
2
MPAA icon
Motorcar Parts of America
MPAA
+$428K
3
HIL
Hill International, Inc. Common Stock
HIL
+$236K
4
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Healthcare 21.39%
3 Miscellaneous 19.85%
4 Consumer Discretionary 13.36%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
51
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-65,600
Closed -$236K
ENZN
52
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-210,111
Closed -$223K
1 2
3

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Alan W. Weber's Q2 2015 Portfolio in Review

As of Q2 2015, Alan W. Weber held 54 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alan W. Weber's Q2 2015 filing shows 2 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was Rand Logistics, Inc.: 347,900 shares worth $1.13M. The largest sale was Cambrex Corporation, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Alan W. Weber's largest Q2 2015 buy was Rand Logistics, Inc.: 347,900 shares worth $1.13M.
  • Alan W. Weber added most to RadNet in Q2 2015, an estimated $1.63M increase.
  • Alan W. Weber's biggest Q2 2015 reduction was Cambrex Corporation, cutting an estimated $1.04M.
  • Alan W. Weber fully exited Motorcar Parts of America in Q2 2015, selling an estimated $428K.
  • Alan W. Weber's ten largest holdings make up 73% of its $114M portfolio in Q2 2015.
  • Alan W. Weber opened 2 new positions and closed 4 in Q2 2015.
  • Alan W. Weber's portfolio value fell 2.9% quarter-over-quarter to $114M.

Based on Alan W. Weber's 13F filing for Q2 2015, filed 7 Aug 2015.