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
Cap. Flow
-$14.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
66.69%
Holding
87
New
7
Increased
9
Reduced
5
Closed
5

Top Buys

1
OPY icon
Oppenheimer Holdings
OPY
$4.96M
2
SPWH icon
Sportsman's Warehouse
SPWH
$4.94M
3
ARCH
Arch Resources, Inc.
ARCH
$1.53M
4
VCTR icon
Victory Capital Holdings
VCTR
$972K
5
RNET
RigNet, Inc.
RNET
$825K

Top Sells

1
CVEO icon
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
GTX icon
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
RICK icon
26
RCI Hospitality Holdings
RICK
$324M
$2.37M 0.71% 60,000 – –
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
$2.03M 0.6% 72,600 – –
IESC icon
28
IES Holdings
IESC
$6.94B
$1.93M 0.57% 41,845 – –
VFF icon
29
Village Farms International
VFF
$368M
$1.83M 0.54% 180,000 – –
ALR
30
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.59M 0.47% 229,900 – –
AXL icon
31
American Axle
AXL
$691M
$1.52M 0.45% 182,500 – –
NSIT icon
32
Insight Enterprises
NSIT
$4.1B
$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
$9.17B
$1.38M 0.41% 10,104 – –
AXR icon
35
AMREP Corp
AXR
$114M
$1.21M 0.36% 141,360 – –
TSQ icon
36
Townsquare Media
TSQ
$116M
$1.06M 0.32% 159,046 – –
ATKR icon
37
Atkore
ATKR
$1.96B
$1.03M 0.31% 25,000 – –
ADNT icon
38
Adient
ADNT
$2.01B
$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 New +$825K
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 New +$768K
BBCP icon
43
Concrete Pumping Holdings
BBCP
$362M
$728K 0.22% 190,000 – –
USAK
44
DELISTED
USA Truck Inc
USAK
$714K 0.21% 80,000 – –
SAR icon
45
Saratoga Investment
SAR
$407M
$706K 0.21% 33,847 – –
TRS icon
46
TriMas Corp
TRS
$1.57B
$706K 0.21% 22,277 – –
ZEUS icon
47
Olympic Steel
ZEUS
$377M
$688K 0.21% 51,583 – –
MKSI icon
48
MKS Inc. Common Stock
MKSI
$6.94B
$661K 0.2% 4,393 – –
FSK icon
49
FS KKR Capital
FSK
$5.11B
$621K 0.19% 37,500 – –
CVGI icon
50
Commercial Vehicle Group
CVGI
$65.1M
$582K 0.17% 67,322 – –
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