AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+7.87%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
4.54%
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
|
$22.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$4.92M |
| 3 |
Dana Inc
DAN
|
$1.5M |
| 4 |
Chemours
CC
|
$911K |
| 5 |
RLOG
Rand Logistics, Inc.
RLOG
|
$671K |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$20.9M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$2.2M |
| 3 |
Colliers International
CIGI
|
$2.19M |
| 4 |
Titan Machinery
TITN
|
$548K |
| 5 |
CVO
Cenevo, Inc.
CVO
|
$469K |
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 |
Shares Change % | 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
$8.4B
| – | – | -60,208 | Closed | -$2.19M |
|
|
REMY
54
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – | -712,916 | Closed | -$20.9M |
|