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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
-0.16%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.51M
Cap. Flow
-$2.26M
Cap. Flow %
-1.9%
Top 10 Hldgs %
74.94%
Holding
57
New
5
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$1.14M
2
CIGI icon
Colliers International
CIGI
+$1.11M
3
KRA
Kraton Corporation
KRA
+$778K
4
MINI
Mobile Mini Inc
MINI
+$747K
5
RLOG
Rand Logistics, Inc.
RLOG
+$508K

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$8.81M
2
BZC
BREEZE-EASTERN CORPORATION COM
BZC
+$477K
3
SYPR icon
Sypris Solutions
SYPR
+$15.8K
4
HNGR
Hanger Inc.
HNGR
+$1.32K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.37%
2 Industrials 17.26%
3 Healthcare 16.45%
4 Materials 8.57%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLY
51
DELISTED
Stanley Furniture Co Inc
STLY
$146K 0.12%
55,000
– –
CVO
52
DELISTED
Cenevo, Inc.
CVO
$102K 0.09%
28,202
– –
LQDT icon
53
Liquidity Services
LQDT
$1.17B
$78K 0.07%
15,000
– –
MOC
54
DELISTED
Command Security Corporation
MOC
$76K 0.06%
33,000
– –
HNGR
55
DELISTED
Hanger Inc.
HNGR
$66K 0.06%
10,100
-100
-1% -$1.32K
BDR
56
DELISTED
Blonder Tongue Laboratories Inc
BDR
$4K ﹤0.01%
10,000
– –
BZC
57
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-24,100
Closed -$477K
1 2
3

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Alan W. Weber's Q1 2016 Portfolio in Review

As of Q1 2016, Alan W. Weber held 57 positions worth $119M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alan W. Weber's Q1 2016 filing shows 5 new, 11 increased, 3 reduced and 1 closed positions. Its largest new stake was FirstService: 30,104 shares worth $1.23M. The largest sale was IES Holdings, an estimated $8.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Alan W. Weber's largest Q1 2016 buy was FirstService: 30,104 shares worth $1.23M.
  • Alan W. Weber added most to Kraton Corporation in Q1 2016, an estimated $778K increase.
  • Alan W. Weber's biggest Q1 2016 reduction was IES Holdings, cutting an estimated $8.81M.
  • Alan W. Weber fully exited BREEZE-EASTERN CORPORATION COM in Q1 2016, selling an estimated $477K.
  • Alan W. Weber's ten largest holdings make up 75% of its $119M portfolio in Q1 2016.
  • Alan W. Weber opened 5 new positions and closed 1 in Q1 2016.
  • Alan W. Weber's portfolio value fell 3.7% quarter-over-quarter to $119M.

Based on Alan W. Weber's 13F filing for Q1 2016, filed 11 May 2016.