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
+14.61%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
66.11%
Holding
87
New
5
Increased
10
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$1.69M
2
LCUT icon
Lifetime Brands
LCUT
+$1.67M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.53M
4
CVEO icon
Civeo
CVEO
+$1.38M
5
NSIT icon
Insight Enterprises
NSIT
+$1.26M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.22M
2
CBM
Cambrex Corporation
CBM
+$2.59M
3
TSE
Trinseo
TSE
+$812K
4
ADNT icon
Adient
ADNT
+$334K
5
HNNA icon
Hennessy Advisors
HNNA
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 28.42%
2 Consumer Discretionary 26.57%
3 Industrials 14.77%
4 Communication Services 11.18%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.87B
$67.4M 27.48%
3,321,721
– –
DAN icon
2
Dana Inc
DAN
$3.26B
$19.8M 8.07%
1,087,493
– –
KRA
3
DELISTED
Kraton Corporation
KRA
$15.2M 6.21%
602,000
+70,000
+13% +$1.69M
FLNT
4
Fluent
FLNT
$111M
$13.4M 5.44%
890,203
+12,500
+1% +$169K
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.1M 4.91%
420,250
-150,000
-26% -$4.22M
SPWH icon
6
Sportsman's Warehouse
SPWH
$45.3M
$7.84M 3.19%
975,900
– –
XPEL icon
7
XPEL
XPEL
$1.37B
$7.65M 3.12%
521,900
– –
BXC icon
8
BlueLinx
BXC
$624M
$6.63M 2.7%
465,353
– –
TSE
9
DELISTED
Trinseo
TSE
$6.21M 2.53%
167,001
-20,000
-11% -$812K
SBGI icon
10
Sinclair Inc
SBGI
$1.04B
$6M 2.45%
180,000
– –
SHLO
11
DELISTED
Shiloh Industries Inc
SHLO
$5.71M 2.33%
1,604,908
+119,691
+8% +$461K
EAF icon
12
GrafTech
EAF
$193M
$5.17M 2.11%
44,500
– –
GCAP
13
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.94M 2.01%
1,249,648
– –
RYZ
14
Ryerson Holding Corp
RYZ
$1.31B
$4.43M 1.81%
374,571
+5,177
+1% +$51.1K
GTN icon
15
Gray Television
GTN
$497M
$3.8M 1.55%
177,300
– –
HBP
16
DELISTED
Huttig Building Products, Inc.
HBP
$3.79M 1.54%
2,460,317
+21,147
+0.9% +$41.3K
CSV icon
17
Carriage Services
CSV
$541M
$3.36M 1.37%
131,315
– –
PKOH icon
18
Park-Ohio Holdings
PKOH
$663M
$3.26M 1.33%
96,820
– –
III icon
19
Information Services Group
III
$248M
$2.65M 1.08%
1,046,050
– –
LCUT icon
20
Lifetime Brands
LCUT
$212M
$2.55M 1.04%
366,491
+231,491
+171% +$1.67M
BLDR icon
21
Builders FirstSource
BLDR
$7.29B
$2.54M 1.04%
100,000
– –
VCTR icon
22
Victory Capital Holdings
VCTR
$7.28B
$2.47M 1.01%
117,649
– –
CIGI icon
23
Colliers International
CIGI
$5.26B
$2.35M 0.96%
30,104
– –
DCH
24
Dauch Corp
DCH
$1.5B
$1.96M 0.8%
182,500
– –
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$1.9M 0.77%
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 Q4 2019 Portfolio in Review

As of Q4 2019, Alan W. Weber held 87 positions worth $245M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alan W. Weber's Q4 2019 filing shows 5 new, 10 increased, 6 reduced and 8 closed positions. Its largest new stake was Arch Resources, Inc.: 20,000 shares worth $1.44M. The largest sale was BMC Stock Holdings, Inc, an estimated $4.22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alan W. Weber's largest Q4 2019 buy was Arch Resources, Inc.: 20,000 shares worth $1.44M.
  • Alan W. Weber added most to Kraton Corporation in Q4 2019, an estimated $1.69M increase.
  • Alan W. Weber's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $4.22M.
  • Alan W. Weber fully exited Cambrex Corporation in Q4 2019, selling an estimated $2.59M.
  • Alan W. Weber's ten largest holdings make up 66% of its $245M portfolio in Q4 2019.
  • Alan W. Weber opened 5 new positions and closed 8 in Q4 2019.
  • Alan W. Weber's portfolio value rose 7.5% quarter-over-quarter to $245M.

Based on Alan W. Weber's 13F filing for Q4 2019, filed 13 Feb 2020.