AWW
Alan W. Weber Portfolio holdings
AUM
$336M
This Quarter Return
+55.26%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+54%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
87
New
7
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Oppenheimer Holdings
OPY
|
$4.96M |
| 2 |
Sportsman's Warehouse
SPWH
|
$4.94M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.53M |
| 4 |
Victory Capital Holdings
VCTR
|
$972K |
| 5 |
RNET
RigNet, Inc.
RNET
|
$825K |
Top Sells
| 1 |
Civeo
CVEO
|
$26.8M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.42M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$630K |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$583K |
| 5 |
Garrett Motion
GTX
|
$224K |
Sector Composition
| 1 | Consumer Discretionary | 29.92% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 14.65% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $65M | 19.37% | 3,321,721 | – | – |
|
|
FLNT
2
Fluent
FLNT
$57.8M
| $30.9M | 9.21% | 5,821,219 | – | – |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $25.1M | 7.49% | 904,087 | – | – |
|
4
Dana Inc
DAN
$2.64B
| $24.3M | 7.25% | 1,253,493 +36,000 | +3% | +$698K |
|
5
XPEL
XPEL
$1.03B
| $20.2M | 6.03% | 392,296 | – | – |
|
|
6
Sportsman's Warehouse
SPWH
$103M
| $16.6M | 4.94% | 944,754 +281,754 | +42% | +$4.94M |
|
7
BlueLinx
BXC
$652M
| $13.4M | 4% | 458,649 +10,000 | +2% | +$293K |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.5M | 3.12% | 195,250 -45,000 | -19% | -$2.42M |
|
|
HBP
9
DELISTED
Huttig Building Products, Inc.
HBP
| $9.15M | 2.73% | 2,460,317 | – | – |
|
10
Trinseo
TSE
$86.3M
| $8.55M | 2.55% | 167,001 | – | – |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $7.66M | 2.28% | 175,000 +35,000 | +25% | +$1.53M |
|
12
Ryerson Holding
RYI
$734M
| $7.36M | 2.19% | 539,394 | – | – |
|
|
13
Victory Capital Holdings
VCTR
$4.76B
| $6.37M | 1.9% | 256,812 +39,163 | +18% | +$972K |
|
14
Lifetime Brands
LCUT
$89.5M
| $6.02M | 1.79% | 395,859 | – | – |
|
15
GrafTech
EAF
$255M
| $5.81M | 1.73% | 545,000 | – | – |
|
16
Sinclair Inc
SBGI
$1.01B
| $5.73M | 1.71% | 180,000 | – | – |
|
|
TCS
17
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.96M | 1.48% | 519,954 | – | – |
|
|
18
Oppenheimer Holdings
OPY
$763M
| $4.96M | 1.48% | +157,645 | New | +$4.96M |
|
19
Gray Television
GTN
$626M
| $4.78M | 1.43% | 267,300 +30,000 | +13% | +$537K |
|
20
Carriage Services
CSV
$687M
| $4.11M | 1.23% | 131,315 | – | – |
|
21
Builders FirstSource
BLDR
$15.3B
| $4.08M | 1.22% | 100,000 | – | – |
|
22
Information Services Group
III
$249M
| $3.43M | 1.02% | 1,046,050 | – | – |
|
23
Park-Ohio Holdings
PKOH
$291M
| $2.99M | 0.89% | 96,820 | – | – |
|
|
24
Civeo
CVEO
$298M
| $2.69M | 0.8% | 193,750 -1,931,250 | -91% | -$26.8M |
|
25
Colliers International
CIGI
$8.4B
| $2.68M | 0.8% | 30,104 | – | – |
|