AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Return 76%
This Quarter Return
+15.1%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
75.69%
Holding
50
New
50
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.71%
2 Healthcare 23.77%
3 Consumer Discretionary 12%
4 Financials 8.95%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVGI icon
26
Commercial Vehicle Group
CVGI
$61.8M
$696K 0.61%
+104,556
New +$696K
TRS icon
27
TriMas Corp
TRS
$1.6B
$553K 0.48%
+22,185
New +$553K
AXR icon
28
AMREP Corp
AXR
$110M
$545K 0.47%
+141,960
New +$545K
CENT icon
29
Central Garden & Pet
CENT
$2.36B
$525K 0.46%
+68,750
New +$525K
DLA
30
DELISTED
Delta Apparel Inc.
DLA
$418K 0.36%
+41,030
New +$418K
ILG
31
DELISTED
ILG, Inc Common Stock
ILG
$370K 0.32%
+17,697
New +$370K
CWST icon
32
Casella Waste Systems
CWST
$6.07B
$364K 0.32%
+90,000
New +$364K
PHX
33
DELISTED
PHX Minerals
PHX
$336K 0.29%
+14,436
New +$336K
RUSHA icon
34
Rush Enterprises Class A
RUSHA
$4.56B
$291K 0.25%
+20,419
New +$291K
UFI icon
35
UNIFI
UFI
$81.2M
$286K 0.25%
+9,634
New +$286K
ONE
36
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$274K 0.24%
+65,000
New +$274K
RUSHB icon
37
Rush Enterprises Class B
RUSHB
$4.65B
$256K 0.22%
+20,419
New +$256K
HIL
38
DELISTED
Hill International, Inc. Common Stock
HIL
$252K 0.22%
+65,600
New +$252K
MINI
39
DELISTED
Mobile Mini Inc
MINI
$248K 0.22%
+6,133
New +$248K
BZC
40
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$242K 0.21%
+24,100
New +$242K
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
$237K 0.21%
+15,000
New +$237K
HNGR
42
DELISTED
Hanger Inc.
HNGR
$223K 0.19%
+10,200
New +$223K
VRTV
43
DELISTED
VERITIV CORPORATION
VRTV
$207K 0.18%
+4,000
New +$207K
INFU icon
44
InfuSystem Holdings
INFU
$217M
$184K 0.16%
+58,400
New +$184K
FIX icon
45
Comfort Systems
FIX
$25.5B
$180K 0.16%
+10,500
New +$180K
BLDR icon
46
Builders FirstSource
BLDR
$15.8B
$172K 0.15%
+25,000
New +$172K
STLY
47
DELISTED
Stanley Furniture Co Inc
STLY
$152K 0.13%
+55,500
New +$152K
LQDT icon
48
Liquidity Services
LQDT
$841M
$123K 0.11%
+15,000
New +$123K
MOC
49
DELISTED
Command Security Corporation
MOC
$61K 0.05%
+33,000
New +$61K
BDR
50
DELISTED
Blonder Tongue Laboratories Inc
BDR
$27K 0.02%
+10,000
New +$27K