AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+7.87%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$5.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
77.34%
Holding
54
New
2
Increased
14
Reduced
8
Closed
2

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
$22.2M
2
KRA
Kraton Corporation
KRA
$4.92M
3
DAN icon
Dana Inc
DAN
$1.5M
4
CC icon
Chemours
CC
$911K
5
RLOG
Rand Logistics, Inc.
RLOG
$671K

Top Sells

1
REMY
REMY INTL INC NEW COMMON
REMY
$20.9M
2
OMN
OMNOVA Solutions Inc.
OMN
$2.2M
3
CIGI icon
Colliers International
CIGI
$2.19M
4
TITN icon
Titan Machinery
TITN
$548K
5
CVO
Cenevo, Inc.
CVO
$469K

Sector Composition

1 Consumer Discretionary 30.52%
2 Industrials 22.89%
3 Healthcare 19.72%
4 Materials 6.19%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLA
26
DELISTED
Delta Apparel Inc.
DLA
$576K 0.47% 41,030 – –
CVGI icon
27
Commercial Vehicle Group
CVGI
$65.1M
$565K 0.46% 204,556 +100,000 +96% +$276K
CWST icon
28
Casella Waste Systems
CWST
$6.26B
$538K 0.44% 90,000 – –
BZC
29
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$477K 0.39% 24,100 – –
LXU icon
30
LSB Industries
LXU
$599M
$471K 0.38% 65,000 +25,000 +63% +$181K
WEB
31
DELISTED
Web.com Group, Inc.
WEB
$400K 0.32% 20,000 – –
SYPR icon
32
Sypris Solutions
SYPR
$44.4M
$394K 0.32% 361,051 -29,605 -8% -$32.3K
TRS icon
33
TriMas Corp
TRS
$1.57B
$330K 0.27% 17,677 – –
BXC icon
34
BlueLinx
BXC
$652M
$309K 0.25% 582,996 -100,000 -15% -$53K
FIX icon
35
Comfort Systems
FIX
$24.8B
$298K 0.24% 10,500 – –
BLDR icon
36
Builders FirstSource
BLDR
$15.3B
$277K 0.22% 25,000 – –
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
$276K 0.22% 17,697 – –
PCMI
38
DELISTED
PCM, Inc
PCMI
$248K 0.2% +25,000 New +$248K
PHX
39
DELISTED
PHX Minerals
PHX
$233K 0.19% 14,436 – –
ONE
40
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$211K 0.17% 65,000 – –
CENT icon
41
Central Garden & Pet
CENT
$2.29B
$204K 0.17% 15,000 – –
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$4.52B
$199K 0.16% 9,075 – –
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$4.47B
$199K 0.16% 9,075 – –
CVO
44
DELISTED
Cenevo, Inc.
CVO
$196K 0.16% 225,615 -539,655 -71% -$469K
MINI
45
DELISTED
Mobile Mini Inc
MINI
$191K 0.15% 6,133 – –
INFU icon
46
InfuSystem Holdings
INFU
$220M
$176K 0.14% 58,400 – –
HNGR
47
DELISTED
Hanger Inc.
HNGR
$168K 0.14% 10,200 – –
STLY
48
DELISTED
Stanley Furniture Co Inc
STLY
$153K 0.12% 55,000 – –
TITN icon
49
Titan Machinery
TITN
$462M
$148K 0.12% 13,500 -50,000 -79% -$548K
LQDT icon
50
Liquidity Services
LQDT
$831M
$98K 0.08% 15,000 – –
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