We are live on ! Find out more
AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$10.8M
Cap. Flow
+$2.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.19%
Holding
71
New
2
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$5.89M
2
BXC icon
BlueLinx
BXC
+$836K
3
SHLO
Shiloh Industries Inc
SHLO
+$662K
4
GSIT icon
GSI Technology
GSIT
+$467K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$452K

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$2.78M
2
MNTX
Manitex International, Inc.
MNTX
+$1.43M
3
FSV icon
FirstService
FSV
+$1.38M
4
ASIX icon
AdvanSix
ASIX
+$788K
5
CWST icon
Casella Waste Systems
CWST
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.4%
2 Healthcare 23.66%
3 Industrials 19.17%
4 Materials 7.36%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
51
Rush Enterprises Class A
RUSHA
$5.95B
$386K 0.18%
20,419
– –
RUSHB icon
52
Rush Enterprises Class B
RUSHB
$5.91B
$366K 0.17%
20,419
– –
GIC icon
53
Global Industrial
GIC
$1.34B
$337K 0.15%
11,855
– –
TITN icon
54
Titan Machinery
TITN
$466M
$318K 0.15%
13,500
– –
LXU icon
55
LSB Industries
LXU
$881M
$307K 0.14%
65,000
– –
PHX
56
DELISTED
PHX Minerals
PHX
$279K 0.13%
14,436
– –
MINI
57
DELISTED
Mobile Mini Inc
MINI
$267K 0.12%
6,133
– –
QXO
58
QXO Inc
QXO
$14.2B
$263K 0.12%
8,750
– –
PCOM
59
DELISTED
Points.com Inc. Common Shares
PCOM
$195K 0.09%
20,000
– –
JASN
60
DELISTED
Jason Industries, Inc.
JASN
$187K 0.09%
60,000
– –
INFU icon
61
InfuSystem Holdings
INFU
$184M
$169K 0.08%
58,400
– –
GEN
62
DELISTED
Genesis Healthcare, Inc.
GEN
$151K 0.07%
+100,000
New +$117K
GAIA icon
63
Gaia
GAIA
$47.3M
$140K 0.06%
9,000
– –
WRLD icon
64
World Acceptance Corp
WRLD
$950M
$113K 0.05%
1,069
-27,000
-96% -$2.78M
MOC
65
DELISTED
Command Security Corporation
MOC
$101K 0.05%
33,000
– –
BBRG
66
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$100K 0.05%
25,000
– –
LQDT icon
67
Liquidity Services
LQDT
$1.17B
$98K 0.05%
15,000
– –
OTEL
68
DELISTED
Otelco, Inc. Class A
OTEL
$91K 0.04%
6,122
-3,278
-35% -$48.8K
IEC
69
DELISTED
IEC Electronics Corp.
IEC
$45K 0.02%
10,000
– –
CWST icon
70
Casella Waste Systems
CWST
$5.69B
– –
-15,000
Closed -$345K
STLY
71
DELISTED
Stanley Furniture Co Inc
STLY
– –
-55,000
Closed -$48K
1 2
3

Similar funds

NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM

Alan W. Weber's Q1 2018 Portfolio in Review

As of Q1 2018, Alan W. Weber held 71 positions worth $218M, down 4.7% from $229M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alan W. Weber's Q1 2018 filing shows 2 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was GSI Technology: 58,000 shares worth $430K. The largest sale was World Acceptance Corp, an estimated $2.78M.

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

  • Alan W. Weber's largest Q1 2018 buy was GSI Technology: 58,000 shares worth $430K.
  • Alan W. Weber added most to PCM, Inc in Q1 2018, an estimated $5.89M increase.
  • Alan W. Weber's biggest Q1 2018 reduction was World Acceptance Corp, cutting an estimated $2.78M.
  • Alan W. Weber fully exited Casella Waste Systems in Q1 2018, selling an estimated $345K.
  • Alan W. Weber's ten largest holdings make up 68% of its $218M portfolio in Q1 2018.
  • Alan W. Weber opened 2 new positions and closed 2 in Q1 2018.
  • Alan W. Weber's portfolio value fell 4.7% quarter-over-quarter to $218M.

Based on Alan W. Weber's 13F filing for Q1 2018, filed 14 May 2018.