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AWW
Alan W. Weber Portfolio holdings
AUM
$336M
1-Year Est. Return
75.94%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RadNet
RDNT
|
+$22.9M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$13.2M |
| 3 |
World Acceptance Corp
WRLD
|
+$9.55M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$7.61M |
| 5 |
IES Holdings
IESC
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.71% |
| 2 | Healthcare | 23.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Financials | 8.95% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$4.77B
| $23.2M | 20.21% |
+2,719,821
| New | +$22.9M |
|
|
REMY
2
DELISTED
REMY INTL INC NEW COMMON
REMY
| $14.9M | 12.98% |
+712,916
| New | +$13.2M |
|
|
3
World Acceptance Corp
WRLD
$872M
| $10.3M | 8.95% |
+129,500
| New | +$9.55M |
|
|
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.09M | 7.91% |
+1,116,116
| New | +$7.61M |
|
|
5
IES Holdings
IESC
$12.4B
| $6.72M | 5.85% |
+877,013
| New | +$6.77M |
|
|
HBP
6
DELISTED
Huttig Building Products, Inc.
HBP
| $5.97M | 5.2% |
+1,782,317
| New | +$5.94M |
|
7
Carriage Services
CSV
$589M
| $4.95M | 4.31% |
+236,315
| New | +$4.55M |
|
8
Information Services Group
III
$193M
| $4.37M | 3.8% |
+1,036,050
| New | +$4.15M |
|
|
TSE
9
DELISTED
Trinseo
TSE
| $3.87M | 3.37% |
+222,001
| New | +$3.36M |
|
10
Park-Ohio Holdings
PKOH
$540M
| $3.58M | 3.12% |
+56,820
| New | +$3.14M |
|
|
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.81M | 2.44% |
+274,700
| New | +$2.64M |
|
12
Global Industrial
GIC
$1.31B
| $1.99M | 1.73% |
+147,618
| New | +$2.04M |
|
|
CBM
13
DELISTED
Cambrex Corporation
CBM
| $1.9M | 1.65% |
+87,947
| New | +$1.87M |
|
|
AIQ
14
DELISTED
Alliance Healthcare Services
AIQ
| $1.78M | 1.55% |
+85,000
| New | +$1.9M |
|
|
EGL
15
DELISTED
Engility Holdings, Inc.
EGL
| $1.71M | 1.49% |
+40,000
| New | +$1.59M |
|
|
CVO
16
DELISTED
Cenevo, Inc.
CVO
| $1.61M | 1.4% |
+95,659
| New | +$1.59M |
|
17
Colliers International
CIGI
$5.09B
| $1.53M | 1.33% |
+51,448
| New | +$1.58M |
|
|
CRV
18
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $1.35M | 1.17% |
+415,500
| New | +$1.3M |
|
19
Sypris Solutions
SYPR
$42.6M
| $1.04M | 0.9% |
+390,656
| New | +$1.14M |
|
20
Motorcar Parts of America
MPAA
$260M
| $946K | 0.82% |
+30,416
| New | +$917K |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $887K | 0.77% |
+57,900
| New | +$889K |
|
22
Titan Machinery
TITN
$446M
| $885K | 0.77% |
+63,500
| New | +$865K |
|
23
Kratos Defense & Security Solutions
KTOS
$8.61B
| $769K | 0.67% |
+153,281
| New | +$867K |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $769K | 0.67% |
+37,000
| New | +$680K |
|
25
BlueLinx
BXC
$441M
| $734K | 0.64% |
+63,300
| New | +$751K |
|
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Alan W. Weber's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Alan W. Weber, which disclosed 50 positions worth $115M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is RadNet: 2,719,821 shares worth $23.2M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Healthcare and Consumer Discretionary.
- Alan W. Weber's largest Q4 2014 buy was RadNet: 2,719,821 shares worth $23.2M.
- Alan W. Weber's ten largest holdings make up 76% of its $115M portfolio in Q4 2014.
- Alan W. Weber disclosed 50 positions in Q4 2014, its first 13F filing on record.
Based on Alan W. Weber's 13F filing for Q4 2014, filed 17 Feb 2015.