AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+14.61%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.5%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
87
New
5
Increased
9
Reduced
7
Closed
8
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$1.77M |
| 2 |
Civeo
CVEO
|
$1.71M |
| 3 |
Lifetime Brands
LCUT
|
$1.61M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.44M |
| 5 |
Insight Enterprises
NSIT
|
$1.41M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$4.3M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$2.59M |
| 3 |
Trinseo
TSE
|
$744K |
| 4 |
Hennessy Advisors
HNNA
|
$321K |
| 5 |
Adient
ADNT
|
$320K |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Consumer Discretionary | 26.27% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
76
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $83K | 0.03% |
3,477
| – | – |
|
77
Kratos Defense & Security Solutions
KTOS
$10.9B
| $59K | 0.02% |
3,281
| – | – |
|
78
Destination XL Group
DXLG
$70M
| $38K | 0.02% |
30,000
| – | – |
|
|
OTRK
79
DELISTED
Ontrak
OTRK
| $22K | 0.01% |
15
| – | – |
|
|
80
Hennessy Advisors
HNNA
$95.6M
| – | – |
-30,000
| Closed | -$321K |
|
81
Liquidity Services
LQDT
$824M
| – | – |
-15,000
| Closed | -$111K |
|
82
CPI Card Group
PMTS
$164M
| – | – |
-100,000
| Closed | -$259K |
|
|
STRR
83
DELISTED
Star Equity Holdings
STRR
| – | – |
-2,000
| Closed | -$44.8K |
|
|
UFAB
84
DELISTED
Unique Fabricating, Inc.
UFAB
| – | – |
-103,229
| Closed | -$298K |
|
|
QHC
85
DELISTED
Quorum Health Corporation
QHC
| – | – |
-88,683
| Closed | -$107K |
|
|
JASN
86
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-60,000
| Closed | -$21.6K |
|
|
CBM
87
DELISTED
Cambrex Corporation
CBM
| – | – |
-43,447
| Closed | -$2.59M |
|