AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+55.26%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+54%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
87
New
7
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Oppenheimer Holdings
OPY
|
$4.96M |
| 2 |
Sportsman's Warehouse
SPWH
|
$4.94M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.53M |
| 4 |
Victory Capital Holdings
VCTR
|
$972K |
| 5 |
RNET
RigNet, Inc.
RNET
|
$825K |
Top Sells
| 1 |
Civeo
CVEO
|
$26.8M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.42M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$630K |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$583K |
| 5 |
Garrett Motion
GTX
|
$224K |
Sector Composition
| 1 | Consumer Discretionary | 29.92% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 14.65% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Acceptance Corp
WRLD
$934M
| $109K | 0.03% | 1,069 | – | – |
|
77
Xcel Brands
XELB
$6.48M
| $109K | 0.03% | 90,000 | – | – |
|
78
Kratos Defense & Security Solutions
KTOS
$11.1B
| $90K | 0.03% | 3,281 | – | – |
|
|
EVFM
79
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $56K | 0.02% | 23,184 | – | – |
|
|
GEN
80
DELISTED
Genesis Healthcare, Inc.
GEN
| $48K | 0.01% | 100,000 | – | – |
|
|
QXO
81
QXO Inc
QXO
$13.6B
| $29K | 0.01% | +10,000 | New | +$29K |
|
82
Destination XL Group
DXLG
$69.4M
| – | – | -30,000 | Closed | -$8K |
|
|
83
Garrett Motion
GTX
$2.62B
| – | – | -65,000 | Closed | -$224K |
|
|
PHX
84
DELISTED
PHX Minerals
PHX
| – | – | -14,436 | Closed | -$21K |
|
|
BVH
85
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – | -56,729 | Closed | -$583K |
|
|
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – | -200,000 | Closed | -$630K |
|