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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
+16.49%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.9M
Cap. Flow
+$5.72M
Cap. Flow %
4.03%
Top 10 Hldgs %
73.66%
Holding
61
New
5
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$3.09M
2
QHC
Quorum Health Corporation
QHC
+$1.86M
3
DAN icon
Dana Inc
DAN
+$864K
4
AGFS
AgroFresh Solutions Inc
AGFS
+$557K
5
MTOR
MERITOR, Inc.
MTOR
+$269K

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$885K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$360K
3
IESC icon
IES Holdings
IESC
+$344K
4
MKSI icon
MKS Inc
MKSI
+$165K
5
HNGR
Hanger Inc.
HNGR
+$66K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.92%
2 Industrials 16.74%
3 Healthcare 16.53%
4 Materials 8.79%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$24.3M 17.13%
1,363,150
-20,000
-1% -$360K
RDNT icon
2
RadNet
RDNT
$4.77B
$18.4M 13%
3,450,477
+50,000
+1% +$258K
KRA
3
DELISTED
Kraton Corporation
KRA
$14.7M 10.39%
527,400
– –
TSE
4
DELISTED
Trinseo
TSE
$9.53M 6.72%
222,001
– –
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
$9.36M 6.6%
1,782,317
– –
WRLD icon
6
World Acceptance Corp
WRLD
$872M
$8.01M 5.65%
175,569
– –
CSV icon
7
Carriage Services
CSV
$589M
$5.6M 3.95%
236,315
– –
OMN
8
DELISTED
OMNOVA Solutions Inc.
OMN
$5.49M 3.87%
757,416
– –
DAN icon
9
Dana Inc
DAN
$2.81B
$5.09M 3.59%
481,907
+70,000
+17% +$864K
WEB
10
DELISTED
Web.com Group, Inc.
WEB
$3.91M 2.76%
215,000
+170,000
+378% +$3.09M
III icon
11
Information Services Group
III
$193M
$3.87M 2.73%
1,031,050
– –
CBM
12
DELISTED
Cambrex Corporation
CBM
$2.48M 1.75%
47,977
– –
GIC icon
13
Global Industrial
GIC
$1.31B
$2.28M 1.61%
267,494
– –
QHC
14
DELISTED
Quorum Health Corporation
QHC
$1.71M 1.21%
+160,000
New +$1.86M
PKOH icon
15
Park-Ohio Holdings
PKOH
$540M
$1.61M 1.13%
56,820
– –
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
$1.5M 1.06%
216,531
– –
CVO
17
DELISTED
Cenevo, Inc.
CVO
$1.47M 1.04%
28,202
– –
RLOG
18
DELISTED
Rand Logistics, Inc.
RLOG
$1.44M 1.01%
1,396,091
+1,000
+0.1% +$987
CC icon
19
Chemours
CC
$2.58B
$1.4M 0.99%
170,000
– –
ARC
20
DELISTED
ARC Document Solutions, Inc.
ARC
$1.4M 0.99%
359,700
– –
FSV icon
21
FirstService
FSV
$6.75B
$1.38M 0.97%
30,104
– –
HZN
22
DELISTED
Horizon Global Corporation
HZN
$1.35M 0.95%
119,030
– –
CVGI icon
23
Commercial Vehicle Group
CVGI
$151M
$1.09M 0.77%
208,922
+4,366
+2% +$14.9K
CIGI icon
24
Colliers International
CIGI
$5.09B
$1.03M 0.73%
30,104
– –
DLA
25
DELISTED
Delta Apparel Inc.
DLA
$925K 0.65%
41,030
– –
1
2 3

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Alan W. Weber's Q2 2016 Portfolio in Review

As of Q2 2016, Alan W. Weber held 61 positions worth $142M, up 19% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alan W. Weber deployed $5.72M of net new capital in Q2 2016, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Quorum Health Corporation: 160,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $885K trimmed.

  • Alan W. Weber's largest Q2 2016 buy was Quorum Health Corporation: 160,000 shares worth $1.71M.
  • Alan W. Weber added most to Web.com Group, Inc. in Q2 2016, an estimated $3.09M increase.
  • Alan W. Weber's biggest Q2 2016 reduction was Mobile Mini Inc, cutting an estimated $885K.
  • Alan W. Weber fully exited MKS Inc in Q2 2016, selling an estimated $165K.
  • Alan W. Weber's ten largest holdings make up 74% of its $142M portfolio in Q2 2016.
  • Alan W. Weber opened 5 new positions and closed 2 in Q2 2016.
  • Alan W. Weber's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Alan W. Weber's 13F filing for Q2 2016, filed 11 Aug 2016.