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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
-17.71%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$65.4M
(-25%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
80
New
7
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
FLNT
Fluent
FLNT
|
+$9.32M |
| 2 |
ALR
AlerisLife Inc
ALR
|
+$1.82M |
| 3 |
Garrett Motion
GTX
|
+$1.7M |
| 4 |
BlueLinx
BXC
|
+$1.47M |
| 5 |
SHLO
Shiloh Industries Inc
SHLO
|
+$842K |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$7.14M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.5M |
| 3 |
DCH
Dauch Corp
DCH
|
+$1.07M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$1.05M |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$998K |
Sector Composition
| 1 | Consumer Discretionary | 30.54% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 14.86% |
| 4 | Communication Services | 14.66% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.06B
| $33.8M | 17.07% |
3,321,721
| – | – |
|
|
PCMI
2
DELISTED
PCM, Inc
PCMI
| $21.8M | 11.03% |
1,239,619
| – | – |
|
|
FLNT
3
Fluent
FLNT
$112M
| $19M | 9.58% |
877,703
+511,385
| +140% | +$9.32M |
|
|
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.8M | 6.46% |
825,250
-90,000
| -10% | -$1.5M |
|
|
5
BlueLinx
BXC
$491M
| $11.3M | 5.69% |
455,353
+60,000
| +15% | +$1.47M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $11.1M | 5.6% |
507,200
| – | – |
|
7
Dana Inc
DAN
$2.96B
| $10.5M | 5.31% |
770,993
+25,000
| +3% | +$379K |
|
|
TSE
8
DELISTED
Trinseo
TSE
| $8.56M | 4.33% |
187,001
| – | – |
|
|
GCAP
9
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.22M | 3.65% |
1,171,673
| – | – |
|
10
Sinclair Inc
SBGI
$1.04B
| $4.74M | 2.4% |
180,000
-30,000
| -14% | -$875K |
|
11
Information Services Group
III
$191M
| $4.44M | 2.24% |
1,046,050
| – | – |
|
|
SHLO
12
DELISTED
Shiloh Industries Inc
SHLO
| $4.43M | 2.24% |
759,696
+105,803
| +16% | +$842K |
|
|
HBP
13
DELISTED
Huttig Building Products, Inc.
HBP
| $4.25M | 2.15% |
2,360,317
+263,000
| +13% | +$793K |
|
14
Sportsman's Warehouse
SPWH
$47.2M
| $4.24M | 2.14% |
967,900
| – | – |
|
|
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.28M | 1.66% |
447,500
| – | – |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $2.14M | 1.08% |
375,400
-150,006
| -29% | -$998K |
|
17
Carriage Services
CSV
$617M
| $2.04M | 1.03% |
131,315
| – | – |
|
|
DCH
18
Dauch Corp
DCH
$1.3B
| $1.8M | 0.91% |
162,500
-80,000
| -33% | -$1.07M |
|
|
ARC
19
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.79M | 0.91% |
874,700
| – | – |
|
20
Park-Ohio Holdings
PKOH
$551M
| $1.74M | 0.88% |
56,820
| – | – |
|
21
Colliers International
CIGI
$5.23B
| $1.66M | 0.84% |
30,104
| – | – |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $1.64M | 0.83% |
43,447
| – | – |
|
|
ALR
23
DELISTED
AlerisLife Inc
ALR
| $1.58M | 0.8% |
330,000
+310,000
| +1,550% | +$1.82M |
|
24
AMREP Corp
AXR
$135M
| $1.57M | 0.79% |
141,360
| – | – |
|
|
25
Garrett Motion
GTX
$5.92B
| $1.54M | 0.78% |
+125,000
| New | +$1.7M |
|
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