AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+8.48%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
74
New
5
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Dana Inc
DAN
|
$1.34M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.13M |
| 3 |
PCMI
PCM, Inc
PCMI
|
$992K |
| 4 |
ARC
ARC Document Solutions, Inc.
ARC
|
$708K |
| 5 |
Saratoga Investment
SAR
|
$479K |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$403K |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$187K |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$100K |
| 4 |
OTEL
Otelco, Inc. Class A
OTEL
|
$55.8K |
Sector Composition
| 1 | Consumer Discretionary | 29.08% |
| 2 | Healthcare | 21.84% |
| 3 | Industrials | 17.2% |
| 4 | Materials | 6.31% |
| 5 | Communication Services | 4.47% |
