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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
+4.39%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$5.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
65.04%
Holding
72
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$4.57M
2
BXC icon
BlueLinx
BXC
+$2.48M
3
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.88M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$743K
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$514K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$2.49M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.34M
3
KRA
Kraton Corporation
KRA
+$509K
4
RDNT icon
RadNet
RDNT
+$472K
5
CWST icon
Casella Waste Systems
CWST
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.13%
2 Industrials 17.56%
3 Healthcare 16.07%
4 Materials 7.4%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$23.3B
$415K 0.18%
4,393
– –
OTRK
52
DELISTED
Ontrak
OTRK
$406K 0.18%
+1,202
New +$406K
GIC icon
53
Global Industrial
GIC
$1.32B
$377K 0.17%
11,855
-1,000
-8% -$29.4K
CWST icon
54
Casella Waste Systems
CWST
$5.73B
$345K 0.15%
15,000
-20,000
-57% -$394K
XRM
55
DELISTED
Xerium Technologies Inc (new)
XRM
$333K 0.15%
78,258
+1,000
+1% +$4.39K
PHX
56
DELISTED
PHX Minerals
PHX
$297K 0.13%
14,436
– –
QXO
57
QXO Inc
QXO
$14.4B
$296K 0.13%
+8,750
New +$292K
TITN icon
58
Titan Machinery
TITN
$442M
$286K 0.13%
13,500
– –
MINI
59
DELISTED
Mobile Mini Inc
MINI
$212K 0.09%
6,133
– –
PCOM
60
DELISTED
Points.com Inc. Common Shares
PCOM
$206K 0.09%
20,000
– –
JASN
61
DELISTED
Jason Industries, Inc.
JASN
$142K 0.06%
60,000
– –
INFU icon
62
InfuSystem Holdings
INFU
$179M
$134K 0.06%
58,400
– –
OTEL
63
DELISTED
Otelco, Inc. Class A
OTEL
$125K 0.05%
+9,400
New +$108K
GAIA icon
64
Gaia
GAIA
$47.1M
$112K 0.05%
9,000
– –
MOC
65
DELISTED
Command Security Corporation
MOC
$101K 0.04%
33,000
– –
LQDT icon
66
Liquidity Services
LQDT
$1.17B
$73K 0.03%
15,000
– –
BBRG
67
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$66K 0.03%
25,000
– –
STLY
68
DELISTED
Stanley Furniture Co Inc
STLY
$48K 0.02%
55,000
– –
IEC
69
DELISTED
IEC Electronics Corp.
IEC
$41K 0.02%
10,000
– –
SAR icon
70
Saratoga Investment
SAR
$310M
– –
-17,293
Closed -$372K
CVO
71
DELISTED
Cenevo, Inc.
CVO
– –
-29,388
Closed -$101K
RLOG
72
DELISTED
Rand Logistics, Inc.
RLOG
– –
-36,203
Closed -$12K
1 2
3

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Alan W. Weber's Q4 2017 Portfolio in Review

As of Q4 2017, Alan W. Weber held 72 positions worth $229M, up 7.4% from $213M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alan W. Weber's Q4 2017 filing shows 4 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock: 61,600 shares worth $554K. The largest sale was Trinseo, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Alan W. Weber's largest Q4 2017 buy was Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock: 61,600 shares worth $554K.
  • Alan W. Weber added most to PCM, Inc in Q4 2017, an estimated $4.57M increase.
  • Alan W. Weber's biggest Q4 2017 reduction was Trinseo, cutting an estimated $2.49M.
  • Alan W. Weber fully exited Saratoga Investment in Q4 2017, selling an estimated $372K.
  • Alan W. Weber's ten largest holdings make up 65% of its $229M portfolio in Q4 2017.
  • Alan W. Weber opened 4 new positions and closed 3 in Q4 2017.
  • Alan W. Weber's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on Alan W. Weber's 13F filing for Q4 2017, filed 13 Feb 2018.