AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+8.48%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
74
New
5
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Dana Inc
DAN
|
$1.34M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.13M |
| 3 |
PCMI
PCM, Inc
PCMI
|
$992K |
| 4 |
ARC
ARC Document Solutions, Inc.
ARC
|
$708K |
| 5 |
Saratoga Investment
SAR
|
$479K |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$403K |
| 2 |
MNTX
Manitex International, Inc.
MNTX
|
$187K |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$100K |
| 4 |
OTEL
Otelco, Inc. Class A
OTEL
|
$55.8K |
Sector Composition
| 1 | Consumer Discretionary | 29.08% |
| 2 | Healthcare | 21.84% |
| 3 | Industrials | 17.2% |
| 4 | Materials | 6.31% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $49.8M | 20.34% | 3,321,721 | – | – |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $23.4M | 9.55% | 507,200 | – | – |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.1M | 7.79% | 915,250 | – | – |
|
|
PCMI
4
DELISTED
PCM, Inc
PCMI
| $18.8M | 7.67% | 1,239,619 +65,500 | +6% | +$992K |
|
5
BlueLinx
BXC
$652M
| $14.8M | 6.06% | 395,353 | – | – |
|
6
Trinseo
TSE
$86.3M
| $13.3M | 5.42% | 187,001 | – | – |
|
|
7
Dana Inc
DAN
$2.64B
| $11.9M | 4.84% | 587,193 +66,200 | +13% | +$1.34M |
|
|
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
| $9.96M | 4.07% | 2,097,317 | – | – |
|
|
WEB
9
DELISTED
Web.com Group, Inc.
WEB
| $6.61M | 2.7% | 255,800 | – | – |
|
|
GCAP
10
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.09M | 2.49% | 806,774 +150,001 | +23% | +$1.13M |
|
|
SHLO
11
DELISTED
Shiloh Industries Inc
SHLO
| $5.19M | 2.12% | 596,679 +10,000 | +2% | +$87K |
|
12
Sportsman's Warehouse
SPWH
$103M
| $4.96M | 2.02% | 967,900 +36,000 | +4% | +$184K |
|
|
OMN
13
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.65M | 1.9% | 447,500 | – | – |
|
14
Information Services Group
III
$249M
| $4.29M | 1.75% | 1,046,050 | – | – |
|
|
AUD
15
DELISTED
Audacy, Inc.
AUD
| $3.97M | 1.62% | 525,406 +50,000 | +11% | +$378K |
|
16
American Axle
AXL
$691M
| $3.77M | 1.54% | 242,500 | – | – |
|
17
Adient
ADNT
$2.01B
| $3.54M | 1.45% | 72,000 | – | – |
|
18
Sinclair Inc
SBGI
$1.01B
| $3.54M | 1.44% | 110,000 | – | – |
|
19
Carriage Services
CSV
$687M
| $3.22M | 1.32% | 131,315 | – | – |
|
20
Colliers International
CIGI
$8.4B
| $2.29M | 0.93% | 30,104 | – | – |
|
|
CBM
21
DELISTED
Cambrex Corporation
CBM
| $2.27M | 0.93% | 43,447 | – | – |
|
22
Park-Ohio Holdings
PKOH
$291M
| $2.12M | 0.87% | 56,820 | – | – |
|
|
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.55M | 0.63% | 874,700 +400,000 | +84% | +$708K |
|
24
Builders FirstSource
BLDR
$15.3B
| $1.48M | 0.6% | 81,000 | – | – |
|
|
HZN
25
DELISTED
Horizon Global Corporation
HZN
| $1.37M | 0.56% | 229,570 +72,500 | +46% | +$432K |
|