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AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.4M
Cap. Flow
+$2.09M
Cap. Flow %
1.83%
Top 10 Hldgs %
72.81%
Holding
54
New
2
Increased
7
Reduced
1
Closed
4

Top Buys

1
RDNT icon
RadNet
RDNT
+$1.63M
2
RLOG
Rand Logistics, Inc.
RLOG
+$1.17M
3
WRLD icon
World Acceptance Corp
WRLD
+$796K
4
VRTV
VERITIV CORPORATION
VRTV
+$609K
5
KRA
Kraton Corporation
KRA
+$563K

Top Sells

1
CBM
Cambrex Corporation
CBM
+$1.04M
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 Change
in Stake 		Capital Flow
VRTV
26
DELISTED
VERITIV CORPORATION
VRTV
$693K 0.61%
19,000
+15,000
+375% +$609K
BXC icon
27
BlueLinx
BXC
$482M
$656K 0.58%
68,300
– –
DLA
28
DELISTED
Delta Apparel Inc.
DLA
$587K 0.51%
41,030
– –
SYPR icon
29
Sypris Solutions
SYPR
$44.2M
$566K 0.5%
390,656
– –
TRS icon
30
TriMas Corp
TRS
$1.47B
$523K 0.46%
22,185
– –
CWST icon
31
Casella Waste Systems
CWST
$6.42B
$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
$8.39B
$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
$58.7B
$241K 0.21%
10,500
– –
HNGR
40
DELISTED
Hanger Inc.
HNGR
$239K 0.21%
10,200
– –
RUSHA icon
41
Rush Enterprises Class A
RUSHA
$6.17B
$238K 0.21%
20,419
– –
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$6.05B
$218K 0.19%
20,419
– –
ONE
43
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$194K 0.17%
65,000
– –
INFU icon
44
InfuSystem Holdings
INFU
$190M
$186K 0.16%
58,400
– –
CENT icon
45
Central Garden & Pet Co
CENT
$2.78B
$171K 0.15%
18,750
– –
STLY
46
DELISTED
Stanley Furniture Co Inc
STLY
$163K 0.14%
55,000
– –
LQDT icon
47
Liquidity Services
LQDT
$1.28B
$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
$273M
– –
-15,416
Closed -$428K
1
2
3

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