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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
-0.16%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.51M
Cap. Flow
-$2.26M
Cap. Flow %
-1.9%
Top 10 Hldgs %
74.94%
Holding
57
New
5
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$1.14M
2
CIGI icon
Colliers International
CIGI
+$1.11M
3
KRA
Kraton Corporation
KRA
+$778K
4
MINI
Mobile Mini Inc
MINI
+$747K
5
RLOG
Rand Logistics, Inc.
RLOG
+$508K

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$8.81M
2
BZC
BREEZE-EASTERN CORPORATION COM
BZC
+$477K
3
SYPR icon
Sypris Solutions
SYPR
+$15.8K
4
HNGR
Hanger Inc.
HNGR
+$1.32K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.37%
2 Industrials 17.26%
3 Healthcare 16.45%
4 Materials 8.57%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$23M 19.33%
1,383,150
– –
RDNT icon
2
RadNet
RDNT
$4.77B
$16.4M 13.81%
3,400,477
+38,777
+1% +$216K
KRA
3
DELISTED
Kraton Corporation
KRA
$9.12M 7.67%
527,400
+50,000
+10% +$778K
TSE
4
DELISTED
Trinseo
TSE
$8.17M 6.87%
222,001
– –
WRLD icon
5
World Acceptance Corp
WRLD
$872M
$6.66M 5.6%
175,569
+7,500
+4% +$264K
HBP
6
DELISTED
Huttig Building Products, Inc.
HBP
$6.56M 5.52%
1,782,317
– –
DAN icon
7
Dana Inc
DAN
$2.81B
$5.8M 4.88%
411,907
+31,200
+8% +$390K
CSV icon
8
Carriage Services
CSV
$589M
$5.11M 4.3%
236,315
– –
OMN
9
DELISTED
OMNOVA Solutions Inc.
OMN
$4.21M 3.54%
757,416
– –
III icon
10
Information Services Group
III
$193M
$4.05M 3.41%
1,031,050
– –
PKOH icon
11
Park-Ohio Holdings
PKOH
$540M
$2.43M 2.05%
56,820
– –
GIC icon
12
Global Industrial
GIC
$1.31B
$2.35M 1.97%
267,494
– –
CBM
13
DELISTED
Cambrex Corporation
CBM
$2.11M 1.78%
47,977
+30
+0.1% +$1.18K
ARC
14
DELISTED
ARC Document Solutions, Inc.
ARC
$1.62M 1.36%
359,700
– –
HZN
15
DELISTED
Horizon Global Corporation
HZN
$1.5M 1.26%
119,030
– –
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
$1.32M 1.11%
1,395,091
+483,000
+53% +$508K
FSV icon
17
FirstService
FSV
$6.75B
$1.23M 1.04%
+30,104
New +$1.14M
CC icon
18
Chemours
CC
$2.58B
$1.19M 1%
170,000
– –
CIGI icon
19
Colliers International
CIGI
$5.09B
$1.14M 0.96%
+30,104
New +$1.11M
MNTX
20
DELISTED
Manitex International, Inc.
MNTX
$1.13M 0.95%
216,531
+85,565
+65% +$450K
IESC icon
21
IES Holdings
IESC
$12.4B
$1.02M 0.85%
69,234
-716,771
-91% -$8.81M
WEB
22
DELISTED
Web.com Group, Inc.
WEB
$892K 0.75%
45,000
+25,000
+125% +$457K
LXU icon
23
LSB Industries
LXU
$816M
$829K 0.7%
84,500
– –
DLA
24
DELISTED
Delta Apparel Inc.
DLA
$785K 0.66%
41,030
– –
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$8.61B
$759K 0.64%
153,281
– –
1
2 3

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Alan W. Weber's Q1 2016 Portfolio in Review

As of Q1 2016, Alan W. Weber held 57 positions worth $119M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alan W. Weber's Q1 2016 filing shows 5 new, 11 increased, 3 reduced and 1 closed positions. Its largest new stake was FirstService: 30,104 shares worth $1.23M. The largest sale was IES Holdings, an estimated $8.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Alan W. Weber's largest Q1 2016 buy was FirstService: 30,104 shares worth $1.23M.
  • Alan W. Weber added most to Kraton Corporation in Q1 2016, an estimated $778K increase.
  • Alan W. Weber's biggest Q1 2016 reduction was IES Holdings, cutting an estimated $8.81M.
  • Alan W. Weber fully exited BREEZE-EASTERN CORPORATION COM in Q1 2016, selling an estimated $477K.
  • Alan W. Weber's ten largest holdings make up 75% of its $119M portfolio in Q1 2016.
  • Alan W. Weber opened 5 new positions and closed 1 in Q1 2016.
  • Alan W. Weber's portfolio value fell 3.7% quarter-over-quarter to $119M.

Based on Alan W. Weber's 13F filing for Q1 2016, filed 11 May 2016.