AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+7.87%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
54
New
2
Increased
14
Reduced
8
Closed
2
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$22.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$4.92M |
| 3 |
Dana Inc
DAN
|
$1.5M |
| 4 |
Chemours
CC
|
$911K |
| 5 |
RLOG
Rand Logistics, Inc.
RLOG
|
$671K |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$20.9M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$2.2M |
| 3 |
Colliers International
CIGI
|
$2.19M |
| 4 |
Titan Machinery
TITN
|
$548K |
| 5 |
CVO
Cenevo, Inc.
CVO
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 30.52% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 19.72% |
| 4 | Materials | 6.19% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.2M | 18.77% | 1,383,150 +1,325,250 | +2,289% | +$22.2M |
|
2
RadNet
RDNT
$5.52B
| $20.8M | 16.84% | 3,361,700 +100,894 | +3% | +$624K |
|
3
IES Holdings
IESC
$6.94B
| $8.7M | 7.05% | 786,005 -30,456 | -4% | -$337K |
|
|
KRA
4
DELISTED
Kraton Corporation
KRA
| $7.93M | 6.43% | 477,400 +296,370 | +164% | +$4.92M |
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $6.77M | 5.49% | 1,782,317 | – | – |
|
6
Trinseo
TSE
$86.3M
| $6.26M | 5.07% | 222,001 | – | – |
|
7
World Acceptance Corp
WRLD
$934M
| $6.24M | 5.05% | 168,069 +4,230 | +3% | +$157K |
|
8
Carriage Services
CSV
$687M
| $5.7M | 4.62% | 236,315 | – | – |
|
|
9
Dana Inc
DAN
$2.64B
| $5.25M | 4.26% | 380,707 +108,907 | +40% | +$1.5M |
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.64M | 3.76% | 757,416 -358,700 | -32% | -$2.2M |
|
11
Information Services Group
III
$249M
| $3.73M | 3.02% | 1,031,050 -5,000 | -0.5% | -$18.1K |
|
12
Global Industrial
GIC
$1.43B
| $2.3M | 1.86% | 267,494 +100 | +0% | +$860 |
|
|
CBM
13
DELISTED
Cambrex Corporation
CBM
| $2.26M | 1.83% | 47,947 -5,000 | -9% | -$235K |
|
14
Park-Ohio Holdings
PKOH
$291M
| $2.09M | 1.69% | 56,820 | – | – |
|
|
ARC
15
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.59M | 1.29% | 359,700 +25,000 | +7% | +$111K |
|
|
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
| $1.46M | 1.18% | 912,091 +419,700 | +85% | +$671K |
|
|
HZN
17
DELISTED
Horizon Global Corporation
HZN
| $1.23M | 1% | 119,030 | – | – |
|
|
AIQ
18
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $964K | 0.78% | 105,000 +20,000 | +24% | +$184K |
|
|
19
Chemours
CC
$2.31B
| $911K | 0.74% | +170,000 | New | +$911K |
|
|
MNTX
20
DELISTED
Manitex International, Inc.
MNTX
| $779K | 0.63% | 130,966 +29,435 | +29% | +$175K |
|
|
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
| $718K | 0.58% | 50,000 | – | – |
|
|
VRTV
22
DELISTED
VERITIV CORPORATION
VRTV
| $688K | 0.56% | 19,000 | – | – |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $628K | 0.51% | 153,281 | – | – |
|
24
AMREP Corp
AXR
$114M
| $619K | 0.5% | 142,200 +240 | +0.2% | +$1.05K |
|
|
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
| $584K | 0.47% | 49,258 +31,395 | +176% | +$372K |
|