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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
+27.88%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$35.6M
Cap. Flow
+$6.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
67%
Holding
81
New
5
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$5.25M
2
VFF icon
Village Farms International
VFF
+$2.39M
3
SHLO
Shiloh Industries Inc
SHLO
+$1.64M
4
VCTR icon
Victory Capital Holdings
VCTR
+$1.43M
5
ASUR icon
Asure Software
ASUR
+$357K

Top Sells

Rank Stock Value
1
ALR
AlerisLife Inc
ALR
+$1.41M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.02M
4
ASIX icon
AdvanSix
ASIX
+$609K
5
OTRK
Ontrak
OTRK
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 21.29%
3 Communication Services 18.18%
4 Industrials 16.48%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
51
Rush Enterprises Class B
RUSHB
$5.91B
$377K 0.16%
20,419
– –
GTN icon
52
Gray Television
GTN
$407M
$370K 0.16%
17,300
– –
ASUR icon
53
Asure Software
ASUR
$220M
$367K 0.16%
+60,000
New +$357K
HZN
54
DELISTED
Horizon Global Corporation
HZN
$358K 0.15%
184,570
– –
PMTS icon
55
CPI Card Group
PMTS
$224M
$342K 0.15%
100,000
– –
SYPR icon
56
Sypris Solutions
SYPR
$43.7M
$339K 0.15%
314,056
– –
LXU icon
57
LSB Industries
LXU
$881M
$312K 0.13%
65,000
– –
INFU icon
58
InfuSystem Holdings
INFU
$184M
$293K 0.13%
58,400
– –
HNNA icon
59
Hennessy Advisors
HNNA
$77.6M
$278K 0.12%
30,000
– –
VAC icon
60
Marriott Vacations Worldwide
VAC
$3.24B
$273K 0.12%
2,920
– –
PCOM
61
DELISTED
Points.com Inc. Common Shares
PCOM
$269K 0.12%
20,000
– –
FRED
62
DELISTED
Fred's Inc
FRED
$247K 0.11%
100,000
– –
PHX
63
DELISTED
PHX Minerals
PHX
$227K 0.1%
14,436
– –
MINI
64
DELISTED
Mobile Mini Inc
MINI
$208K 0.09%
6,133
– –
HLTH
65
DELISTED
Nobilis Health Corp.
HLTH
$207K 0.09%
590,721
– –
HNGR
66
DELISTED
Hanger Inc.
HNGR
$191K 0.08%
10,000
– –
QXO
67
QXO Inc
QXO
$14.2B
$183K 0.08%
8,850
+100
+1% +$2.42K
GEN
68
DELISTED
Genesis Healthcare, Inc.
GEN
$144K 0.06%
100,000
– –
WRLD icon
69
World Acceptance Corp
WRLD
$950M
$125K 0.05%
1,069
– –
QHC
70
DELISTED
Quorum Health Corporation
QHC
$124K 0.05%
88,683
– –
LQDT icon
71
Liquidity Services
LQDT
$1.17B
$116K 0.05%
15,000
– –
BVH
72
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$103K 0.04%
3,477
– –
STRR
73
DELISTED
Star Equity Holdings
STRR
$91K 0.04%
+2,000
New +$76.5K
JASN
74
DELISTED
Jason Industries, Inc.
JASN
$84K 0.04%
60,000
– –
DXLG icon
75
Destination XL Group
DXLG
$34.7M
$73.5K 0.03%
30,000
– –
1 2
3
4

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Alan W. Weber's Q1 2019 Portfolio in Review

As of Q1 2019, Alan W. Weber held 81 positions worth $233M, up 18% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alan W. Weber's Q1 2019 filing shows 5 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Village Farms International: 180,000 shares worth $2.52M. The largest sale was AlerisLife Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan W. Weber's largest Q1 2019 buy was Village Farms International: 180,000 shares worth $2.52M.
  • Alan W. Weber added most to GrafTech in Q1 2019, an estimated $5.25M increase.
  • Alan W. Weber's biggest Q1 2019 reduction was AlerisLife Inc, cutting an estimated $1.41M.
  • Alan W. Weber fully exited AdvanSix in Q1 2019, selling an estimated $609K.
  • Alan W. Weber's ten largest holdings make up 67% of its $233M portfolio in Q1 2019.
  • Alan W. Weber opened 5 new positions and closed 2 in Q1 2019.
  • Alan W. Weber's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Alan W. Weber's 13F filing for Q1 2019, filed 14 May 2019.