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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 29.03%
2 Healthcare 24.26%
3 Industrials 14.25%
4 Communication Services 10.59%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVFM
76
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$55K 0.03%
1,546
– –
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$8.79B
$54K 0.02%
3,281
– –
GEN
78
DELISTED
Genesis Healthcare, Inc.
GEN
$54K 0.02%
100,000
– –
PHX
79
DELISTED
PHX Minerals
PHX
$21K 0.01%
14,436
– –
DXLG icon
80
Destination XL Group
DXLG
$36.4M
$8K ﹤0.01%
30,000
– –
SYPR icon
81
Sypris Solutions
SYPR
$43.3M
– –
-219,950
Closed -$161K
QXO
82
QXO Inc
QXO
$14.7B
– –
-23,701
Closed -$381K
SHLO
83
DELISTED
Shiloh Industries Inc
SHLO
– –
-1,374,908
Closed -$2.23M
GCAP
84
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-20,100
Closed -$121K
MINI
85
DELISTED
Mobile Mini Inc
MINI
– –
-6,133
Closed -$181K
1 2 3
4

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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.