AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+53.09%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+38%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
85
New
2
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.42M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$333K |
| 3 |
KRA
Kraton Corporation
KRA
|
$263K |
| 4 |
FLNT
Fluent
FLNT
|
$223K |
| 5 |
Ryerson Holding
RYI
|
$218K |
Top Sells
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$7.4M |
| 2 |
RadNet
RDNT
|
$6.27M |
| 3 |
Sportsman's Warehouse
SPWH
|
$2.12M |
| 4 |
FS KKR Capital
FSK
|
$1.58M |
| 5 |
XPEL
XPEL
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 29.51% |
| 2 | Healthcare | 24.86% |
| 3 | Industrials | 12.03% |
| 4 | Communication Services | 9.8% |
| 5 | Real Estate | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Brands
XELB
$6.48M
| $80K | 0.04% | 90,000 | – | – |
|
77
World Acceptance Corp
WRLD
$934M
| $70K | 0.04% | 1,069 | – | – |
|
|
EVFM
78
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $70K | 0.04% | +23,184 | New | +$70K |
|
|
GEN
79
DELISTED
Genesis Healthcare, Inc.
GEN
| $69K | 0.04% | 100,000 | – | – |
|
80
LSB Industries
LXU
$599M
| $58K | 0.03% | 50,000 | – | – |
|
81
Kratos Defense & Security Solutions
KTOS
$11.1B
| $51K | 0.03% | 3,281 | – | – |
|
|
PHX
82
DELISTED
PHX Minerals
PHX
| $39K | 0.02% | 14,436 | – | – |
|
83
Destination XL Group
DXLG
$69.4M
| $20K | 0.01% | 30,000 | – | – |
|
|
TLRD
84
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | -150,000 | Closed | -$261K |
|
|
OMN
85
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – | -103,900 | Closed | -$1.05M |
|