AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+19.84%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
61
New
2
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
Saratoga Investment
SAR
|
$933K |
| 2 |
QHC
Quorum Health Corporation
QHC
|
$843K |
| 3 |
Townsquare Media
TSQ
|
$785K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$754K |
| 5 |
Dana Inc
DAN
|
$711K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$2.42M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.56M |
| 3 |
CVO
Cenevo, Inc.
CVO
|
$1.47M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$332K |
| 5 |
ACW
Accuride Corp
ACW
|
$192K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $25.5M | 15.67% | 3,448,977 -1,500 | -0% | -$11.1K |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.6M | 13.88% | 1,275,250 -87,900 | -6% | -$1.56M |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $18.5M | 11.34% | 527,400 | – | – |
|
4
Trinseo
TSE
$86.3M
| $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
$934M
| $8.83M | 5.42% | 180,069 +4,500 | +3% | +$221K |
|
|
7
Dana Inc
DAN
$2.64B
| $8.22M | 5.05% | 527,493 +45,586 | +9% | +$711K |
|
8
Carriage Services
CSV
$687M
| $5.59M | 3.43% | 236,315 | – | – |
|
|
WEB
9
DELISTED
Web.com Group, Inc.
WEB
| $4.47M | 2.74% | 258,650 +43,650 | +20% | +$754K |
|
10
Information Services Group
III
$249M
| $4.13M | 2.54% | 1,036,050 +5,000 | +0.5% | +$20K |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.97M | 2.44% | 470,200 -287,216 | -38% | -$2.42M |
|
12
Chemours
CC
$2.31B
| $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% | -$1.33K |
|
15
Global Industrial
GIC
$1.43B
| $2.12M | 1.3% | 267,494 | – | – |
|
16
Park-Ohio Holdings
PKOH
$291M
| $2.07M | 1.27% | 56,820 | – | – |
|
|
QHC
17
DELISTED
Quorum Health Corporation
QHC
| $1.85M | 1.13% | 294,433 +134,433 | +84% | +$843K |
|
18
FirstService
FSV
$9.17B
| $1.41M | 0.86% | 30,104 | – | – |
|
|
ARC
19
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.35M | 0.83% | 359,700 | – | – |
|
20
Colliers International
CIGI
$8.4B
| $1.27M | 0.78% | 30,104 | – | – |
|
21
Commercial Vehicle Group
CVGI
$65.1M
| $1.21M | 0.74% | 208,922 | – | – |
|
|
MNTX
22
DELISTED
Manitex International, Inc.
MNTX
| $1.19M | 0.73% | 216,531 | – | – |
|
23
AMREP Corp
AXR
$114M
| $1.13M | 0.69% | 141,960 -20,040 | -12% | -$159K |
|
|
RLOG
24
DELISTED
Rand Logistics, Inc.
RLOG
| $1.09M | 0.67% | 1,434,091 +38,000 | +3% | +$28.9K |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.06M | 0.65% | 153,281 | – | – |
|