AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+1.13%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
81
New
2
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
SHLO
Shiloh Industries Inc
SHLO
|
$1.83M |
| 2 |
Dana Inc
DAN
|
$618K |
| 3 |
Lifetime Brands
LCUT
|
$520K |
| 4 |
USAK
USA Truck Inc
USAK
|
$506K |
| 5 |
Gray Television
GTN
|
$492K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.39M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$2.9M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$713K |
| 4 |
Garrett Motion
GTX
|
$230K |
| 5 |
American Axle
AXL
|
$128K |
Sector Composition
| 1 | Consumer Discretionary | 33.05% |
| 2 | Healthcare | 19.3% |
| 3 | Communication Services | 16.32% |
| 4 | Industrials | 13.98% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $45.8M | 17.47% | 3,321,721 | – | – |
|
|
PCMI
2
DELISTED
PCM, Inc
PCMI
| $40.5M | 15.46% | 1,156,836 -82,783 | -7% | -$2.9M |
|
|
FLNT
3
Fluent
FLNT
$57.8M
| $28.3M | 10.81% | 5,266,219 | – | – |
|
|
4
Dana Inc
DAN
$2.64B
| $16M | 6.1% | 801,993 +31,000 | +4% | +$618K |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $15.9M | 6.07% | 512,000 +4,800 | +0.9% | +$149K |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.5M | 4.77% | 590,250 -160,000 | -21% | -$3.39M |
|
7
Sinclair Inc
SBGI
$1.01B
| $9.65M | 3.68% | 180,000 | – | – |
|
8
BlueLinx
BXC
$652M
| $9.22M | 3.52% | 465,353 +10,000 | +2% | +$198K |
|
9
Trinseo
TSE
$86.3M
| $7.92M | 3.02% | 187,001 | – | – |
|
|
SHLO
10
DELISTED
Shiloh Industries Inc
SHLO
| $6.86M | 2.62% | 1,407,908 +375,388 | +36% | +$1.83M |
|
|
HBP
11
DELISTED
Huttig Building Products, Inc.
HBP
| $6.09M | 2.32% | 2,360,317 | – | – |
|
12
GrafTech
EAF
$255M
| $5.12M | 1.95% | 445,000 | – | – |
|
|
GCAP
13
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.04M | 1.92% | 1,221,190 +14,517 | +1% | +$60K |
|
14
Sportsman's Warehouse
SPWH
$103M
| $3.64M | 1.39% | 961,900 -6,000 | -0.6% | -$22.7K |
|
15
Information Services Group
III
$249M
| $3.31M | 1.26% | 1,046,050 | – | – |
|
|
OMN
16
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.79M | 1.06% | 447,500 | – | – |
|
17
Carriage Services
CSV
$687M
| $2.5M | 0.95% | 131,315 | – | – |
|
18
Colliers International
CIGI
$8.4B
| $2.16M | 0.82% | 30,104 | – | – |
|
19
Village Farms International
VFF
$368M
| $2.07M | 0.79% | 180,000 | – | – |
|
|
CBM
20
DELISTED
Cambrex Corporation
CBM
| $2.03M | 0.78% | 43,447 | – | – |
|
21
Victory Capital Holdings
VCTR
$4.76B
| $2.02M | 0.77% | 117,649 | – | – |
|
|
22
American Axle
AXL
$691M
| $1.95M | 0.74% | 152,500 -10,000 | -6% | -$128K |
|
23
Park-Ohio Holdings
PKOH
$291M
| $1.85M | 0.71% | 56,820 | – | – |
|
|
ARC
24
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.78M | 0.68% | 874,700 | – | – |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | 0.67% | 72,600 | – | – |
|