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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
+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
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
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 |
Dana Inc
DAN
|
+$1.72M |
| 4 |
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 |
Colliers International
CIGI
|
+$2.19M |
| 4 |
CVO
Cenevo, Inc.
CVO
|
+$863K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOC
51
DELISTED
Command Security Corporation
MOC
| $76K | 0.06% |
33,000
| – | – |
|
|
BDR
52
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
53
Colliers International
CIGI
$5.19B
| – | – |
-60,208
| Closed | -$2.19M |
|
|
REMY
54
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – |
-712,916
| Closed | -$20.9M |
|
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