AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+8.87%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+5.9%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
65
New
4
Increased
3
Reduced
19
Closed
1
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$1.36M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.14M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$302K |
| 4 |
Gaia
GAIA
|
$89.6K |
| 5 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$61.4K |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$1.2M |
| 2 |
RadNet
RDNT
|
$484K |
| 3 |
KRA
Kraton Corporation
KRA
|
$284K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$220K |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
$134K |
Sector Composition
| 1 | Consumer Discretionary | 31.01% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 14.22% |
| 4 | Materials | 10.28% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.8M | 16.47% | 1,275,250 | – | – |
|
|
2
RadNet
RDNT
$5.52B
| $19.9M | 11.35% | 3,366,973 -82,004 | -2% | -$484K |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $16M | 9.16% | 518,200 -9,200 | -2% | -$284K |
|
4
Trinseo
TSE
$86.3M
| $14.9M | 8.51% | 222,001 | – | – |
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $14.5M | 8.29% | 1,782,317 | – | – |
|
6
Dana Inc
DAN
$2.64B
| $10.1M | 5.77% | 522,993 -4,500 | -0.9% | -$86.9K |
|
7
Adient
ADNT
$2.01B
| $5.23M | 2.99% | 72,000 | – | – |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $4.96M | 2.83% | 256,800 -1,850 | -0.7% | -$35.7K |
|
|
OMN
9
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.52M | 2.58% | 456,700 -13,500 | -3% | -$134K |
|
10
World Acceptance Corp
WRLD
$934M
| $4.4M | 2.52% | 85,069 -500 | -0.6% | -$25.9K |
|
|
SHLO
11
DELISTED
Shiloh Industries Inc
SHLO
| $4.01M | 2.29% | 294,158 -2,521 | -0.8% | -$34.4K |
|
12
Carriage Services
CSV
$687M
| $3.56M | 2.04% | 131,315 | – | – |
|
13
Information Services Group
III
$249M
| $3.29M | 1.88% | 1,045,050 +9,000 | +0.9% | +$28.4K |
|
14
Global Industrial
GIC
$1.43B
| $2.63M | 1.5% | 236,855 -1,737 | -0.7% | -$19.3K |
|
|
CBM
15
DELISTED
Cambrex Corporation
CBM
| $2.42M | 1.38% | 43,947 -4,000 | -8% | -$220K |
|
16
Park-Ohio Holdings
PKOH
$291M
| $2.04M | 1.17% | 56,820 | – | – |
|
17
Townsquare Media
TSQ
$116M
| $2.04M | 1.17% | 167,517 | – | – |
|
18
FirstService
FSV
$9.17B
| $1.82M | 1.04% | 30,104 | – | – |
|
|
HZN
19
DELISTED
Horizon Global Corporation
HZN
| $1.65M | 0.94% | 119,030 | – | – |
|
|
AIQ
20
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.65M | 0.94% | 161,054 | – | – |
|
|
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
| $1.45M | 0.83% | 216,531 | – | – |
|
22
Colliers International
CIGI
$8.4B
| $1.42M | 0.81% | 30,104 | – | – |
|
|
23
Sportsman's Warehouse
SPWH
$103M
| $1.36M | 0.78% | +284,900 | New | +$1.36M |
|
24
Casella Waste Systems
CWST
$6.26B
| $1.27M | 0.73% | 90,000 | – | – |
|
|
ARC
25
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.24M | 0.71% | 359,700 | – | – |
|