AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+3.29%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2.2%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
55
New
5
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Dana Inc
DAN
|
$1.48M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$465K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$379K |
| 4 |
ENZN
ENZON PHARMACEUTICALS INC
ENZN
|
$223K |
| 5 |
Global Industrial
GIC
|
$214K |
Top Sells
| 1 |
IES Holdings
IESC
|
$6.72M |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$1.71M |
| 3 |
Central Garden & Pet
CENT
|
$424K |
| 4 |
Motorcar Parts of America
MPAA
|
$416K |
| 5 |
UNIFI
UFI
|
$286K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 8.04% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDR
51
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $10K | 0.01% | 10,000 | – | – |
|
|
52
IES Holdings
IESC
$6.94B
| – | – | -877,013 | Closed | -$6.72M |
|
|
53
UNIFI
UFI
$81.2M
| – | – | -9,634 | Closed | -$286K |
|
|
EGL
54
DELISTED
Engility Holdings, Inc.
EGL
| – | – | -40,000 | Closed | -$1.71M |
|