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
+7.87%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.2M
Cap. Flow
+$7.19M
Cap. Flow %
5.83%
Top 10 Hldgs %
77.34%
Holding
54
New
2
Increased
14
Reduced
8
Closed
2

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
+$22.4M
2
KRA
Kraton Corporation
KRA
+$6.07M
3
DAN icon
Dana Inc
DAN
+$1.72M
4
CC icon
Chemours
CC
+$1.09M
5
RLOG
Rand Logistics, Inc.
RLOG
+$870K

Top Sells

1
REMY
REMY INTL INC NEW COMMON
REMY
+$20.9M
2
OMN
OMNOVA Solutions Inc.
OMN
+$2.43M
3
CIGI icon
Colliers International
CIGI
+$2.19M
4
CVO
Cenevo, Inc.
CVO
+$863K
5
TITN icon
Titan Machinery
TITN
+$580K

Sector Composition

1 Consumer Discretionary 30.52%
2 Industrials 22.89%
3 Healthcare 19.72%
4 Materials 6.19%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLA
26
DELISTED
Delta Apparel Inc.
DLA
$576K 0.47%
41,030
– –
CVGI icon
27
Commercial Vehicle Group
CVGI
$157M
$565K 0.46%
204,556
+100,000
+96% +$360K
CWST icon
28
Casella Waste Systems
CWST
$6.31B
$538K 0.44%
90,000
– –
BZC
29
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$477K 0.39%
24,100
– –
LXU icon
30
LSB Industries
LXU
$799M
$471K 0.38%
84,500
+32,500
+63% +$268K
WEB
31
DELISTED
Web.com Group, Inc.
WEB
$400K 0.32%
20,000
– –
SYPR icon
32
Sypris Solutions
SYPR
$47.2M
$394K 0.32%
361,051
-29,605
-8% -$35.7K
TRS icon
33
TriMas Corp
TRS
$1.45B
$330K 0.27%
17,677
– –
BXC icon
34
BlueLinx
BXC
$469M
$309K 0.25%
58,300
-10,000
-15% -$65.8K
FIX icon
35
Comfort Systems
FIX
$59.3B
$298K 0.24%
10,500
– –
BLDR icon
36
Builders FirstSource
BLDR
$8.49B
$277K 0.22%
25,000
– –
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
$276K 0.22%
17,697
– –
PCMI
38
DELISTED
PCM, Inc
PCMI
$248K 0.2%
+25,000
New +$233K
PHX
39
DELISTED
PHX Minerals
PHX
$233K 0.19%
14,436
– –
ONE
40
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$211K 0.17%
65,000
– –
CENT icon
41
Central Garden & Pet Co
CENT
$2.76B
$204K 0.17%
18,750
– –
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$5.98B
$199K 0.16%
20,419
– –
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$6.1B
$199K 0.16%
20,419
– –
CVO
44
DELISTED
Cenevo, Inc.
CVO
$196K 0.16%
28,202
-67,457
-71% -$863K
MINI
45
DELISTED
Mobile Mini Inc
MINI
$191K 0.15%
6,133
– –
INFU icon
46
InfuSystem Holdings
INFU
$186M
$176K 0.14%
58,400
– –
HNGR
47
DELISTED
Hanger Inc.
HNGR
$168K 0.14%
10,200
– –
STLY
48
DELISTED
Stanley Furniture Co Inc
STLY
$153K 0.12%
55,000
– –
TITN icon
49
Titan Machinery
TITN
$451M
$148K 0.12%
13,500
-50,000
-79% -$580K
LQDT icon
50
Liquidity Services
LQDT
$1.26B
$98K 0.08%
15,000
– –
1
2
3

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 $381M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM