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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
+8.87%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.72M
Cap. Flow
+$634K
Cap. Flow %
0.36%
Top 10 Hldgs %
70.48%
Holding
65
New
4
Increased
3
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$1.77M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.06M
3
MKSI icon
MKS Inc
MKSI
+$289K
4
GAIA icon
Gaia
GAIA
+$78.9K
5
AGFS
AgroFresh Solutions Inc
AGFS
+$41.7K

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$1.2M
2
RDNT icon
RadNet
RDNT
+$487K
3
KRA
Kraton Corporation
KRA
+$257K
4
CBM
Cambrex Corporation
CBM
+$214K
5
OMN
OMNOVA Solutions Inc.
OMN
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.01%
2 Industrials 19.72%
3 Healthcare 14.22%
4 Materials 10.28%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$28.8M 16.47%
1,275,250
– –
RDNT icon
2
RadNet
RDNT
$4.77B
$19.9M 11.35%
3,366,973
-82,004
-2% -$487K
KRA
3
DELISTED
Kraton Corporation
KRA
$16M 9.16%
518,200
-9,200
-2% -$257K
TSE
4
DELISTED
Trinseo
TSE
$14.9M 8.51%
222,001
– –
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
$14.5M 8.29%
1,782,317
– –
DAN icon
6
Dana Inc
DAN
$2.81B
$10.1M 5.77%
522,993
-4,500
-0.9% -$87.2K
ADNT icon
7
Adient
ADNT
$1.54B
$5.23M 2.99%
72,000
– –
WEB
8
DELISTED
Web.com Group, Inc.
WEB
$4.96M 2.83%
256,800
-1,850
-0.7% -$36.5K
OMN
9
DELISTED
OMNOVA Solutions Inc.
OMN
$4.52M 2.58%
456,700
-13,500
-3% -$124K
WRLD icon
10
World Acceptance Corp
WRLD
$872M
$4.4M 2.52%
85,069
-500
-0.6% -$26.8K
SHLO
11
DELISTED
Shiloh Industries Inc
SHLO
$4.01M 2.29%
294,158
-2,521
-0.8% -$31.5K
CSV icon
12
Carriage Services
CSV
$589M
$3.56M 2.04%
131,315
– –
III icon
13
Information Services Group
III
$193M
$3.29M 1.88%
1,045,050
+9,000
+0.9% +$29.6K
GIC icon
14
Global Industrial
GIC
$1.31B
$2.63M 1.5%
236,855
-1,737
-0.7% -$14.8K
CBM
15
DELISTED
Cambrex Corporation
CBM
$2.42M 1.38%
43,947
-4,000
-8% -$214K
PKOH icon
16
Park-Ohio Holdings
PKOH
$540M
$2.04M 1.17%
56,820
– –
TSQ icon
17
Townsquare Media
TSQ
$119M
$2.04M 1.17%
167,517
– –
FSV icon
18
FirstService
FSV
$6.75B
$1.82M 1.04%
30,104
– –
HZN
19
DELISTED
Horizon Global Corporation
HZN
$1.65M 0.94%
119,030
– –
AIQ
20
DELISTED
Alliance Healthcare Services
AIQ
$1.65M 0.94%
161,054
– –
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
$1.45M 0.83%
216,531
– –
CIGI icon
22
Colliers International
CIGI
$5.09B
$1.42M 0.81%
30,104
– –
SPWH icon
23
Sportsman's Warehouse
SPWH
$45.3M
$1.36M 0.78%
+284,900
New +$1.77M
CWST icon
24
Casella Waste Systems
CWST
$5.95B
$1.27M 0.73%
90,000
– –
ARC
25
DELISTED
ARC Document Solutions, Inc.
ARC
$1.24M 0.71%
359,700
– –
1
2 3

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Alan W. Weber's Q1 2017 Portfolio in Review

As of Q1 2017, Alan W. Weber held 65 positions worth $175M, up 5.9% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alan W. Weber's Q1 2017 filing shows 4 new, 3 increased, 19 reduced and 1 closed positions. Its largest new stake was Sportsman's Warehouse: 284,900 shares worth $1.36M. The largest sale was LifeLock, Inc., an estimated $1.2M.

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

  • Alan W. Weber's largest Q1 2017 buy was Sportsman's Warehouse: 284,900 shares worth $1.36M.
  • Alan W. Weber added most to AgroFresh Solutions Inc in Q1 2017, an estimated $41.7K increase.
  • Alan W. Weber's biggest Q1 2017 reduction was RadNet, cutting an estimated $487K.
  • Alan W. Weber fully exited LifeLock, Inc. in Q1 2017, selling an estimated $1.2M.
  • Alan W. Weber's ten largest holdings make up 70% of its $175M portfolio in Q1 2017.
  • Alan W. Weber opened 4 new positions and closed 1 in Q1 2017.
  • Alan W. Weber's portfolio value rose 5.9% quarter-over-quarter to $175M.

Based on Alan W. Weber's 13F filing for Q1 2017, filed 12 May 2017.