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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
+14.61%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.1M
(+7.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
87
New
5
Increased
10
Reduced
6
Closed
8
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
+$1.69M |
| 2 |
Lifetime Brands
LCUT
|
+$1.67M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.53M |
| 4 |
Civeo
CVEO
|
+$1.38M |
| 5 |
Insight Enterprises
NSIT
|
+$1.26M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$4.22M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$2.59M |
| 3 |
TSE
Trinseo
TSE
|
+$812K |
| 4 |
Adient
ADNT
|
+$334K |
| 5 |
Hennessy Advisors
HNNA
|
+$321K |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Consumer Discretionary | 26.27% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$4.83B
| $67.4M | 27.48% |
3,321,721
| – | – |
|
2
Dana Inc
DAN
$2.98B
| $19.8M | 8.07% |
1,087,493
| – | – |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $15.2M | 6.21% |
602,000
+70,000
| +13% | +$1.69M |
|
|
FLNT
4
Fluent
FLNT
$108M
| $13.4M | 5.44% |
890,203
+12,500
| +1% | +$169K |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.1M | 4.91% |
420,250
-150,000
| -26% | -$4.22M |
|
6
Sportsman's Warehouse
SPWH
$46.8M
| $7.84M | 3.19% |
975,900
| – | – |
|
7
XPEL
XPEL
$1.24B
| $7.65M | 3.12% |
521,900
| – | – |
|
8
BlueLinx
BXC
$457M
| $6.63M | 2.7% |
465,353
| – | – |
|
|
TSE
9
DELISTED
Trinseo
TSE
| $6.21M | 2.53% |
167,001
-20,000
| -11% | -$812K |
|
10
Sinclair Inc
SBGI
$1.04B
| $6M | 2.45% |
180,000
| – | – |
|
|
SHLO
11
DELISTED
Shiloh Industries Inc
SHLO
| $5.71M | 2.33% |
1,604,908
+119,691
| +8% | +$461K |
|
12
GrafTech
EAF
$178M
| $5.17M | 2.11% |
44,500
| – | – |
|
|
GCAP
13
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.94M | 2.01% |
1,249,648
| – | – |
|
|
RYZ
14
Ryerson Holding Corp
RYZ
$1.5B
| $4.43M | 1.81% |
374,571
+5,177
| +1% | +$51.1K |
|
15
Gray Television
GTN
$417M
| $3.8M | 1.55% |
177,300
| – | – |
|
|
HBP
16
DELISTED
Huttig Building Products, Inc.
HBP
| $3.79M | 1.54% |
2,460,317
+21,147
| +0.9% | +$41.3K |
|
17
Carriage Services
CSV
$603M
| $3.36M | 1.37% |
131,315
| – | – |
|
18
Park-Ohio Holdings
PKOH
$537M
| $3.26M | 1.33% |
96,820
| – | – |
|
19
Information Services Group
III
$190M
| $2.65M | 1.08% |
1,046,050
| – | – |
|
|
20
Lifetime Brands
LCUT
$190M
| $2.55M | 1.04% |
366,491
+231,491
| +171% | +$1.67M |
|
21
Builders FirstSource
BLDR
$8.18B
| $2.54M | 1.04% |
100,000
| – | – |
|
22
Victory Capital Holdings
VCTR
$6.19B
| $2.47M | 1.01% |
117,649
| – | – |
|
23
Colliers International
CIGI
$5.15B
| $2.35M | 0.96% |
30,104
| – | – |
|
|
DCH
24
Dauch Corp
DCH
$1.26B
| $1.96M | 0.8% |
182,500
| – | – |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $1.9M | 0.77% |
72,600
| – | – |
|
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