AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 76%
This Quarter Est. Return
1 Year Est. Return
+76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$6.07M
2 +$568K
3 +$310K
4
VCTR icon
Victory Capital Holdings
VCTR
+$253K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$246K

Top Sells

1 +$3.64M
2 +$2.35M
3 +$2.23M
4
XPEL icon
XPEL
XPEL
+$1.3M
5
QXO
QXO Inc
QXO
+$381K

Sector Composition

1 Consumer Discretionary 29.03%
2 Healthcare 24.26%
3 Industrials 14.25%
4 Communication Services 10.59%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVGI icon
51
Commercial Vehicle Group
CVGI
$63.5M
$440K 0.2%
67,322
SCPL
52
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$406K 0.19%
25,000
ASUR icon
53
Asure Software
ASUR
$220M
$375K 0.17%
60,000
AUD
54
DELISTED
Audacy, Inc.
AUD
$358K 0.16%
222,406
HDSN icon
55
Hudson Technologies
HDSN
$317M
$352K 0.16%
306,200
AGFS
56
DELISTED
AgroFresh Solutions Inc
AGFS
$350K 0.16%
144,061
GSIT icon
57
GSI Technology
GSIT
$214M
$327K 0.15%
58,000
ELVT
58
DELISTED
Elevate Credit, Inc.
ELVT
$308K 0.14%
120,000
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$4.06B
$305K 0.14%
20,419
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
$277K 0.13%
66,518
RUSHB icon
61
Rush Enterprises Class B
RUSHB
$4.1B
$267K 0.12%
20,419
VAC icon
62
Marriott Vacations Worldwide
VAC
$1.9B
$265K 0.12%
2,920
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$3.63B
$246K 0.11%
+14,749
VRTV
64
DELISTED
VERITIV CORPORATION
VRTV
$241K 0.11%
19,000
GTX icon
65
Garrett Motion
GTX
$3.21B
$224K 0.1%
65,000
-80,000
PCOM
66
DELISTED
Points.com Inc. Common Shares
PCOM
$194K 0.09%
20,000
INSE icon
67
Inspired Entertainment
INSE
$225M
$192K 0.09%
65,000
CNR
68
Core Natural Resources Inc
CNR
$3.96B
$191K 0.09%
43,111
IEC
69
DELISTED
IEC Electronics Corp.
IEC
$190K 0.09%
22,000
+12,000
TDW icon
70
Tidewater
TDW
$2.72B
$168K 0.08%
25,000
KLXE icon
71
KLX Energy Services
KLXE
$28.4M
$166K 0.08%
40,000
HNGR
72
DELISTED
Hanger Inc.
HNGR
$158K 0.07%
10,000
WRLD icon
73
World Acceptance Corp
WRLD
$779M
$113K 0.05%
1,069
LXU icon
74
LSB Industries
LXU
$661M
$81K 0.04%
65,000
XELB icon
75
Xcel Brands
XELB
$4.6M
$69K 0.03%
9,000