AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
-6.83%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2.5%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
55
New
5
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
IES Holdings
IESC
|
$6.3M |
| 2 |
Dana Inc
DAN
|
$3.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$2.13M |
| 4 |
RadNet
RDNT
|
$1.82M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$1.05M |
Top Sells
| 1 |
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
|
$1.53M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$1.08M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$397K |
Sector Composition
| 1 | Industrials | 23.17% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Materials | 5.59% |
| 5 | Technology | 4.04% |