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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
+4.49%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$33.9M
Cap. Flow
-$26.7M
Cap. Flow %
-11.69%
Top 10 Hldgs %
67.16%
Holding
85
New
4
Increased
12
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$4.69M
2
DAN icon
Dana Inc
DAN
+$4.44M
3
RYZ
Ryerson Holding Corp
RYZ
+$2.47M
4
GTN icon
Gray Television
GTN
+$2.14M
5
KLXE icon
KLX Energy Services
KLXE
+$1.6M

Top Sells

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$40.5M
2
OMN
OMNOVA Solutions Inc.
OMN
+$3.41M
3
ALR
AlerisLife Inc
ALR
+$761K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$477K
5
STRR
Star Equity Holdings
STRR
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.94%
2 Healthcare 22.86%
3 Industrials 19.16%
4 Communication Services 12.51%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
51
Asure Software
ASUR
$220M
$403K 0.18%
60,000
– –
AGFS
52
DELISTED
AgroFresh Solutions Inc
AGFS
$379K 0.17%
144,061
– –
CSSE
53
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$376K 0.16%
39,000
-20,000
-34% -$178K
RUSHB icon
54
Rush Enterprises Class B
RUSHB
$5.91B
$361K 0.16%
20,419
– –
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$5.95B
$349K 0.15%
20,419
– –
VRTV
56
DELISTED
VERITIV CORPORATION
VRTV
$344K 0.15%
19,000
– –
SYPR icon
57
Sypris Solutions
SYPR
$43.7M
$330K 0.14%
314,056
– –
HNNA icon
58
Hennessy Advisors
HNNA
$77.6M
$321K 0.14%
30,000
– –
INFU icon
59
InfuSystem Holdings
INFU
$184M
$309K 0.14%
58,400
– –
VAC icon
60
Marriott Vacations Worldwide
VAC
$3.24B
$303K 0.13%
2,920
– –
UFAB
61
DELISTED
Unique Fabricating, Inc.
UFAB
$298K 0.13%
103,229
– –
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$268K 0.12%
+25,000
New +$273K
PMTS icon
63
CPI Card Group
PMTS
$224M
$259K 0.11%
100,000
– –
MINI
64
DELISTED
Mobile Mini Inc
MINI
$224K 0.1%
6,133
– –
PCOM
65
DELISTED
Points.com Inc. Common Shares
PCOM
$219K 0.1%
20,000
– –
HDSN
66
Hudson Technologies
HDSN
$267M
$217K 0.1%
306,200
– –
LXU icon
67
LSB Industries
LXU
$881M
$217K 0.1%
65,000
– –
HNGR
68
DELISTED
Hanger Inc.
HNGR
$204K 0.09%
10,000
– –
PHX
69
DELISTED
PHX Minerals
PHX
$202K 0.09%
14,436
– –
XELB icon
70
Xcel Brands
XELB
$7.45M
$174K 0.08%
9,000
– –
WRLD icon
71
World Acceptance Corp
WRLD
$950M
$136K 0.06%
1,069
– –
LQDT icon
72
Liquidity Services
LQDT
$1.17B
$111K 0.05%
15,000
– –
GEN
73
DELISTED
Genesis Healthcare, Inc.
GEN
$111K 0.05%
100,000
– –
QHC
74
DELISTED
Quorum Health Corporation
QHC
$107K 0.05%
88,683
– –
QXO
75
QXO Inc
QXO
$14.2B
$89.3K 0.04%
3,146
-6,005
-66% -$147K
1 2
3
4

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Alan W. Weber's Q3 2019 Portfolio in Review

As of Q3 2019, Alan W. Weber held 85 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alan W. Weber withdrew a net $26.7M in Q3 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was PCM, Inc, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alan W. Weber opened a new position in XPEL worth $6.16M.

  • Alan W. Weber's largest Q3 2019 buy was XPEL: 521,900 shares worth $6.16M.
  • Alan W. Weber added most to Dana Inc in Q3 2019, an estimated $4.44M increase.
  • Alan W. Weber's biggest Q3 2019 reduction was OMNOVA Solutions Inc., cutting an estimated $3.41M.
  • Alan W. Weber fully exited PCM, Inc in Q3 2019, selling an estimated $40.5M.
  • Alan W. Weber's ten largest holdings make up 67% of its $228M portfolio in Q3 2019.
  • Alan W. Weber opened 4 new positions and closed 3 in Q3 2019.
  • Alan W. Weber's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Alan W. Weber's 13F filing for Q3 2019, filed 14 Nov 2019.