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Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
-$1.27M
Cap. Flow %
-0.78%
Top 10 Hldgs %
74.1%
Holding
61
New
2
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QHC
Quorum Health Corporation
QHC
+$1.1M
2
SAR icon
Saratoga Investment
SAR
+$924K
3
WEB
Web.com Group, Inc.
WEB
+$782K
4
TSQ icon
Townsquare Media
TSQ
+$742K
5
SHLO
Shiloh Industries Inc
SHLO
+$662K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$2.67M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.71M
3
CVO
Cenevo, Inc.
CVO
+$1.47M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$332K
5
ACW
Accuride Corp
ACW
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.49%
2 Materials 21.56%
3 Healthcare 18.65%
4 Industrials 16.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.87B
$25.5M 15.67%
3,448,977
-1,500
-0% -$9.55K
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$22.6M 13.88%
1,275,250
-87,900
-6% -$1.71M
KRA
3
DELISTED
Kraton Corporation
KRA
$18.5M 11.34%
527,400
– –
TSE
4
DELISTED
Trinseo
TSE
$12.6M 7.71%
222,001
– –
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
$10.3M 6.32%
1,782,317
– –
WRLD icon
6
World Acceptance Corp
WRLD
$878M
$8.83M 5.42%
180,069
+4,500
+3% +$216K
DAN icon
7
Dana Inc
DAN
$3.26B
$8.22M 5.05%
527,493
+45,586
+9% +$621K
CSV icon
8
Carriage Services
CSV
$541M
$5.59M 3.43%
236,315
– –
WEB
9
DELISTED
Web.com Group, Inc.
WEB
$4.47M 2.74%
258,650
+43,650
+20% +$782K
III icon
10
Information Services Group
III
$248M
$4.13M 2.54%
1,036,050
+5,000
+0.5% +$19.3K
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
$3.97M 2.44%
470,200
-287,216
-38% -$2.67M
CC icon
12
Chemours
CC
$2.35B
$2.72M 1.67%
170,000
– –
HZN
13
DELISTED
Horizon Global Corporation
HZN
$2.37M 1.46%
119,030
– –
CBM
14
DELISTED
Cambrex Corporation
CBM
$2.13M 1.31%
47,947
-30
-0.1% -$1.46K
GIC icon
15
Global Industrial
GIC
$1.51B
$2.12M 1.3%
267,494
– –
PKOH icon
16
Park-Ohio Holdings
PKOH
$663M
$2.07M 1.27%
56,820
– –
QHC
17
DELISTED
Quorum Health Corporation
QHC
$1.85M 1.13%
294,433
+134,433
+84% +$1.1M
FSV icon
18
FirstService
FSV
$6.18B
$1.41M 0.86%
30,104
– –
ARC
19
DELISTED
ARC Document Solutions, Inc.
ARC
$1.35M 0.83%
359,700
– –
CIGI icon
20
Colliers International
CIGI
$5.26B
$1.27M 0.78%
30,104
– –
CVGI icon
21
Commercial Vehicle Group
CVGI
$127M
$1.21M 0.74%
208,922
– –
MNTX
22
DELISTED
Manitex International, Inc.
MNTX
$1.19M 0.73%
216,531
– –
AXR icon
23
AMREP Corp
AXR
$123M
$1.13M 0.69%
141,960
-20,040
-12% -$124K
RLOG
24
DELISTED
Rand Logistics, Inc.
RLOG
$1.09M 0.67%
1,434,091
+38,000
+3% +$35.7K
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.06M 0.65%
153,281
– –
1
2 3

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Alan W. Weber's Q3 2016 Portfolio in Review

As of Q3 2016, Alan W. Weber held 61 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alan W. Weber's Q3 2016 filing shows 2 new, 12 increased, 6 reduced and 2 closed positions. Its largest new stake was Saratoga Investment: 52,293 shares worth $933K. The largest sale was OMNOVA Solutions Inc., an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

  • Alan W. Weber's largest Q3 2016 buy was Saratoga Investment: 52,293 shares worth $933K.
  • Alan W. Weber added most to Quorum Health Corporation in Q3 2016, an estimated $1.1M increase.
  • Alan W. Weber's biggest Q3 2016 reduction was OMNOVA Solutions Inc., cutting an estimated $2.67M.
  • Alan W. Weber fully exited Cenevo, Inc. in Q3 2016, selling an estimated $1.47M.
  • Alan W. Weber's ten largest holdings make up 74% of its $163M portfolio in Q3 2016.
  • Alan W. Weber opened 2 new positions and closed 2 in Q3 2016.
  • Alan W. Weber's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Alan W. Weber's 13F filing for Q3 2016, filed 15 Nov 2016.