AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+1.13%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
81
New
2
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
SHLO
Shiloh Industries Inc
SHLO
|
$1.83M |
| 2 |
STRR
Star Equity Holdings
STRR
|
$622K |
| 3 |
Dana Inc
DAN
|
$618K |
| 4 |
Lifetime Brands
LCUT
|
$520K |
| 5 |
USAK
USA Truck Inc
USAK
|
$506K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.39M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$2.9M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$713K |
| 4 |
Garrett Motion
GTX
|
$230K |
| 5 |
American Axle
AXL
|
$128K |
Sector Composition
| 1 | Consumer Discretionary | 33.05% |
| 2 | Healthcare | 19.3% |
| 3 | Communication Services | 16.32% |
| 4 | Industrials | 13.98% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$10.9B
| $75K | 0.03% |
3,281
| – | – |
|
|
IEC
77
DELISTED
IEC Electronics Corp.
IEC
| $63K | 0.02% |
10,000
| – | – |
|
78
Destination XL Group
DXLG
$70M
| $53K | 0.02% |
30,000
| – | – |
|
|
FRED
79
DELISTED
Fred's Inc
FRED
| $49K | 0.02% |
100,000
| – | – |
|
|
JASN
80
DELISTED
Jason Industries, Inc.
JASN
| $39K | 0.01% |
60,000
| – | – |
|
|
OTRK
81
DELISTED
Ontrak
OTRK
| $26K | 0.01% |
1,365
| – | – |
|