AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+19.84%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
61
New
2
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
Saratoga Investment
SAR
|
$933K |
| 2 |
QHC
Quorum Health Corporation
QHC
|
$843K |
| 3 |
Townsquare Media
TSQ
|
$785K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$754K |
| 5 |
Dana Inc
DAN
|
$711K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$2.42M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.56M |
| 3 |
CVO
Cenevo, Inc.
CVO
|
$1.47M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$332K |
| 5 |
ACW
Accuride Corp
ACW
|
$192K |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 14.96% |
| 4 | Materials | 10.22% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rush Enterprises Class B
RUSHB
$4.49B
| $221K | 0.14% |
9,075
| – | – |
|
|
ACW
52
DELISTED
Accuride Corp
ACW
| $192K | 0.12% |
75,000
-75,000
| -50% | -$192K |
|
|
MINI
53
DELISTED
Mobile Mini Inc
MINI
| $185K | 0.11% |
6,133
| – | – |
|
54
Liquidity Services
LQDT
$824M
| $171K | 0.1% |
15,200
+200
| +1% | +$2.25K |
|
55
InfuSystem Holdings
INFU
$215M
| $162K | 0.1% |
58,400
| – | – |
|
56
Titan Machinery
TITN
$469M
| $140K | 0.09% |
13,500
| – | – |
|
|
STLY
57
DELISTED
Stanley Furniture Co Inc
STLY
| $98.8K | 0.06% |
55,500
| – | – |
|
|
MOC
58
DELISTED
Command Security Corporation
MOC
| $90.1K | 0.06% |
33,000
| – | – |
|
|
BDR
59
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $6.1K | ﹤0.01% |
10,000
| – | – |
|
|
ONE
60
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – |
-65,000
| Closed | -$332K |
|
|
CVO
61
DELISTED
Cenevo, Inc.
CVO
| – | – |
-225,615
| Closed | -$1.47M |
|