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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
+10.06%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11M
Cap. Flow
-$3.81M
Cap. Flow %
-2.05%
Top 10 Hldgs %
67.15%
Holding
68
New
4
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$3.95M
2
AUD
Audacy, Inc.
AUD
+$3.63M
3
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.16M
4
HNNA icon
Hennessy Advisors
HNNA
+$315K
5
BXC icon
BlueLinx
BXC
+$263K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.54M
2
WRLD icon
World Acceptance Corp
WRLD
+$4.04M
3
MPG
Metaldyne Performance Group Inc.
MPG
+$800K
4
OMN
OMNOVA Solutions Inc.
OMN
+$703K
5
CVGI icon
Commercial Vehicle Group
CVGI
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.19%
2 Industrials 18.34%
3 Healthcare 16.98%
4 Materials 10.29%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$4.77B
$26.1M 14.03%
3,366,973
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$21.3M 11.46%
975,250
-300,000
-24% -$6.54M
KRA
3
DELISTED
Kraton Corporation
KRA
$17.8M 9.6%
518,200
– –
TSE
4
DELISTED
Trinseo
TSE
$15.3M 8.2%
222,001
– –
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
$12.7M 6.85%
1,816,017
+33,700
+2% +$247K
DAN icon
6
Dana Inc
DAN
$2.81B
$11.7M 6.28%
522,993
– –
WEB
7
DELISTED
Web.com Group, Inc.
WEB
$6.5M 3.49%
256,800
– –
ADNT icon
8
Adient
ADNT
$1.54B
$4.71M 2.53%
72,000
– –
GIC icon
9
Global Industrial
GIC
$1.31B
$4.45M 2.39%
236,855
– –
III icon
10
Information Services Group
III
$193M
$4.29M 2.31%
1,045,050
– –
DCH
11
Dauch Corp
DCH
$1.26B
$3.78M 2.03%
+242,500
New +$3.95M
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
$3.69M 1.99%
378,900
-77,800
-17% -$703K
CSV icon
13
Carriage Services
CSV
$589M
$3.54M 1.9%
131,315
– –
SHLO
14
DELISTED
Shiloh Industries Inc
SHLO
$3.48M 1.87%
296,679
+2,521
+0.9% +$31.5K
AUD
15
DELISTED
Audacy, Inc.
AUD
$3.34M 1.79%
+322,406
New +$3.63M
CBM
16
DELISTED
Cambrex Corporation
CBM
$2.63M 1.41%
43,947
– –
PKOH icon
17
Park-Ohio Holdings
PKOH
$540M
$2.17M 1.16%
56,820
– –
AIQ
18
DELISTED
Alliance Healthcare Services
AIQ
$2.14M 1.15%
161,054
– –
GCAP
19
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.96M 1.06%
315,000
+178,114
+130% +$1.16M
WRLD icon
20
World Acceptance Corp
WRLD
$872M
$1.95M 1.05%
26,069
-59,000
-69% -$4.04M
FSV icon
21
FirstService
FSV
$6.75B
$1.93M 1.04%
30,104
– –
SPWH icon
22
Sportsman's Warehouse
SPWH
$45.3M
$1.78M 0.96%
330,000
+45,100
+16% +$227K
TSQ icon
23
Townsquare Media
TSQ
$119M
$1.72M 0.92%
167,517
– –
HZN
24
DELISTED
Horizon Global Corporation
HZN
$1.71M 0.92%
119,030
– –
CIGI icon
25
Colliers International
CIGI
$5.09B
$1.7M 0.91%
30,104
– –
1
2 3

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Alan W. Weber's Q2 2017 Portfolio in Review

As of Q2 2017, Alan W. Weber held 68 positions worth $186M, up 6.3% from $175M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alan W. Weber's Q2 2017 filing shows 4 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was Dauch Corp: 242,500 shares worth $3.78M. The largest sale was BMC Stock Holdings, Inc, an estimated $6.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Alan W. Weber's largest Q2 2017 buy was Dauch Corp: 242,500 shares worth $3.78M.
  • Alan W. Weber added most to Gain Capital Holdings, Inc. in Q2 2017, an estimated $1.16M increase.
  • Alan W. Weber's biggest Q2 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $6.54M.
  • Alan W. Weber fully exited Metaldyne Performance Group Inc. in Q2 2017, selling an estimated $800K.
  • Alan W. Weber's ten largest holdings make up 67% of its $186M portfolio in Q2 2017.
  • Alan W. Weber opened 4 new positions and closed 2 in Q2 2017.
  • Alan W. Weber's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Alan W. Weber's 13F filing for Q2 2017, filed 1 Aug 2017.