AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+53.09%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+38%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
85
New
2
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.42M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$333K |
| 3 |
KRA
Kraton Corporation
KRA
|
$263K |
| 4 |
FLNT
Fluent
FLNT
|
$223K |
| 5 |
Ryerson Holding
RYI
|
$218K |
Top Sells
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$7.4M |
| 2 |
RadNet
RDNT
|
$6.27M |
| 3 |
Sportsman's Warehouse
SPWH
|
$2.12M |
| 4 |
FS KKR Capital
FSK
|
$1.58M |
| 5 |
XPEL
XPEL
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 29.51% |
| 2 | Healthcare | 24.86% |
| 3 | Industrials | 12.03% |
| 4 | Communication Services | 9.8% |
| 5 | Real Estate | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$5.52B
| $46.4M | 23.97% | 2,926,332 -395,389 | -12% | -$6.27M |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $15.6M | 8.06% | 904,087 +15,200 | +2% | +$263K |
|
3
Dana Inc
DAN
$2.64B
| $14.8M | 7.66% | 1,217,493 | – | – |
|
|
4
Sportsman's Warehouse
SPWH
$103M
| $11.8M | 6.08% | 826,900 -149,000 | -15% | -$2.12M |
|
|
FLNT
5
Fluent
FLNT
$57.8M
| $10.4M | 5.35% | 5,821,219 +125,000 | +2% | +$223K |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.18M | 4.22% | 325,250 -35,000 | -10% | -$880K |
|
|
7
XPEL
XPEL
$1.03B
| $6.92M | 3.57% | 442,296 -79,604 | -15% | -$1.25M |
|
8
GrafTech
EAF
$255M
| $4.35M | 2.24% | 545,000 | – | – |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $3.98M | 2.05% | 140,000 +50,000 | +56% | +$1.42M |
|
10
BlueLinx
BXC
$652M
| $3.79M | 1.96% | 442,649 | – | – |
|
11
Trinseo
TSE
$86.3M
| $3.7M | 1.91% | 167,001 | – | – |
|
|
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.6M | 1.86% | 283,642 +26,255 | +10% | +$333K |
|
13
Victory Capital Holdings
VCTR
$4.76B
| $3.48M | 1.8% | 202,649 | – | – |
|
14
Sinclair Inc
SBGI
$1.01B
| $3.32M | 1.72% | 180,000 | – | – |
|
15
Gray Television
GTN
$626M
| $3.31M | 1.71% | 237,300 | – | – |
|
|
16
Ryerson Holding
RYI
$734M
| $3.04M | 1.57% | 539,394 +38,647 | +8% | +$218K |
|
|
HBP
17
DELISTED
Huttig Building Products, Inc.
HBP
| $2.78M | 1.44% | 2,460,317 | – | – |
|
18
Lifetime Brands
LCUT
$89.5M
| $2.66M | 1.37% | 395,859 | – | – |
|
19
Carriage Services
CSV
$687M
| $2.38M | 1.23% | 131,315 | – | – |
|
|
SHLO
20
DELISTED
Shiloh Industries Inc
SHLO
| $2.23M | 1.15% | 1,374,908 -275,000 | -17% | -$445K |
|
21
Information Services Group
III
$249M
| $2.17M | 1.12% | 1,046,050 | – | – |
|
22
KLX Energy Services
KLXE
$35M
| $2.15M | 1.11% | 200,000 | – | – |
|
23
Builders FirstSource
BLDR
$15.3B
| $2.07M | 1.07% | 100,000 | – | – |
|
24
Colliers International
CIGI
$8.4B
| $1.73M | 0.89% | 30,104 | – | – |
|
25
Park-Ohio Holdings
PKOH
$291M
| $1.61M | 0.83% | 96,820 | – | – |
|