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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
+27.88%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$35.6M
Cap. Flow
+$6.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
67%
Holding
81
New
5
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$5.25M
2
VFF icon
Village Farms International
VFF
+$2.39M
3
SHLO
Shiloh Industries Inc
SHLO
+$1.64M
4
VCTR icon
Victory Capital Holdings
VCTR
+$1.43M
5
ASUR icon
Asure Software
ASUR
+$357K

Top Sells

Rank Stock Value
1
ALR
AlerisLife Inc
ALR
+$1.41M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.02M
4
ASIX icon
AdvanSix
ASIX
+$609K
5
OTRK
Ontrak
OTRK
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 21.29%
3 Communication Services 18.18%
4 Industrials 16.48%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$4.77B
$41.2M 17.63%
3,321,721
– –
FLNT
2
Fluent
FLNT
$109M
$29.6M 12.68%
877,703
– –
KRA
3
DELISTED
Kraton Corporation
KRA
$16.3M 6.99%
507,200
– –
DAN icon
4
Dana Inc
DAN
$2.81B
$13.7M 5.86%
770,993
– –
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
$13.3M 5.68%
750,250
-75,000
-9% -$1.3M
BXC icon
6
BlueLinx
BXC
$441M
$12.1M 5.2%
455,353
– –
TSE
7
DELISTED
Trinseo
TSE
$8.47M 3.63%
187,001
– –
GCAP
8
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.58M 3.25%
1,206,673
+35,000
+3% +$233K
PDLI
9
DELISTED
PDL BioPharma, Inc.
PDLI
$7.33M 3.14%
200,000
– –
SBGI icon
10
Sinclair Inc
SBGI
$1.02B
$6.93M 2.97%
180,000
– –
HBP
11
DELISTED
Huttig Building Products, Inc.
HBP
$6.54M 2.8%
2,360,317
– –
EAF icon
12
GrafTech
EAF
$165M
$5.69M 2.44%
44,500
+39,500
+790% +$5.25M
SHLO
13
DELISTED
Shiloh Industries Inc
SHLO
$5.68M 2.43%
1,032,520
+272,824
+36% +$1.64M
SPWH icon
14
Sportsman's Warehouse
SPWH
$45.3M
$4.65M 1.99%
967,900
– –
PCMI
15
DELISTED
PCM, Inc
PCMI
$4.61M 1.98%
1,239,619
– –
III icon
16
Information Services Group
III
$193M
$3.9M 1.67%
1,046,050
– –
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
$3.14M 1.35%
447,500
– –
CSV icon
18
Carriage Services
CSV
$589M
$2.53M 1.08%
131,315
– –
VFF icon
19
Village Farms International
VFF
$238M
$2.52M 1.08%
+180,000
New +$2.39M
DCH
20
Dauch Corp
DCH
$1.26B
$2.33M 1%
162,500
– –
CIGI icon
21
Colliers International
CIGI
$5.09B
$2.01M 0.86%
30,104
– –
AUD
22
DELISTED
Audacy, Inc.
AUD
$1.97M 0.84%
375,400
– –
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
$1.95M 0.84%
874,700
– –
GTX icon
24
Garrett Motion
GTX
$5.87B
$1.84M 0.79%
125,000
– –
PKOH icon
25
Park-Ohio Holdings
PKOH
$540M
$1.84M 0.79%
56,820
– –
1
2 3 4

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Alan W. Weber's Q1 2019 Portfolio in Review

As of Q1 2019, Alan W. Weber held 81 positions worth $233M, up 18% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alan W. Weber's Q1 2019 filing shows 5 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Village Farms International: 180,000 shares worth $2.52M. The largest sale was AlerisLife Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan W. Weber's largest Q1 2019 buy was Village Farms International: 180,000 shares worth $2.52M.
  • Alan W. Weber added most to GrafTech in Q1 2019, an estimated $5.25M increase.
  • Alan W. Weber's biggest Q1 2019 reduction was AlerisLife Inc, cutting an estimated $1.41M.
  • Alan W. Weber fully exited AdvanSix in Q1 2019, selling an estimated $609K.
  • Alan W. Weber's ten largest holdings make up 67% of its $233M portfolio in Q1 2019.
  • Alan W. Weber opened 5 new positions and closed 2 in Q1 2019.
  • Alan W. Weber's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Alan W. Weber's 13F filing for Q1 2019, filed 14 May 2019.