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
-2.01%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.4M
(-2.9%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
54
New
2
Increased
7
Reduced
1
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RadNet
RDNT
|
+$1.63M |
| 2 |
RLOG
Rand Logistics, Inc.
RLOG
|
+$1.17M |
| 3 |
World Acceptance Corp
WRLD
|
+$796K |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
+$609K |
| 5 |
KRA
Kraton Corporation
KRA
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBM
Cambrex Corporation
CBM
|
+$1.04M |
| 2 |
Motorcar Parts of America
MPAA
|
+$428K |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$236K |
| 4 |
ENZN
ENZON PHARMACEUTICALS INC
ENZN
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.75% |
| 2 | Healthcare | 21.39% |
| 3 | Miscellaneous | 19.85% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$5.44B
| $19.6M | 17.2% |
2,932,200
+212,379
| +8% | +$1.63M |
2014 Q4
2 quarters
|
|
|
REMY
2
DELISTED
REMY INTL INC NEW COMMON
REMY
| $15.8M | 13.82% |
712,916
| – | – |
2014 Q4
2 quarters
|
|
|
3
World Acceptance Corp
WRLD
$803M
| $8.58M | 7.52% |
139,500
+10,000
| +8% | +$796K |
2014 Q4
2 quarters
|
|
|
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.36M | 7.33% |
1,116,116
| – | – |
2014 Q4
2 quarters
|
|
5
DELISTED
Trinseo
TSE
| $5.96M | 5.23% |
222,001
| – | – |
2014 Q4
2 quarters
|
|
6
Carriage Services
CSV
$560M
| $5.64M | 4.95% |
236,315
| – | – |
2014 Q4
2 quarters
|
|
|
HBP
7
DELISTED
Huttig Building Products, Inc.
HBP
| $5.6M | 4.91% |
1,782,317
| – | – |
2014 Q4
2 quarters
|
|
8
Information Services Group
III
$277M
| $4.95M | 4.34% |
1,036,050
| – | – |
2014 Q4
2 quarters
|
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $2.77M | 2.43% |
62,947
-25,000
| -28% | -$1.04M |
2014 Q4
2 quarters
|
|
10
Park-Ohio Holdings
PKOH
$685M
| $2.75M | 2.41% |
56,820
| – | – |
2014 Q4
2 quarters
|
|
11
Colliers International
CIGI
$4.4B
| $2.2M | 1.93% |
60,208
+8,760
| +17% | +$339K |
2014 Q4
2 quarters
|
|
12
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.09M | 1.83% |
274,700
| – | – |
2014 Q4
2 quarters
|
|
13
Global Industrial
GIC
$1.67B
| $1.86M | 1.63% |
215,100
+50,000
| +30% | +$486K |
2014 Q4
2 quarters
|
|
|
CVO
14
DELISTED
Cenevo, Inc.
CVO
| $1.62M | 1.42% |
95,659
| – | – |
2014 Q4
2 quarters
|
|
15
DELISTED
Alliance Healthcare Services
AIQ
| $1.59M | 1.39% |
85,000
| – | – |
2014 Q4
2 quarters
|
|
|
CRV
16
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $1.53M | 1.34% |
415,500
| – | – |
2014 Q4
2 quarters
|
|
|
KRA
17
DELISTED
Kraton Corporation
KRA
| $1.48M | 1.3% |
62,000
+25,000
| +68% | +$563K |
2014 Q4
2 quarters
|
|
18
Dana Inc
DAN
$3.01B
| $1.44M | 1.26% |
70,000
| – | – |
2015 Q1
1 quarter
|
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.13M | 0.99% |
57,900
| – | – |
2014 Q4
2 quarters
|
|
|
RLOG
20
DELISTED
Rand Logistics, Inc.
RLOG
| $1.13M | 0.99% |
+347,900
| New | +$1.17M |
2015 Q2
0 quarters
|
|
21
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.08M | 0.95% |
70,000
+25,000
| +56% | +$338K |
2015 Q1
1 quarter
|
|
22
Kratos Defense & Security Solutions
KTOS
$7.38B
| $966K | 0.85% |
153,281
| – | – |
2014 Q4
2 quarters
|
|
23
Titan Machinery
TITN
$536M
| $935K | 0.82% |
63,500
| – | – |
2014 Q4
2 quarters
|
|
24
Commercial Vehicle Group
CVGI
$113M
| $754K | 0.66% |
104,556
| – | – |
2014 Q4
2 quarters
|
|
25
AMREP Corp
AXR
$109M
| $724K | 0.63% |
141,960
| – | – |
2014 Q4
2 quarters
|
|
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NFG
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RCA
SM
TFM
SIVVM
RA
MCFIG
Alan W. Weber's Q2 2015 Portfolio in Review
As of Q2 2015, Alan W. Weber held 54 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Alan W. Weber's Q2 2015 filing shows 2 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was Rand Logistics, Inc.: 347,900 shares worth $1.13M. The largest sale was Cambrex Corporation, an estimated $1.04M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.
- Alan W. Weber's largest Q2 2015 buy was Rand Logistics, Inc.: 347,900 shares worth $1.13M.
- Alan W. Weber added most to RadNet in Q2 2015, an estimated $1.63M increase.
- Alan W. Weber's biggest Q2 2015 reduction was Cambrex Corporation, cutting an estimated $1.04M.
- Alan W. Weber fully exited Motorcar Parts of America in Q2 2015, selling an estimated $428K.
- Alan W. Weber's ten largest holdings make up 73% of its $114M portfolio in Q2 2015.
- Alan W. Weber opened 2 new positions and closed 4 in Q2 2015.
- Alan W. Weber's portfolio value fell 2.9% quarter-over-quarter to $114M.
Based on Alan W. Weber's 13F filing for Q2 2015, filed 7 Aug 2015.