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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
(+7.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
87
New
5
Increased
10
Reduced
6
Closed
8
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
+$1.69M |
| 2 |
Lifetime Brands
LCUT
|
+$1.67M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.53M |
| 4 |
Civeo
CVEO
|
+$1.38M |
| 5 |
Insight Enterprises
NSIT
|
+$1.26M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$4.22M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$2.59M |
| 3 |
TSE
Trinseo
TSE
|
+$812K |
| 4 |
Adient
ADNT
|
+$334K |
| 5 |
Hennessy Advisors
HNNA
|
+$321K |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Consumer Discretionary | 26.27% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Civeo
CVEO
$383M
| $1.71M | 0.7% |
+110,433
| New | +$1.38M |
|
27
Townsquare Media
TSQ
$123M
| $1.59M | 0.65% |
159,046
| – | – |
|
|
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
| $1.44M | 0.58% |
+20,000
| New | +$1.53M |
|
|
29
Insight Enterprises
NSIT
$3.52B
| $1.41M | 0.57% |
+20,000
| New | +$1.26M |
|
|
ARC
30
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.35M | 0.55% |
974,700
+100,000
| +11% | +$130K |
|
31
KLX Energy Services
KLXE
$46.6M
| $1.29M | 0.52% |
40,000
+16,000
| +67% | +$595K |
|
|
DLA
32
DELISTED
Delta Apparel Inc.
DLA
| $1.28M | 0.52% |
41,030
| – | – |
|
33
Village Farms International
VFF
$246M
| $1.12M | 0.46% |
180,000
| – | – |
|
34
Garrett Motion
GTX
$5.98B
| $1.1M | 0.45% |
110,000
| – | – |
|
35
IES Holdings
IESC
$12.7B
| $1.07M | 0.44% |
41,845
| – | – |
|
|
OMN
36
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.05M | 0.43% |
103,900
| – | – |
|
|
AUD
37
DELISTED
Audacy, Inc.
AUD
| $1.03M | 0.42% |
222,406
-30,000
| -12% | -$125K |
|
38
FirstService
FSV
$6.83B
| $940K | 0.38% |
10,104
| – | – |
|
|
ZEUS
39
DELISTED
Olympic Steel
ZEUS
| $924K | 0.38% |
51,583
| – | – |
|
40
FS KKR Capital
FSK
$3.03B
| $920K | 0.37% |
+37,500
| New | +$896K |
|
41
AMREP Corp
AXR
$132M
| $845K | 0.34% |
141,360
| – | – |
|
|
ALR
42
DELISTED
AlerisLife Inc
ALR
| $702K | 0.29% |
155,000
+138,500
| +839% | +$666K |
|
43
TriMas Corp
TRS
$1.46B
| $700K | 0.29% |
22,277
| – | – |
|
|
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
| $650K | 0.26% |
200,000
| – | – |
|
|
USAK
45
DELISTED
USA Truck Inc
USAK
| $596K | 0.24% |
80,000
| – | – |
|
|
CNR
46
Core Natural Resources Inc
CNR
$4.36B
| $582K | 0.24% |
+40,111
| New | +$554K |
|
|
47
Adient
ADNT
$1.61B
| $572K | 0.23% |
26,935
-15,065
| -36% | -$334K |
|
48
Comfort Systems
FIX
$59.5B
| $523K | 0.21% |
10,500
| – | – |
|
49
InfuSystem Holdings
INFU
$188M
| $498K | 0.2% |
58,400
| – | – |
|
50
Asure Software
ASUR
$237M
| $491K | 0.2% |
60,000
| – | – |
|
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