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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
+24.59%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.7M
Cap. Flow
-$2.22M
Cap. Flow %
-1.01%
Top 10 Hldgs %
67.53%
Holding
85
New
2
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$6.22M
2
ATKR icon
Atkore
ATKR
+$677K
3
VCTR icon
Victory Capital Holdings
VCTR
+$267K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$236K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$214K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$2.52M
3
SHLO
Shiloh Industries Inc
SHLO
+$2.23M
4
XPEL icon
XPEL
XPEL
+$1.08M
5
GTX icon
Garrett Motion
GTX
+$426K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.37%
2 Healthcare 24.28%
3 Industrials 14.36%
4 Communication Services 10.59%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
51
Commercial Vehicle Group
CVGI
$132M
$440K 0.2%
67,322
– –
SCPL
52
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$406K 0.19%
25,000
– –
ASUR icon
53
Asure Software
ASUR
$268M
$375K 0.17%
60,000
– –
AUD
54
DELISTED
Audacy, Inc.
AUD
$358K 0.16%
222,406
– –
HDSN
55
Hudson Technologies
HDSN
$225M
$352K 0.16%
306,200
– –
AGFS
56
DELISTED
AgroFresh Solutions Inc
AGFS
$350K 0.16%
144,061
– –
GSIT icon
57
GSI Technology
GSIT
$206M
$327K 0.15%
58,000
– –
ELVT
58
DELISTED
Elevate Credit, Inc.
ELVT
$308K 0.14%
120,000
– –
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$5.95B
$305K 0.14%
30,628
– –
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
$277K 0.13%
66,518
– –
RUSHB icon
61
Rush Enterprises Class B
RUSHB
$6.05B
$267K 0.12%
30,628
– –
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.67B
$265K 0.12%
2,920
– –
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$3.62B
$246K 0.11%
+14,749
New +$236K
VRTV
64
DELISTED
VERITIV CORPORATION
VRTV
$241K 0.11%
19,000
– –
GTX icon
65
Garrett Motion
GTX
$5.22B
$224K 0.1%
65,000
-80,000
-55% -$426K
PCOM
66
DELISTED
Points.com Inc. Common Shares
PCOM
$194K 0.09%
20,000
– –
INSE icon
67
Inspired Entertainment
INSE
$147M
$192K 0.09%
65,000
– –
CNR
68
Core Natural Resources Inc
CNR
$4.94B
$191K 0.09%
43,111
– –
IEC
69
DELISTED
IEC Electronics Corp.
IEC
$190K 0.09%
22,000
+12,000
+120% +$105K
TDW icon
70
Tidewater
TDW
$4.69B
$168K 0.08%
25,000
– –
KLXE icon
71
KLX Energy Services
KLXE
$32.7M
$166K 0.08%
40,000
– –
HNGR
72
DELISTED
Hanger Inc.
HNGR
$158K 0.07%
10,000
– –
WRLD icon
73
World Acceptance Corp
WRLD
$889M
$113K 0.05%
1,069
– –
LXU icon
74
LSB Industries
LXU
$814M
$81K 0.04%
65,000
– –
XELB icon
75
Xcel Brands
XELB
$5.97M
$69K 0.03%
9,000
– –
1 2
3
4

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RCA
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TFM
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SIVVM
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MCFIG
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Alan W. Weber's Q3 2020 Portfolio in Review

As of Q3 2020, Alan W. Weber held 85 positions worth $218M, up 13% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alan W. Weber's Q3 2020 filing shows 2 new, 6 increased, 5 reduced and 5 closed positions. Its largest new stake was Atkore: 25,000 shares worth $568K. The largest sale was BMC Stock Holdings, Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Alan W. Weber's largest Q3 2020 buy was Atkore: 25,000 shares worth $568K.
  • Alan W. Weber added most to RadNet in Q3 2020, an estimated $6.22M increase.
  • Alan W. Weber's biggest Q3 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $2.8M.
  • Alan W. Weber fully exited Shiloh Industries Inc in Q3 2020, selling an estimated $2.23M.
  • Alan W. Weber's ten largest holdings make up 68% of its $218M portfolio in Q3 2020.
  • Alan W. Weber opened 2 new positions and closed 5 in Q3 2020.
  • Alan W. Weber's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Alan W. Weber's 13F filing for Q3 2020, filed 16 Nov 2020.