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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
+4.39%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$5.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
65.04%
Holding
72
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$4.57M
2
BXC icon
BlueLinx
BXC
+$2.48M
3
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.88M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$743K
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$514K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$2.49M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.34M
3
KRA
Kraton Corporation
KRA
+$509K
4
RDNT icon
RadNet
RDNT
+$472K
5
CWST icon
Casella Waste Systems
CWST
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.13%
2 Industrials 17.56%
3 Healthcare 16.07%
4 Materials 7.4%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$4.77B
$33.5M 14.68%
3,321,721
-45,252
-1% -$472K
KRA
2
DELISTED
Kraton Corporation
KRA
$24.4M 10.69%
507,200
-11,000
-2% -$509K
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$23.2M 10.13%
915,250
-60,000
-6% -$1.34M
DAN icon
4
Dana Inc
DAN
$2.81B
$16.7M 7.3%
520,993
-2,000
-0.4% -$61.5K
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
$13.9M 6.1%
2,097,317
– –
TSE
6
DELISTED
Trinseo
TSE
$13.5M 5.91%
187,001
-35,000
-16% -$2.49M
GCAP
7
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.57M 2.87%
656,773
+261,773
+66% +$1.88M
ADNT icon
8
Adient
ADNT
$1.54B
$5.67M 2.48%
72,000
– –
WEB
9
DELISTED
Web.com Group, Inc.
WEB
$5.58M 2.44%
255,800
-1,000
-0.4% -$23.4K
SPWH icon
10
Sportsman's Warehouse
SPWH
$45.3M
$5.56M 2.43%
840,900
+155,000
+23% +$743K
AUD
11
DELISTED
Audacy, Inc.
AUD
$5.13M 2.25%
475,406
– –
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.61B
$4.97M 2.18%
103,281
– –
PCMI
13
DELISTED
PCM, Inc
PCMI
$4.88M 2.14%
493,219
+397,519
+415% +$4.57M
OMN
14
DELISTED
OMNOVA Solutions Inc.
OMN
$4.47M 1.96%
447,500
+5,600
+1% +$59.7K
III icon
15
Information Services Group
III
$193M
$4.36M 1.91%
1,046,050
+1,000
+0.1% +$4.15K
SBGI icon
16
Sinclair Inc
SBGI
$1.02B
$4.16M 1.82%
110,000
– –
DCH
17
Dauch Corp
DCH
$1.26B
$4.13M 1.81%
242,500
– –
SHLO
18
DELISTED
Shiloh Industries Inc
SHLO
$4.11M 1.8%
501,679
– –
BXC icon
19
BlueLinx
BXC
$441M
$3.42M 1.5%
350,353
+264,506
+308% +$2.48M
CSV icon
20
Carriage Services
CSV
$589M
$3.38M 1.48%
131,315
– –
PKOH icon
21
Park-Ohio Holdings
PKOH
$540M
$2.61M 1.14%
56,820
– –
WRLD icon
22
World Acceptance Corp
WRLD
$872M
$2.27M 0.99%
28,069
+2,000
+8% +$161K
FSV icon
23
FirstService
FSV
$6.75B
$2.1M 0.92%
30,104
– –
CBM
24
DELISTED
Cambrex Corporation
CBM
$2.08M 0.91%
43,447
-500
-1% -$24.8K
MNTX
25
DELISTED
Manitex International, Inc.
MNTX
$2.08M 0.91%
216,531
– –
1
2 3

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Alan W. Weber's Q4 2017 Portfolio in Review

As of Q4 2017, Alan W. Weber held 72 positions worth $229M, up 7.4% from $213M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alan W. Weber's Q4 2017 filing shows 4 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock: 61,600 shares worth $554K. The largest sale was Trinseo, an estimated $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Alan W. Weber's largest Q4 2017 buy was Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock: 61,600 shares worth $554K.
  • Alan W. Weber added most to PCM, Inc in Q4 2017, an estimated $4.57M increase.
  • Alan W. Weber's biggest Q4 2017 reduction was Trinseo, cutting an estimated $2.49M.
  • Alan W. Weber fully exited Saratoga Investment in Q4 2017, selling an estimated $372K.
  • Alan W. Weber's ten largest holdings make up 65% of its $229M portfolio in Q4 2017.
  • Alan W. Weber opened 4 new positions and closed 3 in Q4 2017.
  • Alan W. Weber's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on Alan W. Weber's 13F filing for Q4 2017, filed 13 Feb 2018.