AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+4.5%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
85
New
4
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
XPEL
XPEL
|
$6.16M |
| 2 |
Dana Inc
DAN
|
$4.1M |
| 3 |
Ryerson Holding
RYI
|
$2.68M |
| 4 |
Gray Television
GTN
|
$2.12M |
| 5 |
Park-Ohio Holdings
PKOH
|
$1.19M |
Top Sells
| 1 |
PCMI
PCM, Inc
PCMI
|
$40.5M |
| 2 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$6.98M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.46M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$524K |
| 5 |
STRR
Star Equity Holdings
STRR
|
$403K |
Sector Composition
| 1 | Consumer Discretionary | 23.94% |
| 2 | Healthcare | 22.86% |
| 3 | Industrials | 19.16% |
| 4 | Communication Services | 12.51% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $47.7M | 20.9% | 3,321,721 | – | – |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $17.2M | 7.53% | 532,000 +20,000 | +4% | +$646K |
|
|
3
Dana Inc
DAN
$2.64B
| $15.6M | 6.84% | 1,087,493 +285,500 | +36% | +$4.1M |
|
4
BlueLinx
BXC
$652M
| $15M | 6.59% | 465,353 | – | – |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.9M | 6.54% | 570,250 -20,000 | -3% | -$524K |
|
|
FLNT
6
Fluent
FLNT
$57.8M
| $14.4M | 6.32% | 5,266,219 | – | – |
|
7
Trinseo
TSE
$86.3M
| $7.95M | 3.48% | 187,001 | – | – |
|
8
Sinclair Inc
SBGI
$1.01B
| $7.69M | 3.37% | 180,000 | – | – |
|
|
GCAP
9
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.6M | 2.89% | 1,249,648 +28,458 | +2% | +$150K |
|
|
10
XPEL
XPEL
$1.03B
| $6.16M | 2.7% | +521,900 | New | +$6.16M |
|
|
SHLO
11
DELISTED
Shiloh Industries Inc
SHLO
| $6.15M | 2.69% | 1,485,217 +77,309 | +5% | +$320K |
|
12
GrafTech
EAF
$255M
| $5.7M | 2.5% | 445,000 | – | – |
|
|
HBP
13
DELISTED
Huttig Building Products, Inc.
HBP
| $5.12M | 2.24% | 2,439,170 +78,853 | +3% | +$166K |
|
14
Sportsman's Warehouse
SPWH
$103M
| $5.06M | 2.21% | 975,900 +14,000 | +1% | +$72.5K |
|
|
15
Ryerson Holding
RYI
$734M
| $3.15M | 1.38% | 369,394 +313,855 | +565% | +$2.68M |
|
|
16
Gray Television
GTN
$626M
| $2.89M | 1.27% | 177,300 +130,000 | +275% | +$2.12M |
|
|
17
Park-Ohio Holdings
PKOH
$291M
| $2.88M | 1.26% | 96,820 +40,000 | +70% | +$1.19M |
|
18
Carriage Services
CSV
$687M
| $2.68M | 1.17% | 131,315 | – | – |
|
19
Information Services Group
III
$249M
| $2.6M | 1.14% | 1,046,050 | – | – |
|
|
CBM
20
DELISTED
Cambrex Corporation
CBM
| $2.59M | 1.13% | 43,447 | – | – |
|
21
Colliers International
CIGI
$8.4B
| $2.26M | 0.99% | 30,104 | – | – |
|
22
Builders FirstSource
BLDR
$15.3B
| $2.06M | 0.9% | 100,000 | – | – |
|
23
Victory Capital Holdings
VCTR
$4.76B
| $1.81M | 0.79% | 117,649 | – | – |
|
24
Village Farms International
VFF
$368M
| $1.63M | 0.71% | 180,000 | – | – |
|
25
American Axle
AXL
$691M
| $1.5M | 0.66% | 182,500 +30,000 | +20% | +$247K |
|