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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
-6.76%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.82M
Cap. Flow
+$11.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
72.35%
Holding
55
New
5
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$5.82M
2
DAN icon
Dana Inc
DAN
+$3.65M
3
KRA
Kraton Corporation
KRA
+$2.52M
4
RDNT icon
RadNet
RDNT
+$2.12M
5
HZN
Horizon Global Corporation
HZN
+$1.33M

Top Sells

Rank Stock Value
1
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
+$1.53M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.08M
3
CBM
Cambrex Corporation
CBM
+$468K
4
TRS icon
TriMas Corp
TRS
+$88.1K

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Healthcare 19.18%
3 Consumer Discretionary 14.24%
4 Materials 5.59%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMY
1
DELISTED
REMY INTL INC NEW COMMON
REMY
$20.9M 18.75%
712,916
– –
RDNT icon
2
RadNet
RDNT
$4.82B
$18.1M 16.27%
3,260,806
+328,606
+11% +$2.12M
IESC icon
3
IES Holdings
IESC
$12.5B
$6.3M 5.67%
+816,461
New +$5.82M
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
$6.18M 5.56%
1,116,116
– –
TSE
5
DELISTED
Trinseo
TSE
$5.61M 5.04%
222,001
– –
HBP
6
DELISTED
Huttig Building Products, Inc.
HBP
$5.56M 5%
1,782,317
– –
CSV icon
7
Carriage Services
CSV
$584M
$5.1M 4.59%
236,315
– –
WRLD icon
8
World Acceptance Corp
WRLD
$860M
$4.4M 3.95%
163,839
+24,339
+17% +$1.04M
DAN icon
9
Dana Inc
DAN
$2.84B
$4.32M 3.88%
271,800
+201,800
+288% +$3.65M
III icon
10
Information Services Group
III
$191M
$4.05M 3.64%
1,036,050
– –
KRA
11
DELISTED
Kraton Corporation
KRA
$3.24M 2.91%
181,030
+119,030
+192% +$2.52M
CIGI icon
12
Colliers International
CIGI
$5.1B
$2.19M 1.97%
60,208
– –
CBM
13
DELISTED
Cambrex Corporation
CBM
$2.1M 1.89%
52,947
-10,000
-16% -$468K
GIC icon
14
Global Industrial
GIC
$1.31B
$2M 1.8%
267,394
+52,294
+24% +$429K
ARC
15
DELISTED
ARC Document Solutions, Inc.
ARC
$1.99M 1.79%
334,700
+60,000
+22% +$406K
DLA
16
DELISTED
Delta Apparel Inc.
DLA
$1.84M 1.66%
41,030
– –
PKOH icon
17
Park-Ohio Holdings
PKOH
$548M
$1.64M 1.47%
56,820
– –
CVO
18
DELISTED
Cenevo, Inc.
CVO
$1.44M 1.29%
95,659
– –
HZN
19
DELISTED
Horizon Global Corporation
HZN
$1.05M 0.94%
+119,030
New +$1.33M
RLOG
20
DELISTED
Rand Logistics, Inc.
RLOG
$1.03M 0.93%
492,391
+144,491
+42% +$388K
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.02M 0.92%
57,900
– –
AIQ
22
DELISTED
Alliance Healthcare Services
AIQ
$830K 0.75%
85,000
– –
TITN icon
23
Titan Machinery
TITN
$454M
$729K 0.66%
63,500
– –
VRTV
24
DELISTED
VERITIV CORPORATION
VRTV
$708K 0.64%
19,000
– –
AXR icon
25
AMREP Corp
AXR
$135M
$696K 0.63%
141,960
– –
1
2 3

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Alan W. Weber's Q3 2015 Portfolio in Review

As of Q3 2015, Alan W. Weber held 55 positions worth $111M, down 2.5% from $114M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alan W. Weber deployed $11.1M of net new capital in Q3 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was IES Holdings: 816,461 shares worth $6.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cambrex Corporation, an estimated $468K trimmed.

  • Alan W. Weber's largest Q3 2015 buy was IES Holdings: 816,461 shares worth $6.3M.
  • Alan W. Weber added most to Dana Inc in Q3 2015, an estimated $3.65M increase.
  • Alan W. Weber's biggest Q3 2015 reduction was Cambrex Corporation, cutting an estimated $468K.
  • Alan W. Weber fully exited COAST DISTRIBTN SYSTEM INC(THE in Q3 2015, selling an estimated $1.53M.
  • Alan W. Weber's ten largest holdings make up 72% of its $111M portfolio in Q3 2015.
  • Alan W. Weber opened 5 new positions and closed 3 in Q3 2015.
  • Alan W. Weber's portfolio value fell 2.5% quarter-over-quarter to $111M.

Based on Alan W. Weber's 13F filing for Q3 2015, filed 12 Nov 2015.