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
$336M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.94M
3
+$1.53M
4
VCTR icon
Victory Capital Holdings
VCTR
+$972K
5
RNET
RigNet, Inc.
RNET
+$825K

Top Sells

1
+$2.42M
2
+$630K
3
+$583K
4
GTX icon
Garrett Motion
GTX
+$224K
5
CNR
Core Natural Resources Inc
CNR
+$145K

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 Change
in Stake 		Capital Flow
RICK icon
26
RCI Hospitality Holdings
RICK
$238M
$2.37M 0.71%
60,000
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
$2.03M 0.6%
72,600
IESC icon
28
IES Holdings
IESC
$7.62B
$1.93M 0.57%
41,845
VFF icon
29
Village Farms International
VFF
$373M
$1.82M 0.54%
180,000
ALR
30
DELISTED
AlerisLife Inc
ALR
$1.59M 0.47%
229,900
AXL icon
31
American Axle
AXL
$655M
$1.52M 0.45%
182,500
NSIT icon
32
Insight Enterprises
NSIT
$3.42B
$1.52M 0.45%
20,000
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
$1.44M 0.43%
974,700
FSV icon
34
FirstService
FSV
$8.33B
$1.38M 0.41%
10,104
AXR icon
35
AMREP Corp
AXR
$126M
$1.21M 0.36%
141,360
TSQ icon
36
Townsquare Media
TSQ
$100M
$1.06M 0.32%
159,046
ATKR icon
37
Atkore
ATKR
$2.23B
$1.03M 0.31%
25,000
ADNT icon
38
Adient
ADNT
$1.88B
$937K 0.28%
26,935
DLA
39
DELISTED
Delta Apparel Inc.
DLA
$832K 0.25%
41,030
RNET
40
DELISTED
RigNet, Inc.
RNET
$825K 0.25%
+140,130
HZN
41
DELISTED
Horizon Global Corporation
HZN
$812K 0.24%
94,570
BXG
42
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$768K 0.23%
+56,729
BBCP icon
43
Concrete Pumping Holdings
BBCP
$344M
$728K 0.22%
190,000
USAK
44
DELISTED
USA Truck Inc
USAK
$714K 0.21%
80,000
SAR icon
45
Saratoga Investment
SAR
$347M
$706K 0.21%
33,847
TRS icon
46
TriMas Corp
TRS
$1.49B
$706K 0.21%
22,277
ZEUS icon
47
Olympic Steel
ZEUS
$308M
$688K 0.21%
51,583
MKSI icon
48
MKS Inc
MKSI
$9.25B
$661K 0.2%
4,393
FSK icon
49
FS KKR Capital
FSK
$4.13B
$621K 0.19%
37,500
CVGI icon
50
Commercial Vehicle Group
CVGI
$58.8M
$582K 0.17%
67,322
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