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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
-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
Cap. Flow
+$2.09M
Cap. Flow %
1.83%
Top 10 Hldgs %
72.81%
Holding
54
New
2
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$1.63M
2
RLOG
Rand Logistics, Inc.
RLOG
+$1.17M
3
WRLD icon
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
MPAA icon
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
RDNT icon
1
RadNet
RDNT
$5.87B
$19.6M 17.2%
2,932,200
+212,379
+8% +$1.63M
REMY
2
DELISTED
REMY INTL INC NEW COMMON
REMY
$15.8M 13.82%
712,916
– –
WRLD icon
3
World Acceptance Corp
WRLD
$878M
$8.58M 7.52%
139,500
+10,000
+8% +$796K
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
$8.36M 7.33%
1,116,116
– –
TSE
5
DELISTED
Trinseo
TSE
$5.96M 5.23%
222,001
– –
CSV icon
6
Carriage Services
CSV
$541M
$5.64M 4.95%
236,315
– –
HBP
7
DELISTED
Huttig Building Products, Inc.
HBP
$5.6M 4.91%
1,782,317
– –
III icon
8
Information Services Group
III
$248M
$4.95M 4.34%
1,036,050
– –
CBM
9
DELISTED
Cambrex Corporation
CBM
$2.77M 2.43%
62,947
-25,000
-28% -$1.04M
PKOH icon
10
Park-Ohio Holdings
PKOH
$663M
$2.75M 2.41%
56,820
– –
CIGI icon
11
Colliers International
CIGI
$5.26B
$2.2M 1.93%
60,208
+8,760
+17% +$339K
ARC
12
DELISTED
ARC Document Solutions, Inc.
ARC
$2.09M 1.83%
274,700
– –
GIC icon
13
Global Industrial
GIC
$1.51B
$1.86M 1.63%
215,100
+50,000
+30% +$486K
CVO
14
DELISTED
Cenevo, Inc.
CVO
$1.62M 1.42%
95,659
– –
AIQ
15
DELISTED
Alliance Healthcare Services
AIQ
$1.59M 1.39%
85,000
– –
CRV
16
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.53M 1.34%
415,500
– –
KRA
17
DELISTED
Kraton Corporation
KRA
$1.48M 1.3%
62,000
+25,000
+68% +$563K
DAN icon
18
Dana Inc
DAN
$3.26B
$1.44M 1.26%
70,000
– –
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.13M 0.99%
57,900
– –
RLOG
20
DELISTED
Rand Logistics, Inc.
RLOG
$1.13M 0.99%
+347,900
New +$1.17M
QLTY
21
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.08M 0.95%
70,000
+25,000
+56% +$338K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$9.76B
$966K 0.85%
153,281
– –
TITN icon
23
Titan Machinery
TITN
$416M
$935K 0.82%
63,500
– –
CVGI icon
24
Commercial Vehicle Group
CVGI
$127M
$754K 0.66%
104,556
– –
AXR icon
25
AMREP Corp
AXR
$123M
$724K 0.63%
141,960
– –
1
2 3

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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.