We are live on ! Find out more
AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
73.52%
Holding
81
New
2
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SHLO
Shiloh Industries Inc
SHLO
+$1.97M
2
USAK
USA Truck Inc
USAK
+$659K
3
STRR
Star Equity Holdings
STRR
+$627K
4
GTN icon
Gray Television
GTN
+$594K
5
DAN icon
Dana Inc
DAN
+$552K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.32M
2
PCMI
PCM, Inc
PCMI
+$2.44M
3
AUD
Audacy, Inc.
AUD
+$756K
4
GTX icon
Garrett Motion
GTX
+$255K
5
DCH
Dauch Corp
DCH
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.05%
2 Healthcare 19.3%
3 Communication Services 16.32%
4 Industrials 13.98%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$4.87B
$45.8M 17.47%
3,321,721
– –
PCMI
2
DELISTED
PCM, Inc
PCMI
$40.5M 15.46%
1,156,836
-82,783
-7% -$2.44M
FLNT
3
Fluent
FLNT
$108M
$28.3M 10.81%
877,703
– –
DAN icon
4
Dana Inc
DAN
$2.95B
$16M 6.1%
801,993
+31,000
+4% +$552K
KRA
5
DELISTED
Kraton Corporation
KRA
$15.9M 6.07%
512,000
+4,800
+0.9% +$145K
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.5M 4.77%
590,250
-160,000
-21% -$3.32M
SBGI icon
7
Sinclair Inc
SBGI
$997M
$9.65M 3.68%
180,000
– –
BXC icon
8
BlueLinx
BXC
$424M
$9.22M 3.52%
465,353
+10,000
+2% +$228K
TSE
9
DELISTED
Trinseo
TSE
$7.92M 3.02%
187,001
– –
SHLO
10
DELISTED
Shiloh Industries Inc
SHLO
$6.86M 2.62%
1,407,908
+375,388
+36% +$1.97M
HBP
11
DELISTED
Huttig Building Products, Inc.
HBP
$6.09M 2.32%
2,360,317
– –
EAF icon
12
GrafTech
EAF
$170M
$5.12M 1.95%
44,500
– –
GCAP
13
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.04M 1.92%
1,221,190
+14,517
+1% +$69.8K
SPWH icon
14
Sportsman's Warehouse
SPWH
$45.7M
$3.64M 1.39%
961,900
-6,000
-0.6% -$25.5K
III icon
15
Information Services Group
III
$191M
$3.31M 1.26%
1,046,050
– –
OMN
16
DELISTED
OMNOVA Solutions Inc.
OMN
$2.79M 1.06%
447,500
– –
CSV icon
17
Carriage Services
CSV
$582M
$2.5M 0.95%
131,315
– –
CIGI icon
18
Colliers International
CIGI
$5.01B
$2.16M 0.82%
30,104
– –
VFF icon
19
Village Farms International
VFF
$242M
$2.07M 0.79%
180,000
– –
CBM
20
DELISTED
Cambrex Corporation
CBM
$2.03M 0.78%
43,447
– –
VCTR icon
21
Victory Capital Holdings
VCTR
$6.12B
$2.02M 0.77%
117,649
– –
DCH
22
Dauch Corp
DCH
$1.31B
$1.95M 0.74%
152,500
-10,000
-6% -$130K
PKOH icon
23
Park-Ohio Holdings
PKOH
$565M
$1.85M 0.71%
56,820
– –
ARC
24
DELISTED
ARC Document Solutions, Inc.
ARC
$1.78M 0.68%
874,700
– –
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$1.76M 0.67%
72,600
– –
1
2 3 4

Similar funds

NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM

Alan W. Weber's Q2 2019 Portfolio in Review

As of Q2 2019, Alan W. Weber held 81 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.5%. Alan W. Weber opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan W. Weber's largest Q2 2019 buy was USA Truck Inc: 50,000 shares worth $506K.
  • Alan W. Weber added most to Shiloh Industries Inc in Q2 2019, an estimated $1.97M increase.
  • Alan W. Weber's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $3.32M.
  • Alan W. Weber's ten largest holdings make up 74% of its $262M portfolio in Q2 2019.
  • Alan W. Weber opened 2 new positions and closed 0 in Q2 2019.
  • Alan W. Weber's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Alan W. Weber's 13F filing for Q2 2019, filed 8 Aug 2019.