AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
-2.01%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
72.81%
Holding
54
New
2
Increased
7
Reduced
1
Closed
4

Top Buys

1
RDNT icon
RadNet
RDNT
$1.42M
2
RLOG
Rand Logistics, Inc.
RLOG
$1.13M
3
CIGI icon
Colliers International
CIGI
$1.1M
4
WRLD icon
World Acceptance Corp
WRLD
$615K
5
KRA
Kraton Corporation
KRA
$597K

Top Sells

1
CBM
Cambrex Corporation
CBM
$1.1M
2
MPAA icon
Motorcar Parts of America
MPAA
$428K
3
HIL
Hill International, Inc. Common Stock
HIL
$236K
4
ENZN
ENZON PHARMACEUTICALS INC
ENZN
$223K

Sector Composition

1 Healthcare 21.39%
2 Industrials 19.93%
3 Consumer Discretionary 13.01%
4 Financials 7.52%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTV
26
DELISTED
VERITIV CORPORATION
VRTV
$693K 0.61% 19,000 +15,000 +375% +$547K
BXC icon
27
BlueLinx
BXC
$652M
$656K 0.58% 682,996 – –
DLA
28
DELISTED
Delta Apparel Inc.
DLA
$587K 0.51% 41,030 – –
SYPR icon
29
Sypris Solutions
SYPR
$44.4M
$566K 0.5% 390,656 – –
TRS icon
30
TriMas Corp
TRS
$1.57B
$523K 0.46% 17,677 – –
CWST icon
31
Casella Waste Systems
CWST
$6.26B
$505K 0.44% 90,000 – –
WEB
32
DELISTED
Web.com Group, Inc.
WEB
$484K 0.42% 20,000 – –
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
$404K 0.35% 17,697 – –
BLDR icon
34
Builders FirstSource
BLDR
$15.3B
$321K 0.28% 25,000 – –
PHX
35
DELISTED
PHX Minerals
PHX
$299K 0.26% 14,436 – –
BZC
36
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$277K 0.24% 24,100 – –
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
$273K 0.24% 15,000 – –
MINI
38
DELISTED
Mobile Mini Inc
MINI
$258K 0.23% 6,133 – –
FIX icon
39
Comfort Systems
FIX
$24.8B
$241K 0.21% 10,500 – –
HNGR
40
DELISTED
Hanger Inc.
HNGR
$239K 0.21% 10,200 – –
RUSHA icon
41
Rush Enterprises Class A
RUSHA
$4.47B
$238K 0.21% 9,075 – –
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$4.52B
$218K 0.19% 9,075 – –
ONE
43
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$194K 0.17% 65,000 – –
INFU icon
44
InfuSystem Holdings
INFU
$220M
$186K 0.16% 58,400 – –
CENT icon
45
Central Garden & Pet
CENT
$2.29B
$171K 0.15% 15,000 – –
STLY
46
DELISTED
Stanley Furniture Co Inc
STLY
$163K 0.14% 55,000 – –
LQDT icon
47
Liquidity Services
LQDT
$831M
$144K 0.13% 15,000 – –
MOC
48
DELISTED
Command Security Corporation
MOC
$67K 0.06% 33,000 – –
BDR
49
DELISTED
Blonder Tongue Laboratories Inc
BDR
$8K 0.01% 10,000 – –
MPAA icon
50
Motorcar Parts of America
MPAA
$288M
– – -15,416 Closed -$428K
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