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AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.35M
Cap. Flow
-$6.53M
Cap. Flow %
-3.95%
Top 10 Hldgs %
70.79%
Holding
64
New
5
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$3.8M
2
SHLO
Shiloh Industries Inc
SHLO
+$1.51M
3
ASIX icon
AdvanSix
ASIX
+$808K
4
BLDR icon
Builders FirstSource
BLDR
+$631K
5
TSQ icon
Townsquare Media
TSQ
+$538K

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$5.3M
2
CC icon
Chemours
CC
+$3.08M
3
CSV icon
Carriage Services
CSV
+$2.72M
4
QHC
Quorum Health Corporation
QHC
+$873K
5
RLOG
Rand Logistics, Inc.
RLOG
+$716K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.89%
2 Industrials 17.78%
3 Healthcare 16.71%
4 Materials 9.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
51
Rush Enterprises Class B
RUSHB
$5.88B
$280K 0.17%
20,419
– –
SYPR icon
52
Sypris Solutions
SYPR
$43.5M
$276K 0.17%
314,056
-30,000
-9% -$29K
TITN icon
53
Titan Machinery
TITN
$443M
$197K 0.12%
13,500
– –
CVO
54
DELISTED
Cenevo, Inc.
CVO
$192K 0.12%
+27,513
New +$196K
MINI
55
DELISTED
Mobile Mini Inc
MINI
$186K 0.11%
6,133
– –
PCOM
56
DELISTED
Points.com Inc. Common Shares
PCOM
$153K 0.09%
+20,000
New +$152K
INFU icon
57
InfuSystem Holdings
INFU
$179M
$149K 0.09%
58,400
– –
LQDT icon
58
Liquidity Services
LQDT
$1.17B
$148K 0.09%
15,200
– –
JASN
59
DELISTED
Jason Industries, Inc.
JASN
$108K 0.07%
+60,000
New +$109K
MOC
60
DELISTED
Command Security Corporation
MOC
$91K 0.06%
33,000
– –
STLY
61
DELISTED
Stanley Furniture Co Inc
STLY
$50K 0.03%
55,500
– –
CMT icon
62
Core Molding Technologies
CMT
$209M
– –
-15,500
Closed -$262K
BDR
63
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-10,000
Closed -$6.1K
ACW
64
DELISTED
Accuride Corp
ACW
– –
-75,000
Closed -$192K
1 2
3

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Alan W. Weber's Q4 2016 Portfolio in Review

As of Q4 2016, Alan W. Weber held 64 positions worth $165M, up 1.4% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alan W. Weber withdrew a net $6.53M in Q4 2016, closing 3 positions and reducing 11 holdings. Its most notable exit was Core Molding Technologies, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alan W. Weber opened a new position in Adient worth $4.22M.

  • Alan W. Weber's largest Q4 2016 buy was Adient: 72,000 shares worth $4.22M.
  • Alan W. Weber added most to Shiloh Industries Inc in Q4 2016, an estimated $1.51M increase.
  • Alan W. Weber's biggest Q4 2016 reduction was World Acceptance Corp, cutting an estimated $5.3M.
  • Alan W. Weber fully exited Core Molding Technologies in Q4 2016, selling an estimated $262K.
  • Alan W. Weber's ten largest holdings make up 71% of its $165M portfolio in Q4 2016.
  • Alan W. Weber opened 5 new positions and closed 3 in Q4 2016.
  • Alan W. Weber's portfolio value rose 1.4% quarter-over-quarter to $165M.

Based on Alan W. Weber's 13F filing for Q4 2016, filed 13 Feb 2017.