AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 76%
This Quarter Est. Return
1 Year Est. Return
+76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$568K
3
+$310K
4
VCTR icon
Victory Capital Holdings
VCTR
+$253K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$246K

Top Sells

1
+$3.64M
2
+$2.35M
3
+$2.23M
4
XPEL icon
XPEL
XPEL
+$1.3M
5
QXO
QXO Inc
QXO
+$381K

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 Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.95B
$51M 23.34%
3,321,721
+395,389
KRA
2
DELISTED
Kraton Corporation
KRA
$16.1M 7.37%
904,087
DAN icon
3
Dana Inc
DAN
$2.5B
$15M 6.87%
1,217,493
FLNT
4
Fluent
FLNT
$63M
$14.4M 6.61%
970,203
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.3M 4.71%
240,250
-85,000
XPEL icon
6
XPEL
XPEL
$959M
$10.2M 4.68%
392,296
-50,000
BXC icon
7
BlueLinx
BXC
$555M
$9.66M 4.42%
448,649
+6,000
SPWH icon
8
Sportsman's Warehouse
SPWH
$107M
$9.49M 4.34%
663,000
-163,900
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
TSE icon
11
Trinseo
TSE
$68.7M
$4.22M 1.93%
167,001
EAF icon
12
GrafTech
EAF
$430M
$3.73M 1.71%
54,500
LCUT icon
13
Lifetime Brands
LCUT
$80.2M
$3.71M 1.7%
395,859
VCTR icon
14
Victory Capital Holdings
VCTR
$4.43B
$3.68M 1.68%
217,649
+15,000
SBGI icon
15
Sinclair Inc
SBGI
$888M
$3.46M 1.58%
180,000
GTN icon
16
Gray Television
GTN
$472M
$3.27M 1.5%
237,300
BLDR icon
17
Builders FirstSource
BLDR
$13.6B
$3.26M 1.49%
100,000
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.23M 1.48%
34,664
+3,331
RYI icon
19
Ryerson Holding
RYI
$722M
$3.09M 1.41%
539,394
CSV icon
20
Carriage Services
CSV
$693M
$2.92M 1.34%
131,315
SMTX
21
DELISTED
SMTC Corporation
SMTX
$2.65M 1.21%
50,000
III icon
22
Information Services Group
III
$263M
$2.21M 1.01%
1,046,050
CIGI icon
23
Colliers International
CIGI
$7.86B
$2.01M 0.92%
30,104
PKOH icon
24
Park-Ohio Holdings
PKOH
$293M
$1.55M 0.71%
96,820
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$1.52M 0.7%
72,600
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