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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
+19.84%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.1M
(+15%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
61
New
2
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
QHC
Quorum Health Corporation
QHC
|
+$1.1M |
| 2 |
Saratoga Investment
SAR
|
+$924K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$782K |
| 4 |
Townsquare Media
TSQ
|
+$742K |
| 5 |
SHLO
Shiloh Industries Inc
SHLO
|
+$662K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$2.67M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.71M |
| 3 |
CVO
Cenevo, Inc.
CVO
|
+$1.47M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$332K |
| 5 |
ACW
Accuride Corp
ACW
|
+$134K |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 14.96% |
| 4 | Materials | 10.22% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$4.83B
| $25.5M | 15.67% |
3,448,977
-1,500
| -0% | -$9.55K |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.6M | 13.88% |
1,275,250
-87,900
| -6% | -$1.71M |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $18.5M | 11.34% |
527,400
| – | – |
|
|
TSE
4
DELISTED
Trinseo
TSE
| $12.6M | 7.71% |
222,001
| – | – |
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $10.3M | 6.32% |
1,782,317
| – | – |
|
6
World Acceptance Corp
WRLD
$903M
| $8.83M | 5.42% |
180,069
+4,500
| +3% | +$216K |
|
7
Dana Inc
DAN
$2.98B
| $8.22M | 5.05% |
527,493
+45,586
| +9% | +$621K |
|
8
Carriage Services
CSV
$603M
| $5.59M | 3.43% |
236,315
| – | – |
|
|
WEB
9
DELISTED
Web.com Group, Inc.
WEB
| $4.47M | 2.74% |
258,650
+43,650
| +20% | +$782K |
|
10
Information Services Group
III
$190M
| $4.13M | 2.54% |
1,036,050
+5,000
| +0.5% | +$19.3K |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.97M | 2.44% |
470,200
-287,216
| -38% | -$2.67M |
|
12
Chemours
CC
$2.78B
| $2.72M | 1.67% |
170,000
| – | – |
|
|
HZN
13
DELISTED
Horizon Global Corporation
HZN
| $2.37M | 1.46% |
119,030
| – | – |
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $2.13M | 1.31% |
47,947
-30
| -0.1% | -$1.46K |
|
15
Global Industrial
GIC
$1.29B
| $2.12M | 1.3% |
267,494
| – | – |
|
16
Park-Ohio Holdings
PKOH
$537M
| $2.07M | 1.27% |
56,820
| – | – |
|
|
QHC
17
DELISTED
Quorum Health Corporation
QHC
| $1.85M | 1.13% |
294,433
+134,433
| +84% | +$1.1M |
|
18
FirstService
FSV
$6.75B
| $1.41M | 0.86% |
30,104
| – | – |
|
|
ARC
19
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.35M | 0.83% |
359,700
| – | – |
|
20
Colliers International
CIGI
$5.15B
| $1.27M | 0.78% |
30,104
| – | – |
|
21
Commercial Vehicle Group
CVGI
$163M
| $1.21M | 0.74% |
208,922
| – | – |
|
|
MNTX
22
DELISTED
Manitex International, Inc.
MNTX
| $1.19M | 0.73% |
216,531
| – | – |
|
23
AMREP Corp
AXR
$135M
| $1.13M | 0.69% |
141,960
-20,040
| -12% | -$124K |
|
|
RLOG
24
DELISTED
Rand Logistics, Inc.
RLOG
| $1.09M | 0.67% |
1,434,091
+38,000
| +3% | +$35.7K |
|
25
Kratos Defense & Security Solutions
KTOS
$9.32B
| $1.06M | 0.65% |
153,281
| – | – |
|
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