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AWW

Alan W. Weber Portfolio holdings

AUM $336M Turnover 13.79%
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
66.11%
Holding
87
New
5
Increased
10
Reduced
6
Closed
8
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$1.69M
2
LCUT icon
Lifetime Brands
LCUT
+$1.67M
3
ARCH icon
Arch Resources, Inc.
ARCH
+$1.53M
4
CVEO icon
Civeo
CVEO
+$1.38M
5
NSIT icon
Insight Enterprises
NSIT
+$1.26M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.22M
2
CBM
Cambrex Corporation
CBM
+$2.59M
3
TSE icon
Trinseo
TSE
+$812K
4
ADNT icon
Adient
ADNT
+$334K
5
HNNA icon
Hennessy Advisors
HNNA
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 28.42%
2 Consumer Discretionary 26.57%
3 Industrials 14.77%
4 Communication Services 11.18%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKSI icon
51
MKS Inc
MKSI
$15.5B
$483K 0.2%
4,393
– –
2017 Q1
11 quarters
HZN
52
DELISTED
Horizon Global Corporation
HZN
$435K 0.18%
124,570
-60,000
-33% -$222K
2015 Q3
17 quarters
SAR icon
53
Saratoga Investment
SAR
$237M
$431K 0.18%
17,293
– –
2018 Q2
6 quarters
CVGI icon
54
Commercial Vehicle Group
CVGI
$114M
$427K 0.17%
67,322
– –
2014 Q4
20 quarters
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$5.24B
$422K 0.17%
30,628
– –
2014 Q4
20 quarters
RUSHB icon
56
Rush Enterprises Class B
RUSHB
$6.76B
$415K 0.17%
30,628
– –
2014 Q4
20 quarters
QXO icon
57
QXO Inc
QXO
$11.6B
$414K 0.17%
11,909
+8,763
+279% +$250K
2017 Q4
8 quarters
GSIT icon
58
GSI Technology
GSIT
$165M
$411K 0.17%
58,000
– –
2018 Q1
7 quarters
MNTX icon
59
DELISTED
Manitex International, Inc.
MNTX
$396K 0.16%
66,518
– –
2015 Q3
17 quarters
VAC icon
60
Marriott Vacations Worldwide
VAC
$3.86B
$376K 0.15%
2,920
– –
2018 Q3
5 quarters
VRTV
61
DELISTED
VERITIV CORPORATION
VRTV
$374K 0.15%
19,000
– –
2014 Q4
20 quarters
AGFS
62
DELISTED
AgroFresh Solutions Inc
AGFS
$372K 0.15%
144,061
– –
2016 Q2
14 quarters
CSSE icon
63
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$312K 0.13%
39,000
– –
2017 Q4
8 quarters
SCPL
64
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$307K 0.13%
25,000
– –
2019 Q3
1 quarter
PCOM
65
DELISTED
Points.com Inc. Common Shares
PCOM
$305K 0.12%
20,000
– –
2016 Q4
12 quarters
HDSN icon
66
Hudson Technologies
HDSN
$212M
$300K 0.12%
306,200
– –
2018 Q4
4 quarters
HNGR
67
DELISTED
Hanger Inc.
HNGR
$276K 0.11%
10,000
– –
2018 Q4
4 quarters
MINI
68
DELISTED
Mobile Mini Inc
MINI
$233K 0.1%
6,133
– –
2014 Q4
20 quarters
LXU icon
69
LSB Industries
LXU
$753M
$210K 0.09%
65,000
– –
2015 Q3
17 quarters
SYPR icon
70
Sypris Solutions
SYPR
$41.2M
$172K 0.07%
219,950
-94,106
-30% -$85.6K
2014 Q4
20 quarters
GEN icon
71
DELISTED
Genesis Healthcare, Inc.
GEN
$164K 0.07%
100,000
– –
2018 Q1
7 quarters
PHX icon
72
DELISTED
PHX Minerals
PHX
$162K 0.07%
14,436
– –
2014 Q4
20 quarters
XELB icon
73
Xcel Brands
XELB
$2.29M
$135K 0.06%
9,000
– –
2019 Q1
3 quarters
WRLD icon
74
World Acceptance Corp
WRLD
$803M
$92K 0.04%
1,069
– –
2014 Q4
20 quarters
IEC
75
DELISTED
IEC Electronics Corp.
IEC
$91K 0.04%
10,000
– –
2017 Q2
10 quarters
1 2
3
4

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Alan W. Weber's Q4 2019 Portfolio in Review

As of Q4 2019, Alan W. Weber held 87 positions worth $245M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alan W. Weber's Q4 2019 filing shows 5 new, 10 increased, 6 reduced and 8 closed positions. Its largest new stake was Arch Resources, Inc.: 20,000 shares worth $1.44M. The largest sale was BMC Stock Holdings, Inc, an estimated $4.22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alan W. Weber's largest Q4 2019 buy was Arch Resources, Inc.: 20,000 shares worth $1.44M.
  • Alan W. Weber added most to Kraton Corporation in Q4 2019, an estimated $1.69M increase.
  • Alan W. Weber's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $4.22M.
  • Alan W. Weber fully exited Cambrex Corporation in Q4 2019, selling an estimated $2.59M.
  • Alan W. Weber's ten largest holdings make up 66% of its $245M portfolio in Q4 2019.
  • Alan W. Weber opened 5 new positions and closed 8 in Q4 2019.
  • Alan W. Weber's portfolio value rose 7.5% quarter-over-quarter to $245M.

Based on Alan W. Weber's 13F filing for Q4 2019, filed 13 Feb 2020.