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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
+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
(+38%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
85
New
2
Increased
6
Reduced
6
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Resources, Inc.
ARCH
|
+$1.55M |
| 2 |
Fluent
FLNT
|
+$233K |
| 3 |
KRA
Kraton Corporation
KRA
|
+$205K |
| 4 |
Ryerson Holding Corp
RYZ
|
+$191K |
| 5 |
Inspired Entertainment
INSE
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$7.57M |
| 2 |
RadNet
RDNT
|
+$5.72M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$1.4M |
| 4 |
XPEL
XPEL
|
+$1.09M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.74% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 12.29% |
| 4 | Materials | 10.7% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$52.1B
| $428K | 0.22% |
10,500
| – | – |
2014 Q4
22 quarters
|
|
52
GSI Technology
GSIT
$165M
| $416K | 0.21% |
58,000
| – | – |
2018 Q1
9 quarters
|
|
53
Asure Software
ASUR
$212M
| $386K | 0.2% |
60,000
| – | – |
2019 Q1
5 quarters
|
|
54
QXO Inc
QXO
$11.6B
| $381K | 0.2% |
23,701
| – | – |
2017 Q4
10 quarters
|
|
55
Rush Enterprises Class A
RUSHA
$5.24B
| $376K | 0.19% |
30,628
| – | – |
2014 Q4
22 quarters
|
|
|
SCPL
56
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $371K | 0.19% |
25,000
| – | – |
2019 Q3
3 quarters
|
|
57
DELISTED
Manitex International, Inc.
MNTX
| $331K | 0.17% |
66,518
| – | – |
2015 Q3
19 quarters
|
|
58
Rush Enterprises Class B
RUSHB
$6.76B
| $324K | 0.17% |
30,628
| – | – |
2014 Q4
22 quarters
|
|
|
VRTV
59
DELISTED
VERITIV CORPORATION
VRTV
| $322K | 0.17% |
19,000
| – | – |
2014 Q4
22 quarters
|
|
60
Hudson Technologies
HDSN
$212M
| $309K | 0.16% |
306,200
| – | – |
2018 Q4
6 quarters
|
|
|
AUD
61
DELISTED
Audacy, Inc.
AUD
| $307K | 0.16% |
222,406
| – | – |
2017 Q2
12 quarters
|
|
|
HZN
62
DELISTED
Horizon Global Corporation
HZN
| $274K | 0.14% |
124,570
| – | – |
2015 Q3
19 quarters
|
|
63
Marriott Vacations Worldwide
VAC
$3.86B
| $240K | 0.12% |
2,920
| – | – |
2018 Q3
7 quarters
|
|
64
Core Natural Resources Inc
CNR
$4.42B
| $219K | 0.11% |
43,111
| – | – |
2019 Q4
2 quarters
|
|
65
Commercial Vehicle Group
CVGI
$114M
| $195K | 0.1% |
67,322
| – | – |
2014 Q4
22 quarters
|
|
|
66
Inspired Entertainment
INSE
$89.4M
| $189K | 0.1% |
+65,000
| New | +$175K |
2020 Q2
0 quarters
|
|
|
PCOM
67
DELISTED
Points.com Inc. Common Shares
PCOM
| $182K | 0.09% |
20,000
| – | – |
2016 Q4
14 quarters
|
|
|
MINI
68
DELISTED
Mobile Mini Inc
MINI
| $181K | 0.09% |
6,133
| – | – |
2014 Q4
22 quarters
|
|
|
ELVT
69
DELISTED
Elevate Credit, Inc.
ELVT
| $178K | 0.09% |
120,000
| – | – |
2020 Q1
1 quarter
|
|
|
HNGR
70
DELISTED
Hanger Inc.
HNGR
| $166K | 0.09% |
10,000
| – | – |
2018 Q4
6 quarters
|
|
71
Sypris Solutions
SYPR
$41.2M
| $161K | 0.08% |
219,950
| – | – |
2014 Q4
22 quarters
|
|
|
SMTX
72
DELISTED
SMTC Corporation
SMTX
| $152K | 0.08% |
50,000
| – | – |
2020 Q1
1 quarter
|
|
73
Tidewater
TDW
$3.94B
| $140K | 0.07% |
25,000
| – | – |
2020 Q1
1 quarter
|
|
|
GCAP
74
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $121K | 0.06% |
20,100
-1,229,548
| -98% | -$7.57M |
2017 Q1
13 quarters
|
|
|
IEC
75
DELISTED
IEC Electronics Corp.
IEC
| $96K | 0.05% |
10,000
| – | – |
2017 Q2
12 quarters
|
|
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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.