AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+14.61%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.5%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
87
New
5
Increased
9
Reduced
7
Closed
8
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$1.77M |
| 2 |
Civeo
CVEO
|
$1.71M |
| 3 |
Lifetime Brands
LCUT
|
$1.61M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.44M |
| 5 |
Insight Enterprises
NSIT
|
$1.41M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$4.3M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$2.59M |
| 3 |
Trinseo
TSE
|
$744K |
| 4 |
Hennessy Advisors
HNNA
|
$321K |
| 5 |
Adient
ADNT
|
$320K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $67.4M | 27.48% | 3,321,721 | – | – |
|
2
Dana Inc
DAN
$2.64B
| $19.8M | 8.07% | 1,087,493 | – | – |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $15.2M | 6.21% | 602,000 +70,000 | +13% | +$1.77M |
|
|
FLNT
4
Fluent
FLNT
$57.8M
| $13.4M | 5.44% | 5,341,219 +75,000 | +1% | +$187K |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.1M | 4.91% | 420,250 -150,000 | -26% | -$4.3M |
|
6
Sportsman's Warehouse
SPWH
$103M
| $7.84M | 3.19% | 975,900 | – | – |
|
7
XPEL
XPEL
$1.03B
| $7.65M | 3.12% | 521,900 | – | – |
|
8
BlueLinx
BXC
$652M
| $6.63M | 2.7% | 465,353 | – | – |
|
|
9
Trinseo
TSE
$86.3M
| $6.21M | 2.53% | 167,001 -20,000 | -11% | -$744K |
|
10
Sinclair Inc
SBGI
$1.01B
| $6M | 2.45% | 180,000 | – | – |
|
|
SHLO
11
DELISTED
Shiloh Industries Inc
SHLO
| $5.71M | 2.33% | 1,604,908 +119,691 | +8% | +$426K |
|
12
GrafTech
EAF
$255M
| $5.17M | 2.11% | 445,000 | – | – |
|
|
GCAP
13
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.94M | 2.01% | 1,249,648 | – | – |
|
14
Ryerson Holding
RYI
$734M
| $4.43M | 1.81% | 374,571 +5,177 | +1% | +$61.2K |
|
15
Gray Television
GTN
$626M
| $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% | +$32.6K |
|
17
Carriage Services
CSV
$687M
| $3.36M | 1.37% | 131,315 | – | – |
|
18
Park-Ohio Holdings
PKOH
$291M
| $3.26M | 1.33% | 96,820 | – | – |
|
19
Information Services Group
III
$249M
| $2.65M | 1.08% | 1,046,050 | – | – |
|
|
20
Lifetime Brands
LCUT
$89.5M
| $2.55M | 1.04% | 366,491 +231,491 | +171% | +$1.61M |
|
21
Builders FirstSource
BLDR
$15.3B
| $2.54M | 1.04% | 100,000 | – | – |
|
22
Victory Capital Holdings
VCTR
$4.76B
| $2.47M | 1.01% | 117,649 | – | – |
|
23
Colliers International
CIGI
$8.4B
| $2.35M | 0.96% | 30,104 | – | – |
|
24
American Axle
AXL
$691M
| $1.96M | 0.8% | 182,500 | – | – |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $1.9M | 0.77% | 72,600 | – | – |
|