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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
+10.06%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11M
Cap. Flow
-$3.81M
Cap. Flow %
-2.05%
Top 10 Hldgs %
67.15%
Holding
68
New
4
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$3.95M
2
AUD
Audacy, Inc.
AUD
+$3.63M
3
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.16M
4
HNNA icon
Hennessy Advisors
HNNA
+$315K
5
BXC icon
BlueLinx
BXC
+$263K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.54M
2
WRLD icon
World Acceptance Corp
WRLD
+$4.04M
3
MPG
Metaldyne Performance Group Inc.
MPG
+$800K
4
OMN
OMNOVA Solutions Inc.
OMN
+$703K
5
CVGI icon
Commercial Vehicle Group
CVGI
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.19%
2 Industrials 18.34%
3 Healthcare 16.98%
4 Materials 10.29%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
51
DELISTED
PHX Minerals
PHX
$333K 0.18%
14,436
– –
RUSHB icon
52
Rush Enterprises Class B
RUSHB
$5.88B
$330K 0.18%
20,419
– –
HNNA icon
53
Hennessy Advisors
HNNA
$79.4M
$297K 0.16%
+19,582
New +$315K
MKSI icon
54
MKS Inc
MKSI
$23.3B
$296K 0.16%
4,393
– –
TITN icon
55
Titan Machinery
TITN
$448M
$243K 0.13%
13,500
– –
RLOG
56
DELISTED
Rand Logistics, Inc.
RLOG
$192K 0.1%
491,694
-82,167
-14% -$48.1K
MINI
57
DELISTED
Mobile Mini Inc
MINI
$183K 0.1%
6,133
– –
PCOM
58
DELISTED
Points.com Inc. Common Shares
PCOM
$181K 0.1%
20,000
– –
CVO
59
DELISTED
Cenevo, Inc.
CVO
$179K 0.1%
29,388
– –
MOC
60
DELISTED
Command Security Corporation
MOC
$106K 0.06%
33,000
– –
INFU icon
61
InfuSystem Holdings
INFU
$180M
$102K 0.05%
58,400
– –
GAIA icon
62
Gaia
GAIA
$48.6M
$101K 0.05%
9,000
– –
LQDT icon
63
Liquidity Services
LQDT
$1.2B
$95K 0.05%
15,000
– –
JASN
64
DELISTED
Jason Industries, Inc.
JASN
$77K 0.04%
60,000
– –
STLY
65
DELISTED
Stanley Furniture Co Inc
STLY
$63K 0.03%
55,000
– –
IEC
66
DELISTED
IEC Electronics Corp.
IEC
$36K 0.02%
+10,000
New +$37K
CENT icon
67
Central Garden & Pet Co
CENT
$2.74B
– –
-18,750
Closed -$521K
MPG
68
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-35,000
Closed -$800K
1 2
3

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Alan W. Weber's Q2 2017 Portfolio in Review

As of Q2 2017, Alan W. Weber held 68 positions worth $186M, up 6.3% from $175M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alan W. Weber's Q2 2017 filing shows 4 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was Dauch Corp: 242,500 shares worth $3.78M. The largest sale was BMC Stock Holdings, Inc, an estimated $6.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Alan W. Weber's largest Q2 2017 buy was Dauch Corp: 242,500 shares worth $3.78M.
  • Alan W. Weber added most to Gain Capital Holdings, Inc. in Q2 2017, an estimated $1.16M increase.
  • Alan W. Weber's biggest Q2 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $6.54M.
  • Alan W. Weber fully exited Metaldyne Performance Group Inc. in Q2 2017, selling an estimated $800K.
  • Alan W. Weber's ten largest holdings make up 67% of its $186M portfolio in Q2 2017.
  • Alan W. Weber opened 4 new positions and closed 2 in Q2 2017.
  • Alan W. Weber's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Alan W. Weber's 13F filing for Q2 2017, filed 1 Aug 2017.