AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+16.23%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
71
New
2
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
PCMI
PCM, Inc
PCMI
|
$5.65M |
| 2 |
BlueLinx
BXC
|
$1.47M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
$739K |
| 4 |
GSI Technology
GSIT
|
$430K |
| 5 |
Sportsman's Warehouse
SPWH
|
$371K |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$2.85M |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$1.54M |
| 3 |
FirstService
FSV
|
$1.46M |
| 4 |
AdvanSix
ASIX
|
$696K |
| 5 |
Casella Waste Systems
CWST
|
$345K |
Sector Composition
| 1 | Consumer Discretionary | 28.4% |
| 2 | Healthcare | 23.66% |
| 3 | Industrials | 19.17% |
| 4 | Materials | 7.36% |
| 5 | Communication Services | 5.09% |
