AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 76%
This Quarter Est. Return
1 Year Est. Return
+76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$4.94M
3 +$1.53M
4
VCTR icon
Victory Capital Holdings
VCTR
+$972K
5
RNET
RigNet, Inc.
RNET
+$825K

Top Sells

1 +$2.42M
2 +$630K
3 +$583K
4
GTX icon
Garrett Motion
GTX
+$224K
5
CNR
Core Natural Resources Inc
CNR
+$145K

Sector Composition

1 Consumer Discretionary 29.92%
2 Healthcare 19.96%
3 Industrials 14.65%
4 Communication Services 13.22%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDNT icon
1
RadNet
RDNT
$5.95B
$65M 19.37%
3,321,721
FLNT
2
Fluent
FLNT
$63M
$30.9M 9.21%
970,203
KRA
3
DELISTED
Kraton Corporation
KRA
$25.1M 7.49%
904,087
DAN icon
4
Dana Inc
DAN
$2.5B
$24.3M 7.25%
1,253,493
+36,000
XPEL icon
5
XPEL
XPEL
$959M
$20.2M 6.03%
392,296
SPWH icon
6
Sportsman's Warehouse
SPWH
$107M
$16.6M 4.94%
944,754
+281,754
BXC icon
7
BlueLinx
BXC
$555M
$13.4M 4%
458,649
+10,000
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.5M 3.12%
195,250
-45,000
HBP
9
DELISTED
Huttig Building Products, Inc.
HBP
$9.15M 2.73%
2,460,317
TSE icon
10
Trinseo
TSE
$68.7M
$8.55M 2.55%
167,001
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$7.66M 2.28%
175,000
+35,000
RYI icon
12
Ryerson Holding
RYI
$722M
$7.36M 2.19%
539,394
VCTR icon
13
Victory Capital Holdings
VCTR
$4.43B
$6.37M 1.9%
256,812
+39,163
LCUT icon
14
Lifetime Brands
LCUT
$80.2M
$6.02M 1.79%
395,859
EAF icon
15
GrafTech
EAF
$430M
$5.81M 1.73%
54,500
SBGI icon
16
Sinclair Inc
SBGI
$888M
$5.73M 1.71%
180,000
TCS
17
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.96M 1.48%
34,664
OPY icon
18
Oppenheimer Holdings
OPY
$698M
$4.96M 1.48%
+157,645
GTN icon
19
Gray Television
GTN
$472M
$4.78M 1.43%
267,300
+30,000
CSV icon
20
Carriage Services
CSV
$693M
$4.11M 1.23%
131,315
BLDR icon
21
Builders FirstSource
BLDR
$13.6B
$4.08M 1.22%
100,000
III icon
22
Information Services Group
III
$263M
$3.43M 1.02%
1,046,050
PKOH icon
23
Park-Ohio Holdings
PKOH
$293M
$2.99M 0.89%
96,820
CVEO icon
24
Civeo
CVEO
$263M
$2.69M 0.8%
193,750
+16,667
CIGI icon
25
Colliers International
CIGI
$7.86B
$2.68M 0.8%
30,104