AWW
Alan W. Weber Portfolio holdings
AUM
$336M
1-Year Return
76%
This Quarter Return
-40.57%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$140M
AUM Growth
-$105M
(-43%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
86
New
7
Increased
17
Reduced
2
Closed
3
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$2.32M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.02M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.39M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.11M |
| 5 |
Dana Inc
DAN
|
$1.02M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.06M |
| 2 |
InfuSystem Holdings
INFU
|
$498K |
| 3 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$312K |
| 4 |
BlueLinx
BXC
|
$112K |
| 5 |
OTRK
Ontrak
OTRK
|
$22K |
Sector Composition
| 1 | Consumer Discretionary | 27.55% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 10% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Vehicle Group
CVGI
$61.8M
| $102K | 0.07% |
67,322
| – | – |
|
|
GEN
77
DELISTED
Genesis Healthcare, Inc.
GEN
| $84K | 0.06% |
100,000
| – | – |
|
|
IEC
78
DELISTED
IEC Electronics Corp.
IEC
| $59K | 0.04% |
10,000
| – | – |
|
79
World Acceptance Corp
WRLD
$957M
| $58K | 0.04% |
1,069
| – | – |
|
80
Xcel Brands
XELB
$7M
| $55K | 0.04% |
9,000
| – | – |
|
|
PHX
81
DELISTED
PHX Minerals
PHX
| $53K | 0.04% |
14,436
| – | – |
|
82
Kratos Defense & Security Solutions
KTOS
$10.7B
| $45K | 0.03% |
3,281
| – | – |
|
83
Destination XL Group
DXLG
$71.7M
| $11K | 0.01% |
30,000
| – | – |
|
|
84
InfuSystem Holdings
INFU
$217M
| – | – |
-58,400
| Closed | -$498K |
|
|
OTRK
85
DELISTED
Ontrak
OTRK
| – | – |
-15
| Closed | -$22K |
|
|
CSSE
86
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-39,000
| Closed | -$312K |
|