AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
-0.16%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.7%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
57
New
5
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
FirstService
FSV
|
$1.23M |
| 2 |
Colliers International
CIGI
|
$1.14M |
| 3 |
KRA
Kraton Corporation
KRA
|
$865K |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$588K |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$496K |
Top Sells
| 1 |
IES Holdings
IESC
|
$10.5M |
| 2 |
BZC
BREEZE-EASTERN CORPORATION COM
BZC
|
$477K |
| 3 |
Sypris Solutions
SYPR
|
$16.2K |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$653 |
Sector Composition
| 1 | Consumer Discretionary | 31.37% |
| 2 | Industrials | 17.26% |
| 3 | Healthcare | 16.45% |
| 4 | Materials | 8.57% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STLY
51
DELISTED
Stanley Furniture Co Inc
STLY
| $146K | 0.12% |
55,000
| – | – |
|
|
CVO
52
DELISTED
Cenevo, Inc.
CVO
| $102K | 0.09% |
28,202
| – | – |
|
53
Liquidity Services
LQDT
$824M
| $78K | 0.07% |
15,000
| – | – |
|
|
MOC
54
DELISTED
Command Security Corporation
MOC
| $76K | 0.06% |
33,000
| – | – |
|
|
HNGR
55
DELISTED
Hanger Inc.
HNGR
| $66K | 0.06% |
10,100
-100
| -1% | -$653 |
|
|
BDR
56
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
BZC
57
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| – | – |
-24,100
| Closed | -$477K |
|