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AWW
Alan W. Weber Portfolio holdings
AUM
$336M
1-Year Est. Return
75.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.83%
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
|
+$22.4M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$6.07M |
| 3 |
Dana Inc
DAN
|
+$1.72M |
| 4 |
Chemours
CC
|
+$1.09M |
| 5 |
RLOG
Rand Logistics, Inc.
RLOG
|
+$870K |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$20.9M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$2.43M |
| 3 |
Colliers International
CIGI
|
+$2.19M |
| 4 |
CVO
Cenevo, Inc.
CVO
|
+$863K |
| 5 |
Titan Machinery
TITN
|
+$580K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.2M | 18.77% |
1,383,150
+1,325,250
| +2,289% | +$22.4M |
|
2
RadNet
RDNT
$5.01B
| $20.8M | 16.84% |
3,361,700
+100,894
| +3% | +$624K |
|
3
IES Holdings
IESC
$12.2B
| $8.7M | 7.05% |
786,005
-30,456
| -4% | -$245K |
|
|
KRA
4
DELISTED
Kraton Corporation
KRA
| $7.93M | 6.43% |
477,400
+296,370
| +164% | +$6.07M |
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $6.77M | 5.49% |
1,782,317
| – | – |
|
|
TSE
6
DELISTED
Trinseo
TSE
| $6.26M | 5.07% |
222,001
| – | – |
|
7
World Acceptance Corp
WRLD
$912M
| $6.24M | 5.05% |
168,069
+4,230
| +3% | +$157K |
|
8
Carriage Services
CSV
$623M
| $5.7M | 4.62% |
236,315
| – | – |
|
|
9
Dana Inc
DAN
$2.92B
| $5.25M | 4.26% |
380,707
+108,907
| +40% | +$1.72M |
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.64M | 3.76% |
757,416
-358,700
| -32% | -$2.43M |
|
11
Information Services Group
III
$195M
| $3.73M | 3.02% |
1,031,050
-5,000
| -0.5% | -$18.5K |
|
12
Global Industrial
GIC
$1.33B
| $2.3M | 1.86% |
267,494
+100
| +0% | +$910 |
|
|
CBM
13
DELISTED
Cambrex Corporation
CBM
| $2.26M | 1.83% |
47,947
-5,000
| -9% | -$240K |
|
14
Park-Ohio Holdings
PKOH
$557M
| $2.09M | 1.69% |
56,820
| – | – |
|
|
ARC
15
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.59M | 1.29% |
359,700
+25,000
| +7% | +$133K |
|
|
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
| $1.46M | 1.18% |
912,091
+419,700
| +85% | +$870K |
|
|
HZN
17
DELISTED
Horizon Global Corporation
HZN
| $1.23M | 1% |
119,030
| – | – |
|
|
AIQ
18
DELISTED
Alliance Healthcare Services
AIQ
| $964K | 0.78% |
105,000
+20,000
| +24% | +$183K |
|
|
19
Chemours
CC
$2.68B
| $911K | 0.74% |
+170,000
| New | +$1.09M |
|
|
MNTX
20
DELISTED
Manitex International, Inc.
MNTX
| $779K | 0.63% |
130,966
+29,435
| +29% | +$189K |
|
|
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
$8.86B
| $628K | 0.51% |
153,281
| – | – |
|
24
AMREP Corp
AXR
$135M
| $619K | 0.5% |
142,200
+240
| +0.2% | +$1.08K |
|
|
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
| $584K | 0.47% |
49,258
+31,395
| +176% | +$391K |
|
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