AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
-17.69%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-25%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
80
New
7
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
FLNT
Fluent
FLNT
|
$11M |
| 2 |
Garrett Motion
GTX
|
$1.54M |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.49M |
| 4 |
BlueLinx
BXC
|
$1.48M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$676K |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$7.14M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.39M |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.05M |
| 4 |
American Axle
AXL
|
$888K |
| 5 |
AUD
Audacy, Inc.
AUD
|
$857K |
Sector Composition
| 1 | Consumer Discretionary | 30.54% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 14.86% |
| 4 | Communication Services | 14.66% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEC
76
DELISTED
IEC Electronics Corp.
IEC
| $57.2K | 0.03% |
10,000
| – | – |
|
77
Gaia
GAIA
$138M
| – | – |
-9,000
| Closed | -$139K |
|
78
Titan Machinery
TITN
$469M
| – | – |
-13,500
| Closed | -$209K |
|
|
XRM
79
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-78,258
| Closed | -$1.05M |
|
|
WEB
80
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-255,800
| Closed | -$7.14M |
|