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AWW
Alan W. Weber Portfolio holdings
AUM
$336M
1-Year Est. Return
75.94%
This Fund
S&P 500
This Quarter
Est. Return
+24.59%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.7M
(+13%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
85
New
2
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
RadNet
RDNT
|
+$6.22M |
| 2 |
Atkore
ATKR
|
+$677K |
| 3 |
Victory Capital Holdings
VCTR
|
+$267K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$236K |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$214K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$2.8M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$2.52M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
+$2.23M |
| 4 |
XPEL
XPEL
|
+$1.08M |
| 5 |
Garrett Motion
GTX
|
+$426K |
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 | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$4.97B
| $51M | 23.34% |
3,321,721
+395,389
| +14% | +$6.22M |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $16.1M | 7.37% |
904,087
| – | – |
|
3
Dana Inc
DAN
$2.89B
| $15M | 6.87% |
1,217,493
| – | – |
|
|
FLNT
4
Fluent
FLNT
$110M
| $14.4M | 6.61% |
970,203
| – | – |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.3M | 4.71% |
240,250
-85,000
| -26% | -$2.8M |
|
|
6
XPEL
XPEL
$1.26B
| $10.2M | 4.68% |
392,296
-50,000
| -11% | -$1.08M |
|
7
BlueLinx
BXC
$480M
| $9.66M | 4.42% |
448,649
+6,000
| +1% | +$96.8K |
|
|
8
Sportsman's Warehouse
SPWH
$46.8M
| $9.49M | 4.34% |
663,000
-163,900
| -20% | -$2.52M |
|
|
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
11
DELISTED
Trinseo
TSE
| $4.22M | 1.93% |
167,001
| – | – |
|
12
GrafTech
EAF
$193M
| $3.73M | 1.71% |
54,500
| – | – |
|
13
Lifetime Brands
LCUT
$199M
| $3.71M | 1.7% |
395,859
| – | – |
|
|
14
Victory Capital Holdings
VCTR
$6.28B
| $3.68M | 1.68% |
217,649
+15,000
| +7% | +$267K |
|
15
Sinclair Inc
SBGI
$1.03B
| $3.46M | 1.58% |
180,000
| – | – |
|
16
Gray Television
GTN
$416M
| $3.27M | 1.5% |
237,300
| – | – |
|
17
Builders FirstSource
BLDR
$8.42B
| $3.26M | 1.49% |
100,000
| – | – |
|
|
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.23M | 1.48% |
34,664
+3,331
| +11% | +$214K |
|
|
RYZ
19
Ryerson Holding Corp
RYZ
$1.53B
| $3.09M | 1.41% |
539,394
| – | – |
|
20
Carriage Services
CSV
$616M
| $2.92M | 1.34% |
131,315
| – | – |
|
|
SMTX
21
DELISTED
SMTC Corporation
SMTX
| $2.65M | 1.21% |
50,000
| – | – |
|
22
Information Services Group
III
$195M
| $2.21M | 1.01% |
1,046,050
| – | – |
|
23
Colliers International
CIGI
$5.22B
| $2.01M | 0.92% |
30,104
| – | – |
|
24
Park-Ohio Holdings
PKOH
$554M
| $1.55M | 0.71% |
96,820
| – | – |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $1.52M | 0.7% |
72,600
| – | – |
|
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