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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
+1.13%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
73.52%
Holding
81
New
2
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SHLO
Shiloh Industries Inc
SHLO
+$1.97M
2
USAK
USA Truck Inc
USAK
+$659K
3
STRR
Star Equity Holdings
STRR
+$627K
4
GTN icon
Gray Television
GTN
+$594K
5
DAN icon
Dana Inc
DAN
+$552K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.32M
2
PCMI
PCM, Inc
PCMI
+$2.44M
3
AUD
Audacy, Inc.
AUD
+$756K
4
GTX icon
Garrett Motion
GTX
+$255K
5
DCH
Dauch Corp
DCH
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.05%
2 Healthcare 19.3%
3 Communication Services 16.32%
4 Industrials 13.98%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSQ icon
51
Townsquare Media
TSQ
$115M
$345K 0.13%
159,046
– –
MKSI icon
52
MKS Inc
MKSI
$23.3B
$342K 0.13%
4,393
– –
RUSHB icon
53
Rush Enterprises Class B
RUSHB
$5.89B
$335K 0.13%
20,419
– –
RUSHA icon
54
Rush Enterprises Class A
RUSHA
$5.93B
$331K 0.13%
20,419
– –
HNNA icon
55
Hennessy Advisors
HNNA
$77.7M
$291K 0.11%
30,000
– –
VAC icon
56
Marriott Vacations Worldwide
VAC
$3.22B
$281K 0.11%
2,920
– –
UFAB
57
DELISTED
Unique Fabricating, Inc.
UFAB
$280K 0.11%
103,229
– –
HDSN
58
Hudson Technologies
HDSN
$266M
$263K 0.1%
306,200
– –
INFU icon
59
InfuSystem Holdings
INFU
$179M
$251K 0.1%
58,400
– –
PMTS icon
60
CPI Card Group
PMTS
$225M
$250K 0.1%
100,000
– –
PCOM
61
DELISTED
Points.com Inc. Common Shares
PCOM
$247K 0.09%
20,000
– –
SYPR icon
62
Sypris Solutions
SYPR
$43.5M
$242K 0.09%
314,056
– –
AGFS
63
DELISTED
AgroFresh Solutions Inc
AGFS
$218K 0.08%
144,061
– –
QXO
64
QXO Inc
QXO
$14.4B
$216K 0.08%
9,151
+301
+3% +$6.42K
LXU icon
65
LSB Industries
LXU
$878M
$195K 0.07%
65,000
– –
HNGR
66
DELISTED
Hanger Inc.
HNGR
$192K 0.07%
10,000
– –
PHX
67
DELISTED
PHX Minerals
PHX
$188K 0.07%
14,436
– –
MINI
68
DELISTED
Mobile Mini Inc
MINI
$187K 0.07%
6,133
– –
WRLD icon
69
World Acceptance Corp
WRLD
$840M
$175K 0.07%
1,069
– –
XELB icon
70
Xcel Brands
XELB
$8.12M
$131K 0.05%
9,000
+5,000
+125% +$68.1K
GEN
71
DELISTED
Genesis Healthcare, Inc.
GEN
$124K 0.05%
100,000
– –
QHC
72
DELISTED
Quorum Health Corporation
QHC
$123K 0.05%
88,683
– –
LQDT icon
73
Liquidity Services
LQDT
$1.17B
$91K 0.03%
15,000
– –
BVH
74
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$85K 0.03%
3,477
– –
HLTH
75
DELISTED
Nobilis Health Corp.
HLTH
$83K 0.03%
590,721
– –
1 2
3
4

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RCA
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MCFIG
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Alan W. Weber's Q2 2019 Portfolio in Review

As of Q2 2019, Alan W. Weber held 81 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.5%. Alan W. Weber opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan W. Weber's largest Q2 2019 buy was USA Truck Inc: 50,000 shares worth $506K.
  • Alan W. Weber added most to Shiloh Industries Inc in Q2 2019, an estimated $1.97M increase.
  • Alan W. Weber's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $3.32M.
  • Alan W. Weber's ten largest holdings make up 74% of its $262M portfolio in Q2 2019.
  • Alan W. Weber opened 2 new positions and closed 0 in Q2 2019.
  • Alan W. Weber's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Alan W. Weber's 13F filing for Q2 2019, filed 8 Aug 2019.