AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+15.1%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RadNet
RDNT
|
$23.2M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$14.9M |
| 3 |
World Acceptance Corp
WRLD
|
$10.3M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$9.09M |
| 5 |
IES Holdings
IESC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Healthcare | 23.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Financials | 8.95% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$5.52B
| $23.2M | 20.21% | +2,719,821 | New | +$23.2M |
|
|
REMY
2
DELISTED
REMY INTL INC NEW COMMON
REMY
| $14.9M | 12.98% | +712,916 | New | +$14.9M |
|
|
3
World Acceptance Corp
WRLD
$934M
| $10.3M | 8.95% | +129,500 | New | +$10.3M |
|
|
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.09M | 7.91% | +1,116,116 | New | +$9.09M |
|
|
5
IES Holdings
IESC
$6.94B
| $6.72M | 5.85% | +877,013 | New | +$6.72M |
|
|
HBP
6
DELISTED
Huttig Building Products, Inc.
HBP
| $5.97M | 5.2% | +1,782,317 | New | +$5.97M |
|
7
Carriage Services
CSV
$687M
| $4.95M | 4.31% | +236,315 | New | +$4.95M |
|
8
Information Services Group
III
$249M
| $4.37M | 3.8% | +1,036,050 | New | +$4.37M |
|
9
Trinseo
TSE
$86.3M
| $3.87M | 3.37% | +222,001 | New | +$3.87M |
|
10
Park-Ohio Holdings
PKOH
$291M
| $3.58M | 3.12% | +56,820 | New | +$3.58M |
|
|
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.81M | 2.44% | +274,700 | New | +$2.81M |
|
12
Global Industrial
GIC
$1.43B
| $1.99M | 1.73% | +147,618 | New | +$1.99M |
|
|
CBM
13
DELISTED
Cambrex Corporation
CBM
| $1.9M | 1.65% | +87,947 | New | +$1.9M |
|
|
AIQ
14
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.78M | 1.55% | +85,000 | New | +$1.78M |
|
|
EGL
15
DELISTED
Engility Holdings, Inc.
EGL
| $1.71M | 1.49% | +40,000 | New | +$1.71M |
|
|
CVO
16
DELISTED
Cenevo, Inc.
CVO
| $1.61M | 1.4% | +765,270 | New | +$1.61M |
|
17
Colliers International
CIGI
$8.4B
| $1.53M | 1.33% | +30,104 | New | +$1.53M |
|
|
CRV
18
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $1.35M | 1.17% | +415,500 | New | +$1.35M |
|
19
Sypris Solutions
SYPR
$44.4M
| $1.04M | 0.9% | +390,656 | New | +$1.04M |
|
20
Motorcar Parts of America
MPAA
$288M
| $946K | 0.82% | +30,416 | New | +$946K |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $887K | 0.77% | +57,900 | New | +$887K |
|
22
Titan Machinery
TITN
$462M
| $885K | 0.77% | +63,500 | New | +$885K |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $769K | 0.67% | +153,281 | New | +$769K |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $769K | 0.67% | +37,000 | New | +$769K |
|
25
BlueLinx
BXC
$652M
| $734K | 0.64% | +632,996 | New | +$734K |
|