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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
+14.15%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.8M
Cap. Flow
+$5.01M
Cap. Flow %
2.36%
Top 10 Hldgs %
69.63%
Holding
70
New
4
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.45M
2
SHLO
Shiloh Industries Inc
SHLO
+$1.83M
3
HBP
Huttig Building Products, Inc.
HBP
+$1.78M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.58M
5
AUD
Audacy, Inc.
AUD
+$1.56M

Top Sells

Rank Stock Value
1
GIC icon
Global Industrial
GIC
+$5.08M
2
AIQ
Alliance Healthcare Services
AIQ
+$2.14M
3
CC icon
Chemours
CC
+$758K
4
CWST icon
Casella Waste Systems
CWST
+$511K
5
RLOG
Rand Logistics, Inc.
RLOG
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Healthcare 19.84%
3 Industrials 16.14%
4 Materials 8.51%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$4.77B
$38.9M 18.28%
3,366,973
– –
KRA
2
DELISTED
Kraton Corporation
KRA
$21M 9.85%
518,200
– –
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$20.8M 9.79%
975,250
– –
TSE
4
DELISTED
Trinseo
TSE
$14.9M 7%
222,001
– –
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
$14.8M 6.96%
2,097,317
+281,300
+15% +$1.78M
DAN icon
6
Dana Inc
DAN
$2.81B
$14.6M 6.87%
522,993
– –
WEB
7
DELISTED
Web.com Group, Inc.
WEB
$6.42M 3.02%
256,800
– –
ADNT icon
8
Adient
ADNT
$1.54B
$6.05M 2.84%
72,000
– –
AUD
9
DELISTED
Audacy, Inc.
AUD
$5.44M 2.56%
475,406
+153,000
+47% +$1.56M
SHLO
10
DELISTED
Shiloh Industries Inc
SHLO
$5.22M 2.45%
501,679
+205,000
+69% +$1.83M
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
$4.84M 2.27%
441,900
+63,000
+17% +$585K
DCH
12
Dauch Corp
DCH
$1.26B
$4.26M 2%
242,500
– –
III icon
13
Information Services Group
III
$193M
$4.2M 1.97%
1,045,050
– –
SBGI icon
14
Sinclair Inc
SBGI
$1.02B
$3.53M 1.66%
+110,000
New +$3.45M
CSV icon
15
Carriage Services
CSV
$589M
$3.36M 1.58%
131,315
– –
SPWH icon
16
Sportsman's Warehouse
SPWH
$45.3M
$3.09M 1.45%
685,900
+355,900
+108% +$1.58M
PKOH icon
17
Park-Ohio Holdings
PKOH
$540M
$2.59M 1.22%
56,820
– –
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.52M 1.19%
395,000
+80,000
+25% +$521K
CBM
19
DELISTED
Cambrex Corporation
CBM
$2.42M 1.14%
43,947
– –
WRLD icon
20
World Acceptance Corp
WRLD
$872M
$2.16M 1.02%
26,069
– –
HZN
21
DELISTED
Horizon Global Corporation
HZN
$2.1M 0.99%
119,030
– –
FSV icon
22
FirstService
FSV
$6.75B
$1.98M 0.93%
30,104
– –
MNTX
23
DELISTED
Manitex International, Inc.
MNTX
$1.94M 0.91%
216,531
– –
ASIX icon
24
AdvanSix
ASIX
$551M
$1.79M 0.84%
45,000
– –
TSQ icon
25
Townsquare Media
TSQ
$119M
$1.68M 0.79%
167,517
– –
1
2 3

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Alan W. Weber's Q3 2017 Portfolio in Review

As of Q3 2017, Alan W. Weber held 70 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alan W. Weber's Q3 2017 filing shows 4 new, 8 increased, 3 reduced and 2 closed positions. Its largest new stake was Sinclair Inc: 110,000 shares worth $3.53M. The largest sale was Global Industrial, an estimated $5.08M.

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

  • Alan W. Weber's largest Q3 2017 buy was Sinclair Inc: 110,000 shares worth $3.53M.
  • Alan W. Weber added most to Shiloh Industries Inc in Q3 2017, an estimated $1.83M increase.
  • Alan W. Weber's biggest Q3 2017 reduction was Global Industrial, cutting an estimated $5.08M.
  • Alan W. Weber fully exited Alliance Healthcare Services in Q3 2017, selling an estimated $2.14M.
  • Alan W. Weber's ten largest holdings make up 70% of its $213M portfolio in Q3 2017.
  • Alan W. Weber opened 4 new positions and closed 2 in Q3 2017.
  • Alan W. Weber's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Alan W. Weber's 13F filing for Q3 2017, filed 13 Nov 2017.