AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+24.59%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
85
New
2
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
RadNet
RDNT
|
$6.07M |
| 2 |
Atkore
ATKR
|
$568K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$310K |
| 4 |
Victory Capital Holdings
VCTR
|
$253K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$246K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.64M |
| 2 |
Sportsman's Warehouse
SPWH
|
$2.35M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.33M |
| 4 |
SHLO
Shiloh Industries Inc
SHLO
|
$2.23M |
| 5 |
XPEL
XPEL
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.03% |
| 2 | Healthcare | 24.26% |
| 3 | Industrials | 14.25% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$5.52B
| $51M | 23.34% | 3,321,721 +395,389 | +14% | +$6.07M |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $16.1M | 7.37% | 904,087 | – | – |
|
3
Dana Inc
DAN
$2.64B
| $15M | 6.87% | 1,217,493 | – | – |
|
|
FLNT
4
Fluent
FLNT
$57.8M
| $14.4M | 6.61% | 5,821,219 | – | – |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.3M | 4.71% | 240,250 -85,000 | -26% | -$3.64M |
|
|
6
XPEL
XPEL
$1.03B
| $10.2M | 4.68% | 392,296 -50,000 | -11% | -$1.3M |
|
7
BlueLinx
BXC
$652M
| $9.66M | 4.42% | 448,649 +6,000 | +1% | +$129K |
|
|
8
Sportsman's Warehouse
SPWH
$103M
| $9.49M | 4.34% | 663,000 -163,900 | -20% | -$2.35M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $5.95M | 2.72% | 140,000 | – | – |
|
|
HBP
10
DELISTED
Huttig Building Products, Inc.
HBP
| $5.39M | 2.47% | 2,460,317 | – | – |
|
11
Trinseo
TSE
$86.3M
| $4.22M | 1.93% | 167,001 | – | – |
|
12
GrafTech
EAF
$255M
| $3.73M | 1.71% | 545,000 | – | – |
|
13
Lifetime Brands
LCUT
$89.5M
| $3.71M | 1.7% | 395,859 | – | – |
|
|
14
Victory Capital Holdings
VCTR
$4.76B
| $3.68M | 1.68% | 217,649 +15,000 | +7% | +$253K |
|
15
Sinclair Inc
SBGI
$1.01B
| $3.46M | 1.58% | 180,000 | – | – |
|
16
Gray Television
GTN
$626M
| $3.27M | 1.5% | 237,300 | – | – |
|
17
Builders FirstSource
BLDR
$15.3B
| $3.26M | 1.49% | 100,000 | – | – |
|
|
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.23M | 1.48% | 519,954 +49,954 | +11% | +$310K |
|
19
Ryerson Holding
RYI
$734M
| $3.09M | 1.41% | 539,394 | – | – |
|
20
Carriage Services
CSV
$687M
| $2.92M | 1.34% | 131,315 | – | – |
|
|
SMTX
21
DELISTED
SMTC Corporation
SMTX
| $2.65M | 1.21% | 50,000 | – | – |
|
22
Information Services Group
III
$249M
| $2.21M | 1.01% | 1,046,050 | – | – |
|
23
Colliers International
CIGI
$8.4B
| $2.01M | 0.92% | 30,104 | – | – |
|
24
Park-Ohio Holdings
PKOH
$291M
| $1.55M | 0.71% | 96,820 | – | – |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $1.52M | 0.7% | 72,600 | – | – |
|