AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
-17.69%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-25%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
80
New
7
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
FLNT
Fluent
FLNT
|
$11M |
| 2 |
Garrett Motion
GTX
|
$1.54M |
| 3 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.49M |
| 4 |
BlueLinx
BXC
|
$1.48M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$676K |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$7.14M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.39M |
| 3 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.05M |
| 4 |
American Axle
AXL
|
$888K |
| 5 |
AUD
Audacy, Inc.
AUD
|
$857K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $33.8M | 17.07% | 3,321,721 | – | – |
|
|
PCMI
2
DELISTED
PCM, Inc
PCMI
| $21.8M | 11.03% | 1,239,619 | – | – |
|
|
FLNT
3
Fluent
FLNT
$57.8M
| $19M | 9.58% | 5,266,219 +3,068,311 | +140% | +$11M |
|
|
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.8M | 6.46% | 825,250 -90,000 | -10% | -$1.39M |
|
|
5
BlueLinx
BXC
$652M
| $11.3M | 5.69% | 455,353 +60,000 | +15% | +$1.48M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $11.1M | 5.6% | 507,200 | – | – |
|
7
Dana Inc
DAN
$2.64B
| $10.5M | 5.31% | 770,993 +25,000 | +3% | +$341K |
|
8
Trinseo
TSE
$86.3M
| $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
$1.01B
| $4.74M | 2.4% | 180,000 -30,000 | -14% | -$790K |
|
11
Information Services Group
III
$249M
| $4.44M | 2.24% | 1,046,050 | – | – |
|
|
SHLO
12
DELISTED
Shiloh Industries Inc
SHLO
| $4.43M | 2.24% | 759,696 +105,803 | +16% | +$617K |
|
|
HBP
13
DELISTED
Huttig Building Products, Inc.
HBP
| $4.25M | 2.15% | 2,360,317 +263,000 | +13% | +$473K |
|
14
Sportsman's Warehouse
SPWH
$103M
| $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% | -$857K |
|
17
Carriage Services
CSV
$687M
| $2.04M | 1.03% | 131,315 | – | – |
|
|
18
American Axle
AXL
$691M
| $1.8M | 0.91% | 162,500 -80,000 | -33% | -$888K |
|
|
ARC
19
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.79M | 0.91% | 874,700 | – | – |
|
20
Park-Ohio Holdings
PKOH
$291M
| $1.74M | 0.88% | 56,820 | – | – |
|
21
Colliers International
CIGI
$8.4B
| $1.66M | 0.84% | 30,104 | – | – |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $1.64M | 0.83% | 43,447 | – | – |
|
|
ALR
23
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.58M | 0.8% | 3,300,000 +3,100,000 | +1,550% | +$1.49M |
|
24
AMREP Corp
AXR
$114M
| $1.57M | 0.79% | 141,360 | – | – |
|
|
25
Garrett Motion
GTX
$2.62B
| $1.54M | 0.78% | +125,000 | New | +$1.54M |
|