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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
+16.23%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$10.8M
Cap. Flow
+$2.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.19%
Holding
71
New
2
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$5.89M
2
BXC icon
BlueLinx
BXC
+$836K
3
SHLO
Shiloh Industries Inc
SHLO
+$662K
4
GSIT icon
GSI Technology
GSIT
+$467K
5
SPWH icon
Sportsman's Warehouse
SPWH
+$452K

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$2.78M
2
MNTX
Manitex International, Inc.
MNTX
+$1.43M
3
FSV icon
FirstService
FSV
+$1.38M
4
ASIX icon
AdvanSix
ASIX
+$788K
5
CWST icon
Casella Waste Systems
CWST
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.4%
2 Healthcare 23.66%
3 Industrials 19.17%
4 Materials 7.36%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$4.77B
$47.8M 21.97%
3,321,721
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$17.9M 8.22%
915,250
– –
TSE
3
DELISTED
Trinseo
TSE
$13.8M 6.33%
187,001
– –
DAN icon
4
Dana Inc
DAN
$2.81B
$13.4M 6.16%
520,993
– –
BXC icon
5
BlueLinx
BXC
$441M
$12.9M 5.92%
395,353
+45,000
+13% +$836K
KRA
6
DELISTED
Kraton Corporation
KRA
$12.1M 5.58%
507,200
– –
HBP
7
DELISTED
Huttig Building Products, Inc.
HBP
$11M 5.04%
2,097,317
– –
PCMI
8
DELISTED
PCM, Inc
PCMI
$9.74M 4.48%
1,174,119
+680,900
+138% +$5.89M
SHLO
9
DELISTED
Shiloh Industries Inc
SHLO
$5.1M 2.34%
586,679
+85,000
+17% +$662K
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
$4.7M 2.16%
447,500
– –
WEB
11
DELISTED
Web.com Group, Inc.
WEB
$4.63M 2.13%
255,800
– –
AUD
12
DELISTED
Audacy, Inc.
AUD
$4.59M 2.11%
475,406
– –
GCAP
13
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.43M 2.04%
656,773
– –
III icon
14
Information Services Group
III
$193M
$4.37M 2.01%
1,046,050
– –
ADNT icon
15
Adient
ADNT
$1.54B
$4.29M 1.97%
72,000
– –
SPWH icon
16
Sportsman's Warehouse
SPWH
$45.3M
$3.8M 1.75%
931,900
+91,000
+11% +$452K
DCH
17
Dauch Corp
DCH
$1.26B
$3.69M 1.7%
242,500
– –
CSV icon
18
Carriage Services
CSV
$589M
$3.63M 1.67%
131,315
– –
SBGI icon
19
Sinclair Inc
SBGI
$1.02B
$3.44M 1.58%
110,000
– –
CBM
20
DELISTED
Cambrex Corporation
CBM
$2.27M 1.04%
43,447
– –
PKOH icon
21
Park-Ohio Holdings
PKOH
$540M
$2.21M 1.01%
56,820
– –
CIGI icon
22
Colliers International
CIGI
$5.09B
$2.09M 0.96%
30,104
– –
BLDR icon
23
Builders FirstSource
BLDR
$7.82B
$1.61M 0.74%
81,000
– –
TSQ icon
24
Townsquare Media
TSQ
$119M
$1.33M 0.61%
167,517
– –
HZN
25
DELISTED
Horizon Global Corporation
HZN
$1.29M 0.59%
157,070
+38,160
+32% +$382K
1
2 3

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Alan W. Weber's Q1 2018 Portfolio in Review

As of Q1 2018, Alan W. Weber held 71 positions worth $218M, down 4.7% from $229M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alan W. Weber's Q1 2018 filing shows 2 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was GSI Technology: 58,000 shares worth $430K. The largest sale was World Acceptance Corp, an estimated $2.78M.

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

  • Alan W. Weber's largest Q1 2018 buy was GSI Technology: 58,000 shares worth $430K.
  • Alan W. Weber added most to PCM, Inc in Q1 2018, an estimated $5.89M increase.
  • Alan W. Weber's biggest Q1 2018 reduction was World Acceptance Corp, cutting an estimated $2.78M.
  • Alan W. Weber fully exited Casella Waste Systems in Q1 2018, selling an estimated $345K.
  • Alan W. Weber's ten largest holdings make up 68% of its $218M portfolio in Q1 2018.
  • Alan W. Weber opened 2 new positions and closed 2 in Q1 2018.
  • Alan W. Weber's portfolio value fell 4.7% quarter-over-quarter to $218M.

Based on Alan W. Weber's 13F filing for Q1 2018, filed 14 May 2018.