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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
+7.64%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.35M
Cap. Flow
-$6.53M
Cap. Flow %
-3.95%
Top 10 Hldgs %
70.79%
Holding
64
New
5
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$3.8M
2
SHLO
Shiloh Industries Inc
SHLO
+$1.51M
3
ASIX icon
AdvanSix
ASIX
+$808K
4
BLDR icon
Builders FirstSource
BLDR
+$631K
5
TSQ icon
Townsquare Media
TSQ
+$538K

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$5.3M
2
CC icon
Chemours
CC
+$3.08M
3
CSV icon
Carriage Services
CSV
+$2.72M
4
QHC
Quorum Health Corporation
QHC
+$873K
5
RLOG
Rand Logistics, Inc.
RLOG
+$716K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.89%
2 Industrials 17.78%
3 Healthcare 16.71%
4 Materials 9.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$24.9M 15.05%
1,275,250
– –
RDNT icon
2
RadNet
RDNT
$4.77B
$22.2M 13.46%
3,448,977
– –
KRA
3
DELISTED
Kraton Corporation
KRA
$15M 9.09%
527,400
– –
TSE
4
DELISTED
Trinseo
TSE
$13.2M 7.97%
222,001
– –
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
$11.8M 7.13%
1,782,317
– –
DAN icon
6
Dana Inc
DAN
$2.81B
$10M 6.06%
527,493
– –
WRLD icon
7
World Acceptance Corp
WRLD
$872M
$5.5M 3.33%
85,569
-94,500
-52% -$5.3M
WEB
8
DELISTED
Web.com Group, Inc.
WEB
$5.47M 3.31%
258,650
– –
OMN
9
DELISTED
OMNOVA Solutions Inc.
OMN
$4.7M 2.85%
470,200
– –
ADNT icon
10
Adient
ADNT
$1.54B
$4.22M 2.55%
+72,000
New +$3.8M
III icon
11
Information Services Group
III
$193M
$3.77M 2.28%
1,036,050
– –
CSV icon
12
Carriage Services
CSV
$589M
$3.76M 2.28%
131,315
-105,000
-44% -$2.72M
HZN
13
DELISTED
Horizon Global Corporation
HZN
$2.86M 1.73%
119,030
– –
CBM
14
DELISTED
Cambrex Corporation
CBM
$2.59M 1.57%
47,947
– –
PKOH icon
15
Park-Ohio Holdings
PKOH
$540M
$2.42M 1.47%
56,820
– –
GIC icon
16
Global Industrial
GIC
$1.31B
$2.09M 1.27%
238,592
-28,902
-11% -$242K
SHLO
17
DELISTED
Shiloh Industries Inc
SHLO
$2.05M 1.24%
296,679
+216,656
+271% +$1.51M
ARC
18
DELISTED
ARC Document Solutions, Inc.
ARC
$1.83M 1.11%
359,700
– –
TSQ icon
19
Townsquare Media
TSQ
$119M
$1.74M 1.06%
167,517
+58,291
+53% +$538K
AIQ
20
DELISTED
Alliance Healthcare Services
AIQ
$1.55M 0.94%
161,054
+56,054
+53% +$456K
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
$1.49M 0.9%
216,531
– –
FSV icon
22
FirstService
FSV
$6.75B
$1.43M 0.86%
30,104
– –
LOCK
23
DELISTED
LifeLock, Inc.
LOCK
$1.2M 0.72%
50,000
– –
CWST icon
24
Casella Waste Systems
CWST
$5.95B
$1.12M 0.68%
90,000
– –
CIGI icon
25
Colliers International
CIGI
$5.09B
$1.11M 0.67%
30,104
– –
1
2 3

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Alan W. Weber's Q4 2016 Portfolio in Review

As of Q4 2016, Alan W. Weber held 64 positions worth $165M, up 1.4% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alan W. Weber withdrew a net $6.53M in Q4 2016, closing 3 positions and reducing 11 holdings. Its most notable exit was Core Molding Technologies, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alan W. Weber opened a new position in Adient worth $4.22M.

  • Alan W. Weber's largest Q4 2016 buy was Adient: 72,000 shares worth $4.22M.
  • Alan W. Weber added most to Shiloh Industries Inc in Q4 2016, an estimated $1.51M increase.
  • Alan W. Weber's biggest Q4 2016 reduction was World Acceptance Corp, cutting an estimated $5.3M.
  • Alan W. Weber fully exited Core Molding Technologies in Q4 2016, selling an estimated $262K.
  • Alan W. Weber's ten largest holdings make up 71% of its $165M portfolio in Q4 2016.
  • Alan W. Weber opened 5 new positions and closed 3 in Q4 2016.
  • Alan W. Weber's portfolio value rose 1.4% quarter-over-quarter to $165M.

Based on Alan W. Weber's 13F filing for Q4 2016, filed 13 Feb 2017.