AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+4.5%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
85
New
4
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
XPEL
XPEL
|
$6.16M |
| 2 |
Dana Inc
DAN
|
$4.1M |
| 3 |
Ryerson Holding
RYI
|
$2.68M |
| 4 |
Gray Television
GTN
|
$2.12M |
| 5 |
Park-Ohio Holdings
PKOH
|
$1.19M |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$40.5M |
| 2 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$6.98M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.46M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$524K |
| 5 |
STRR
Star Equity Holdings
STRR
|
$403K |
Sector Composition
| 1 | Consumer Discretionary | 23.94% |
| 2 | Healthcare | 22.86% |
| 3 | Industrials | 19.16% |
| 4 | Communication Services | 12.51% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
76
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $81K | 0.04% |
17,387
| – | – |
|
|
IEC
77
DELISTED
IEC Electronics Corp.
IEC
| $69.1K | 0.03% |
10,000
| – | – |
|
78
Kratos Defense & Security Solutions
KTOS
$10.9B
| $61K | 0.03% |
3,281
| – | – |
|
79
Destination XL Group
DXLG
$70M
| $50.7K | 0.02% |
30,000
| – | – |
|
|
STRR
80
DELISTED
Star Equity Holdings
STRR
| $44.8K | 0.02% |
10,000
-90,000
| -90% | -$403K |
|
|
JASN
81
DELISTED
Jason Industries, Inc.
JASN
| $21.6K | 0.01% |
60,000
| – | – |
|
|
OTRK
82
DELISTED
Ontrak
OTRK
| $21.5K | 0.01% |
1,365
| – | – |
|
|
PCMI
83
DELISTED
PCM, Inc
PCMI
| – | – |
-1,156,836
| Closed | -$40.5M |
|
|
HLTH
84
DELISTED
Nobilis Health Corp.
HLTH
| – | – |
-590,721
| Closed | -$83K |
|
|
FRED
85
DELISTED
Fred's Inc
FRED
| – | – |
-100,000
| Closed | -$49K |
|