AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
-40.57%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-43%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
86
New
7
Increased
17
Reduced
2
Closed
3
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$2.32M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.02M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.39M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.11M |
| 5 |
Dana Inc
DAN
|
$1.02M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.06M |
| 2 |
InfuSystem Holdings
INFU
|
$498K |
| 3 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$312K |
| 4 |
BlueLinx
BXC
|
$112K |
| 5 |
OTRK
Ontrak
OTRK
|
$22K |
Sector Composition
| 1 | Consumer Discretionary | 27.55% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 10% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $30.8M | 21.96% | 3,321,721 | – | – |
|
|
2
Dana Inc
DAN
$2.64B
| $9.51M | 6.79% | 1,217,493 +130,000 | +12% | +$1.02M |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $7.2M | 5.14% | 888,887 +286,887 | +48% | +$2.32M |
|
|
GCAP
4
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.97M | 4.98% | 1,249,648 | – | – |
|
|
FLNT
5
Fluent
FLNT
$57.8M
| $6.67M | 4.76% | 5,696,219 +355,000 | +7% | +$415K |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.39M | 4.56% | 360,250 -60,000 | -14% | -$1.06M |
|
7
Sportsman's Warehouse
SPWH
$103M
| $6.01M | 4.29% | 975,900 | – | – |
|
8
XPEL
XPEL
$1.03B
| $5.23M | 3.73% | 521,900 | – | – |
|
9
GrafTech
EAF
$255M
| $4.43M | 3.16% | 545,000 +100,000 | +22% | +$812K |
|
|
10
Victory Capital Holdings
VCTR
$4.76B
| $3.32M | 2.37% | 202,649 +85,000 | +72% | +$1.39M |
|
11
Trinseo
TSE
$86.3M
| $3.02M | 2.16% | 167,001 | – | – |
|
12
Sinclair Inc
SBGI
$1.01B
| $2.89M | 2.07% | 180,000 | – | – |
|
13
Information Services Group
III
$249M
| $2.69M | 1.92% | 1,046,050 | – | – |
|
14
Ryerson Holding
RYI
$734M
| $2.66M | 1.9% | 500,747 +126,176 | +34% | +$671K |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $2.6M | 1.86% | 90,000 +70,000 | +350% | +$2.02M |
|
16
Gray Television
GTN
$626M
| $2.55M | 1.82% | 237,300 +60,000 | +34% | +$645K |
|
17
Lifetime Brands
LCUT
$89.5M
| $2.24M | 1.6% | 395,859 +29,368 | +8% | +$166K |
|
|
18
BlueLinx
BXC
$652M
| $2.19M | 1.56% | 442,649 -22,704 | -5% | -$112K |
|
19
Carriage Services
CSV
$687M
| $2.12M | 1.51% | 131,315 | – | – |
|
|
SHLO
20
DELISTED
Shiloh Industries Inc
SHLO
| $2.06M | 1.47% | 1,649,908 +45,000 | +3% | +$56.2K |
|
21
Park-Ohio Holdings
PKOH
$291M
| $1.83M | 1.31% | 96,820 | – | – |
|
|
HBP
22
DELISTED
Huttig Building Products, Inc.
HBP
| $1.72M | 1.23% | 2,460,317 | – | – |
|
23
Colliers International
CIGI
$8.4B
| $1.45M | 1.03% | 30,104 | – | – |
|
24
Builders FirstSource
BLDR
$15.3B
| $1.22M | 0.87% | 100,000 | – | – |
|
|
TCS
25
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.11M | 0.79% | +470,000 | New | +$1.11M |
|