AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
-2.01%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
54
New
2
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
RadNet
RDNT
|
$1.42M |
| 2 |
RLOG
Rand Logistics, Inc.
RLOG
|
$1.13M |
| 3 |
Colliers International
CIGI
|
$1.1M |
| 4 |
World Acceptance Corp
WRLD
|
$615K |
| 5 |
KRA
Kraton Corporation
KRA
|
$597K |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$1.1M |
| 2 |
Motorcar Parts of America
MPAA
|
$428K |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$236K |
| 4 |
ENZN
ENZON PHARMACEUTICALS INC
ENZN
|
$223K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Industrials | 19.93% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 7.52% |
| 5 | Materials | 5.23% |