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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
+4.49%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$33.9M
Cap. Flow
-$26.7M
Cap. Flow %
-11.69%
Top 10 Hldgs %
67.16%
Holding
85
New
4
Increased
12
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$4.69M
2
DAN icon
Dana Inc
DAN
+$4.44M
3
RYZ
Ryerson Holding Corp
RYZ
+$2.47M
4
GTN icon
Gray Television
GTN
+$2.14M
5
KLXE icon
KLX Energy Services
KLXE
+$1.6M

Top Sells

Rank Stock Value
1
PCMI
PCM, Inc
PCMI
+$40.5M
2
OMN
OMNOVA Solutions Inc.
OMN
+$3.41M
3
ALR
AlerisLife Inc
ALR
+$761K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$477K
5
STRR
Star Equity Holdings
STRR
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.94%
2 Healthcare 22.86%
3 Industrials 19.16%
4 Communication Services 12.51%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$4.77B
$47.7M 20.9%
3,321,721
– –
KRA
2
DELISTED
Kraton Corporation
KRA
$17.2M 7.53%
532,000
+20,000
+4% +$598K
DAN icon
3
Dana Inc
DAN
$2.81B
$15.6M 6.84%
1,087,493
+285,500
+36% +$4.44M
BXC icon
4
BlueLinx
BXC
$441M
$15M 6.59%
465,353
– –
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
$14.9M 6.54%
570,250
-20,000
-3% -$477K
FLNT
6
Fluent
FLNT
$109M
$14.4M 6.32%
877,703
– –
TSE
7
DELISTED
Trinseo
TSE
$7.95M 3.48%
187,001
– –
SBGI icon
8
Sinclair Inc
SBGI
$1.02B
$7.69M 3.37%
180,000
– –
GCAP
9
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.6M 2.89%
1,249,648
+28,458
+2% +$133K
XPEL icon
10
XPEL
XPEL
$1.2B
$6.16M 2.7%
+521,900
New +$4.69M
SHLO
11
DELISTED
Shiloh Industries Inc
SHLO
$6.15M 2.69%
1,485,217
+77,309
+5% +$351K
EAF icon
12
GrafTech
EAF
$165M
$5.7M 2.5%
44,500
– –
HBP
13
DELISTED
Huttig Building Products, Inc.
HBP
$5.12M 2.24%
2,439,170
+78,853
+3% +$184K
SPWH icon
14
Sportsman's Warehouse
SPWH
$45.3M
$5.06M 2.21%
975,900
+14,000
+1% +$60.3K
RYZ
15
Ryerson Holding Corp
RYZ
$1.51B
$3.15M 1.38%
369,394
+313,855
+565% +$2.47M
GTN icon
16
Gray Television
GTN
$420M
$2.89M 1.27%
177,300
+130,000
+275% +$2.14M
PKOH icon
17
Park-Ohio Holdings
PKOH
$540M
$2.88M 1.26%
96,820
+40,000
+70% +$1.19M
CSV icon
18
Carriage Services
CSV
$589M
$2.68M 1.17%
131,315
– –
III icon
19
Information Services Group
III
$193M
$2.6M 1.14%
1,046,050
– –
CBM
20
DELISTED
Cambrex Corporation
CBM
$2.59M 1.13%
43,447
– –
CIGI icon
21
Colliers International
CIGI
$5.09B
$2.26M 0.99%
30,104
– –
BLDR icon
22
Builders FirstSource
BLDR
$7.82B
$2.06M 0.9%
100,000
– –
VCTR icon
23
Victory Capital Holdings
VCTR
$6.14B
$1.81M 0.79%
117,649
– –
VFF icon
24
Village Farms International
VFF
$238M
$1.63M 0.71%
180,000
– –
DCH
25
Dauch Corp
DCH
$1.26B
$1.5M 0.66%
182,500
+30,000
+20% +$273K
1
2 3 4

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Alan W. Weber's Q3 2019 Portfolio in Review

As of Q3 2019, Alan W. Weber held 85 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alan W. Weber withdrew a net $26.7M in Q3 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was PCM, Inc, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alan W. Weber opened a new position in XPEL worth $6.16M.

  • Alan W. Weber's largest Q3 2019 buy was XPEL: 521,900 shares worth $6.16M.
  • Alan W. Weber added most to Dana Inc in Q3 2019, an estimated $4.44M increase.
  • Alan W. Weber's biggest Q3 2019 reduction was OMNOVA Solutions Inc., cutting an estimated $3.41M.
  • Alan W. Weber fully exited PCM, Inc in Q3 2019, selling an estimated $40.5M.
  • Alan W. Weber's ten largest holdings make up 67% of its $228M portfolio in Q3 2019.
  • Alan W. Weber opened 4 new positions and closed 3 in Q3 2019.
  • Alan W. Weber's portfolio value fell 13% quarter-over-quarter to $228M.

Based on Alan W. Weber's 13F filing for Q3 2019, filed 14 Nov 2019.