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
+53.09%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$53.7M
Cap. Flow
-$15.6M
Cap. Flow %
-8.05%
Top 10 Hldgs %
65.18%
Holding
85
New
2
Increased
6
Reduced
6
Closed
2

Top Buys

1
ARCH
Arch Resources, Inc.
ARCH
+$1.55M
2
FLNT
Fluent
FLNT
+$233K
3
KRA
Kraton Corporation
KRA
+$205K
4
RYZ
Ryerson Holding Corp
RYZ
+$191K
5
INSE icon
Inspired Entertainment
INSE
+$175K

Top Sells

1
GCAP
Gain Capital Holdings, Inc.
GCAP
+$7.57M
2
RDNT icon
RadNet
RDNT
+$5.72M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$1.4M
4
XPEL icon
XPEL
XPEL
+$1.09M
5
OMN
OMNOVA Solutions Inc.
OMN
+$1.05M

Sector Composition

1 Consumer Discretionary 29.51%
2 Healthcare 24.86%
3 Industrials 12.03%
4 Communication Services 9.8%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$58.7B
$428K 0.22%
10,500
– –
GSIT icon
52
GSI Technology
GSIT
$215M
$416K 0.21%
58,000
– –
ASUR icon
53
Asure Software
ASUR
$237M
$386K 0.2%
60,000
– –
QXO
54
QXO Inc
QXO
$15.5B
$381K 0.2%
23,701
– –
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$6B
$376K 0.19%
20,419
– –
SCPL
56
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$371K 0.19%
25,000
– –
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
$331K 0.17%
66,518
– –
RUSHB icon
58
Rush Enterprises Class B
RUSHB
$5.95B
$324K 0.17%
20,419
– –
VRTV
59
DELISTED
VERITIV CORPORATION
VRTV
$322K 0.17%
19,000
– –
HDSN
60
Hudson Technologies
HDSN
$263M
$309K 0.16%
306,200
– –
AUD
61
DELISTED
Audacy, Inc.
AUD
$307K 0.16%
222,406
– –
HZN
62
DELISTED
Horizon Global Corporation
HZN
$274K 0.14%
124,570
– –
VAC icon
63
Marriott Vacations Worldwide
VAC
$3.43B
$240K 0.12%
2,920
– –
CNR
64
Core Natural Resources Inc
CNR
$4.17B
$219K 0.11%
43,111
– –
CVGI icon
65
Commercial Vehicle Group
CVGI
$159M
$195K 0.1%
67,322
– –
INSE icon
66
Inspired Entertainment
INSE
$176M
$189K 0.1%
+65,000
New +$175K
PCOM
67
DELISTED
Points.com Inc. Common Shares
PCOM
$182K 0.09%
20,000
– –
MINI
68
DELISTED
Mobile Mini Inc
MINI
$181K 0.09%
6,133
– –
ELVT
69
DELISTED
Elevate Credit, Inc.
ELVT
$178K 0.09%
120,000
– –
HNGR
70
DELISTED
Hanger Inc.
HNGR
$166K 0.09%
10,000
– –
SYPR icon
71
Sypris Solutions
SYPR
$42.3M
$161K 0.08%
219,950
– –
SMTX
72
DELISTED
SMTC Corporation
SMTX
$152K 0.08%
50,000
– –
TDW icon
73
Tidewater
TDW
$3.73B
$140K 0.07%
25,000
– –
GCAP
74
DELISTED
Gain Capital Holdings, Inc.
GCAP
$121K 0.06%
20,100
-1,229,548
-98% -$7.57M
IEC
75
DELISTED
IEC Electronics Corp.
IEC
$96K 0.05%
10,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Alan W. Weber held 85 positions worth $194M, up 38% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alan W. Weber withdrew a net $15.6M in Q2 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alan W. Weber opened a new position in Inspired Entertainment worth $189K.

  • Alan W. Weber's largest Q2 2020 buy was Inspired Entertainment: 65,000 shares worth $189K.
  • Alan W. Weber added most to Arch Resources, Inc. in Q2 2020, an estimated $1.55M increase.
  • Alan W. Weber's biggest Q2 2020 reduction was Gain Capital Holdings, Inc., cutting an estimated $7.57M.
  • Alan W. Weber fully exited OMNOVA Solutions Inc. in Q2 2020, selling an estimated $1.05M.
  • Alan W. Weber's ten largest holdings make up 65% of its $194M portfolio in Q2 2020.
  • Alan W. Weber opened 2 new positions and closed 2 in Q2 2020.
  • Alan W. Weber's portfolio value rose 38% quarter-over-quarter to $194M.

Based on Alan W. Weber's 13F filing for Q2 2020, filed 14 Aug 2020.