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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
+3.29%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.52M
Cap. Flow
+$1.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
75.02%
Holding
55
New
5
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$1.51M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$453K
3
WEB
Web.com Group, Inc.
WEB
+$347K
4
GIC icon
Global Industrial
GIC
+$224K
5
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$217K

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$6.72M
2
EGL
Engility Holdings, Inc.
EGL
+$1.71M
3
MPAA icon
Motorcar Parts of America
MPAA
+$409K
4
CENT icon
Central Garden & Pet Co
CENT
+$372K
5
UFI icon
UNIFI
UFI
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Industrials 20.12%
3 Consumer Discretionary 13.02%
4 Financials 8.04%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$4.77B
$22.8M 19.45%
2,719,821
– –
REMY
2
DELISTED
REMY INTL INC NEW COMMON
REMY
$15.8M 13.48%
712,916
– –
OMN
3
DELISTED
OMNOVA Solutions Inc.
OMN
$9.52M 8.11%
1,116,116
– –
WRLD icon
4
World Acceptance Corp
WRLD
$872M
$9.44M 8.04%
129,500
– –
CSV icon
5
Carriage Services
CSV
$589M
$5.64M 4.8%
236,315
– –
HBP
6
DELISTED
Huttig Building Products, Inc.
HBP
$5.08M 4.33%
1,782,317
– –
TSE
7
DELISTED
Trinseo
TSE
$4.4M 3.74%
222,001
– –
III icon
8
Information Services Group
III
$193M
$4.13M 3.52%
1,036,050
– –
CBM
9
DELISTED
Cambrex Corporation
CBM
$3.48M 2.97%
87,947
– –
PKOH icon
10
Park-Ohio Holdings
PKOH
$540M
$2.99M 2.55%
56,820
– –
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
$2.54M 2.16%
274,700
– –
GIC icon
12
Global Industrial
GIC
$1.31B
$2.02M 1.72%
165,100
+17,482
+12% +$224K
CIGI icon
13
Colliers International
CIGI
$5.09B
$1.95M 1.66%
51,448
– –
AIQ
14
DELISTED
Alliance Healthcare Services
AIQ
$1.89M 1.61%
85,000
– –
CVO
15
DELISTED
Cenevo, Inc.
CVO
$1.64M 1.39%
95,659
– –
DAN icon
16
Dana Inc
DAN
$2.81B
$1.48M 1.26%
+70,000
New +$1.51M
CRV
17
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.43M 1.22%
415,500
– –
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.05M 0.89%
57,900
– –
SYPR icon
19
Sypris Solutions
SYPR
$42.6M
$859K 0.73%
390,656
– –
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$8.61B
$848K 0.72%
153,281
– –
TITN icon
21
Titan Machinery
TITN
$446M
$848K 0.72%
63,500
– –
KRA
22
DELISTED
Kraton Corporation
KRA
$748K 0.64%
37,000
– –
BXC icon
23
BlueLinx
BXC
$441M
$738K 0.63%
68,300
+5,000
+8% +$53.7K
AXR icon
24
AMREP Corp
AXR
$135M
$731K 0.62%
141,960
– –
CVGI icon
25
Commercial Vehicle Group
CVGI
$151M
$673K 0.57%
104,556
– –
1
2 3

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Alan W. Weber's Q1 2015 Portfolio in Review

As of Q1 2015, Alan W. Weber held 55 positions worth $117M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alan W. Weber's Q1 2015 filing shows 5 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was Dana Inc: 70,000 shares worth $1.48M. The largest sale was IES Holdings, an estimated $6.72M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alan W. Weber's largest Q1 2015 buy was Dana Inc: 70,000 shares worth $1.48M.
  • Alan W. Weber added most to Global Industrial in Q1 2015, an estimated $224K increase.
  • Alan W. Weber's biggest Q1 2015 reduction was Motorcar Parts of America, cutting an estimated $409K.
  • Alan W. Weber fully exited IES Holdings in Q1 2015, selling an estimated $6.72M.
  • Alan W. Weber's ten largest holdings make up 75% of its $117M portfolio in Q1 2015.
  • Alan W. Weber opened 5 new positions and closed 3 in Q1 2015.
  • Alan W. Weber's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on Alan W. Weber's 13F filing for Q1 2015, filed 11 May 2015.