AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+4.39%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7.4%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
72
New
4
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
PCMI
PCM, Inc
PCMI
|
$3.94M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$2.62M |
| 3 |
BlueLinx
BXC
|
$2.58M |
| 4 |
Sportsman's Warehouse
SPWH
|
$1.02M |
| 5 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$554K |
Top Sells
| 1 |
Trinseo
TSE
|
$2.53M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.52M |
| 3 |
KRA
Kraton Corporation
KRA
|
$530K |
| 4 |
Casella Waste Systems
CWST
|
$460K |
| 5 |
RadNet
RDNT
|
$457K |
Sector Composition
| 1 | Consumer Discretionary | 30.13% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.07% |
| 4 | Materials | 7.4% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$5.52B
| $33.5M | 14.68% | 3,321,721 -45,252 | -1% | -$457K |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $24.4M | 10.69% | 507,200 -11,000 | -2% | -$530K |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.2M | 10.13% | 915,250 -60,000 | -6% | -$1.52M |
|
4
Dana Inc
DAN
$2.64B
| $16.7M | 7.3% | 520,993 -2,000 | -0.4% | -$64K |
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $13.9M | 6.1% | 2,097,317 | – | – |
|
|
6
Trinseo
TSE
$86.3M
| $13.5M | 5.91% | 187,001 -35,000 | -16% | -$2.53M |
|
|
GCAP
7
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.57M | 2.87% | 656,773 +261,773 | +66% | +$2.62M |
|
8
Adient
ADNT
$2.01B
| $5.67M | 2.48% | 72,000 | – | – |
|
|
WEB
9
DELISTED
Web.com Group, Inc.
WEB
| $5.58M | 2.44% | 255,800 -1,000 | -0.4% | -$21.8K |
|
|
10
Sportsman's Warehouse
SPWH
$103M
| $5.56M | 2.43% | 840,900 +155,000 | +23% | +$1.02M |
|
|
AUD
11
DELISTED
Audacy, Inc.
AUD
| $5.13M | 2.25% | 475,406 | – | – |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.98M | 2.18% | 103,281 | – | – |
|
|
PCMI
13
DELISTED
PCM, Inc
PCMI
| $4.88M | 2.14% | 493,219 +397,519 | +415% | +$3.94M |
|
|
OMN
14
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.48M | 1.96% | 447,500 +5,600 | +1% | +$56K |
|
15
Information Services Group
III
$249M
| $4.36M | 1.91% | 1,046,050 +1,000 | +0.1% | +$4.17K |
|
16
Sinclair Inc
SBGI
$1.01B
| $4.16M | 1.82% | 110,000 | – | – |
|
17
American Axle
AXL
$691M
| $4.13M | 1.81% | 242,500 | – | – |
|
|
SHLO
18
DELISTED
Shiloh Industries Inc
SHLO
| $4.11M | 1.8% | 501,679 | – | – |
|
|
19
BlueLinx
BXC
$652M
| $3.42M | 1.5% | 350,353 +264,506 | +308% | +$2.58M |
|
20
Carriage Services
CSV
$687M
| $3.38M | 1.48% | 131,315 | – | – |
|
21
Park-Ohio Holdings
PKOH
$291M
| $2.61M | 1.14% | 56,820 | – | – |
|
22
World Acceptance Corp
WRLD
$934M
| $2.27M | 0.99% | 28,069 +2,000 | +8% | +$161K |
|
23
FirstService
FSV
$9.17B
| $2.11M | 0.92% | 30,104 | – | – |
|
|
CBM
24
DELISTED
Cambrex Corporation
CBM
| $2.09M | 0.91% | 43,447 -500 | -1% | -$24K |
|
|
MNTX
25
DELISTED
Manitex International, Inc.
MNTX
| $2.08M | 0.91% | 216,531 | – | – |
|