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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
+14.15%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.8M
Cap. Flow
+$5.01M
Cap. Flow %
2.36%
Top 10 Hldgs %
69.63%
Holding
70
New
4
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.45M
2
SHLO
Shiloh Industries Inc
SHLO
+$1.83M
3
HBP
Huttig Building Products, Inc.
HBP
+$1.78M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.58M
5
AUD
Audacy, Inc.
AUD
+$1.56M

Top Sells

Rank Stock Value
1
GIC icon
Global Industrial
GIC
+$5.08M
2
AIQ
Alliance Healthcare Services
AIQ
+$2.14M
3
CC icon
Chemours
CC
+$758K
4
CWST icon
Casella Waste Systems
CWST
+$511K
5
RLOG
Rand Logistics, Inc.
RLOG
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Healthcare 19.84%
3 Industrials 16.14%
4 Materials 8.51%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
51
Saratoga Investment
SAR
$310M
$372K 0.17%
17,293
– –
XRM
52
DELISTED
Xerium Technologies Inc (new)
XRM
$369K 0.17%
77,258
– –
PHX
53
DELISTED
PHX Minerals
PHX
$344K 0.16%
14,436
– –
GIC icon
54
Global Industrial
GIC
$1.32B
$340K 0.16%
12,855
-224,000
-95% -$5.08M
HNNA icon
55
Hennessy Advisors
HNNA
$77.7M
$302K 0.14%
19,582
– –
PCOM
56
DELISTED
Points.com Inc. Common Shares
PCOM
$228K 0.11%
20,000
– –
MINI
57
DELISTED
Mobile Mini Inc
MINI
$211K 0.1%
6,133
– –
TITN icon
58
Titan Machinery
TITN
$442M
$210K 0.1%
13,500
– –
BLDR icon
59
Builders FirstSource
BLDR
$7.59B
$187K 0.09%
82,000
– –
INFU icon
60
InfuSystem Holdings
INFU
$179M
$120K 0.06%
58,400
– –
GAIA icon
61
Gaia
GAIA
$47.1M
$108K 0.05%
9,000
– –
CVO
62
DELISTED
Cenevo, Inc.
CVO
$101K 0.05%
29,388
– –
MOC
63
DELISTED
Command Security Corporation
MOC
$100K 0.05%
33,000
– –
JASN
64
DELISTED
Jason Industries, Inc.
JASN
$95K 0.04%
60,000
– –
LQDT icon
65
Liquidity Services
LQDT
$1.17B
$89K 0.04%
15,000
– –
STLY
66
DELISTED
Stanley Furniture Co Inc
STLY
$65K 0.03%
55,000
– –
IEC
67
DELISTED
IEC Electronics Corp.
IEC
$49K 0.02%
10,000
– –
RLOG
68
DELISTED
Rand Logistics, Inc.
RLOG
$12K 0.01%
36,203
-455,491
-93% -$132K
CC icon
69
Chemours
CC
$2.63B
– –
-20,000
Closed -$758K
AIQ
70
DELISTED
Alliance Healthcare Services
AIQ
– –
-161,054
Closed -$2.14M
1 2
3

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Alan W. Weber's Q3 2017 Portfolio in Review

As of Q3 2017, Alan W. Weber held 70 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alan W. Weber's Q3 2017 filing shows 4 new, 8 increased, 3 reduced and 2 closed positions. Its largest new stake was Sinclair Inc: 110,000 shares worth $3.53M. The largest sale was Global Industrial, an estimated $5.08M.

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

  • Alan W. Weber's largest Q3 2017 buy was Sinclair Inc: 110,000 shares worth $3.53M.
  • Alan W. Weber added most to Shiloh Industries Inc in Q3 2017, an estimated $1.83M increase.
  • Alan W. Weber's biggest Q3 2017 reduction was Global Industrial, cutting an estimated $5.08M.
  • Alan W. Weber fully exited Alliance Healthcare Services in Q3 2017, selling an estimated $2.14M.
  • Alan W. Weber's ten largest holdings make up 70% of its $213M portfolio in Q3 2017.
  • Alan W. Weber opened 4 new positions and closed 2 in Q3 2017.
  • Alan W. Weber's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Alan W. Weber's 13F filing for Q3 2017, filed 13 Nov 2017.