AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+24.59%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
85
New
2
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
RadNet
RDNT
|
$6.07M |
| 2 |
Atkore
ATKR
|
$568K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$310K |
| 4 |
Victory Capital Holdings
VCTR
|
$253K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$246K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.64M |
| 2 |
Sportsman's Warehouse
SPWH
|
$2.35M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.33M |
| 4 |
SHLO
Shiloh Industries Inc
SHLO
|
$2.23M |
| 5 |
XPEL
XPEL
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.03% |
| 2 | Healthcare | 24.26% |
| 3 | Industrials | 14.25% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVFM
76
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $55K | 0.03% | 23,184 | – | – |
|
77
Kratos Defense & Security Solutions
KTOS
$11.1B
| $54K | 0.02% | 3,281 | – | – |
|
|
GEN
78
DELISTED
Genesis Healthcare, Inc.
GEN
| $54K | 0.02% | 100,000 | – | – |
|
|
PHX
79
DELISTED
PHX Minerals
PHX
| $21K | 0.01% | 14,436 | – | – |
|
80
Destination XL Group
DXLG
$69.4M
| $8K | ﹤0.01% | 30,000 | – | – |
|
81
Sypris Solutions
SYPR
$44.4M
| – | – | -219,950 | Closed | -$161K |
|
|
QXO
82
QXO Inc
QXO
$13.6B
| – | – | -189,609 | Closed | -$381K |
|
|
SHLO
83
DELISTED
Shiloh Industries Inc
SHLO
| – | – | -1,374,908 | Closed | -$2.23M |
|
|
GCAP
84
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – | -20,100 | Closed | -$121K |
|
|
MINI
85
DELISTED
Mobile Mini Inc
MINI
| – | – | -6,133 | Closed | -$181K |
|