AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+16.48%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+19%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
61
New
5
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$3.09M |
| 2 |
QHC
Quorum Health Corporation
QHC
|
$1.71M |
| 3 |
Dana Inc
DAN
|
$739K |
| 4 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$531K |
| 5 |
RadNet
RDNT
|
$267K |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$915K |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$356K |
| 3 |
IES Holdings
IESC
|
$313K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$165K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$66K |
Sector Composition
| 1 | Consumer Discretionary | 28.92% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 16.53% |
| 4 | Materials | 8.79% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rush Enterprises Class A
RUSHA
$4.44B
| $196K | 0.14% |
9,075
| – | – |
|
52
Rush Enterprises Class B
RUSHB
$4.49B
| $189K | 0.13% |
9,075
| – | – |
|
|
ACW
53
DELISTED
Accuride Corp
ACW
| $186K | 0.13% |
150,000
| – | – |
|
54
InfuSystem Holdings
INFU
$215M
| $152K | 0.11% |
58,400
| – | – |
|
55
Titan Machinery
TITN
$469M
| $151K | 0.11% |
13,500
| – | – |
|
|
STLY
56
DELISTED
Stanley Furniture Co Inc
STLY
| $136K | 0.1% |
55,500
+500
| +0.9% | +$1.23K |
|
57
Liquidity Services
LQDT
$824M
| $118K | 0.08% |
15,000
| – | – |
|
|
MOC
58
DELISTED
Command Security Corporation
MOC
| $88K | 0.06% |
33,000
| – | – |
|
|
BDR
59
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
60
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-4,393
| Closed | -$165K |
|
|
HNGR
61
DELISTED
Hanger Inc.
HNGR
| – | – |
-10,100
| Closed | -$66K |
|