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
-40.57%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$105M
Cap. Flow
+$21M
Cap. Flow %
14.98%
Top 10 Hldgs %
61.74%
Holding
86
New
7
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$4.27M
2
ARCH
Arch Resources, Inc.
ARCH
+$3.59M
3
DAN icon
Dana Inc
DAN
+$1.79M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.67M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.56M
2
INFU icon
InfuSystem Holdings
INFU
+$498K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$312K
4
BXC icon
BlueLinx
BXC
+$255K
5
OTRK
Ontrak
OTRK
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.55%
2 Healthcare 22.93%
3 Industrials 14.08%
4 Communication Services 10%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
51
QXO Inc
QXO
$14.2B
$360K 0.26%
23,701
+11,792
+99% +$277K
ASUR icon
52
Asure Software
ASUR
$220M
$358K 0.26%
60,000
– –
MKSI icon
53
MKS Inc
MKSI
$22.2B
$358K 0.26%
4,393
– –
RUSHA icon
54
Rush Enterprises Class A
RUSHA
$5.95B
$290K 0.21%
20,419
– –
RUSHB icon
55
Rush Enterprises Class B
RUSHB
$5.91B
$277K 0.2%
20,419
– –
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
$275K 0.2%
66,518
– –
TLRD
57
DELISTED
Tailored Brands, Inc.
TLRD
$261K 0.19%
+150,000
New +$504K
USAK
58
DELISTED
USA Truck Inc
USAK
$254K 0.18%
80,000
– –
ADNT icon
59
Adient
ADNT
$1.6B
$244K 0.17%
26,935
– –
SCPL
60
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$238K 0.17%
25,000
– –
AGFS
61
DELISTED
AgroFresh Solutions Inc
AGFS
$236K 0.17%
144,061
– –
HZN
62
DELISTED
Horizon Global Corporation
HZN
$233K 0.17%
124,570
– –
HDSN
63
Hudson Technologies
HDSN
$267M
$211K 0.15%
306,200
– –
TDW icon
64
Tidewater
TDW
$3.91B
$177K 0.13%
+25,000
New +$337K
PCOM
65
DELISTED
Points.com Inc. Common Shares
PCOM
$165K 0.12%
20,000
– –
VAC icon
66
Marriott Vacations Worldwide
VAC
$3.24B
$162K 0.12%
2,920
– –
MINI
67
DELISTED
Mobile Mini Inc
MINI
$161K 0.11%
6,133
– –
CNR
68
Core Natural Resources Inc
CNR
$4.19B
$159K 0.11%
43,111
+3,000
+7% +$23.8K
HNGR
69
DELISTED
Hanger Inc.
HNGR
$156K 0.11%
10,000
– –
VRTV
70
DELISTED
VERITIV CORPORATION
VRTV
$149K 0.11%
19,000
– –
KLXE icon
71
KLX Energy Services
KLXE
$44.8M
$140K 0.1%
40,000
– –
SYPR icon
72
Sypris Solutions
SYPR
$43.7M
$136K 0.1%
219,950
– –
ELVT
73
DELISTED
Elevate Credit, Inc.
ELVT
$125K 0.09%
+120,000
New +$431K
SMTX
74
DELISTED
SMTC Corporation
SMTX
$117K 0.08%
+50,000
New +$158K
LXU icon
75
LSB Industries
LXU
$881M
$105K 0.08%
65,000
– –
1 2
3
4

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 2020 Portfolio in Review

As of Q1 2020, Alan W. Weber held 86 positions worth $140M, down 43% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Alan W. Weber deployed $21M of net new capital in Q1 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was THE CONTAINER STORE GROUP, INC.: 31,333 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $1.56M trimmed.

  • Alan W. Weber's largest Q1 2020 buy was THE CONTAINER STORE GROUP, INC.: 31,333 shares worth $1.11M.
  • Alan W. Weber added most to Kraton Corporation in Q1 2020, an estimated $4.27M increase.
  • Alan W. Weber's biggest Q1 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $1.56M.
  • Alan W. Weber fully exited InfuSystem Holdings in Q1 2020, selling an estimated $498K.
  • Alan W. Weber's ten largest holdings make up 62% of its $140M portfolio in Q1 2020.
  • Alan W. Weber opened 7 new positions and closed 3 in Q1 2020.
  • Alan W. Weber's portfolio value fell 43% quarter-over-quarter to $140M.

Based on Alan W. Weber's 13F filing for Q1 2020, filed 13 May 2020.