AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
-0.16%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$4.09M
Cap. Flow %
-3.44%
Top 10 Hldgs %
74.94%
Holding
57
New
5
Increased
11
Reduced
3
Closed
1

Top Buys

1
FSV icon
FirstService
FSV
$1.23M
2
CIGI icon
Colliers International
CIGI
$1.14M
3
KRA
Kraton Corporation
KRA
$865K
4
MPG
Metaldyne Performance Group Inc.
MPG
$588K
5
WEB
Web.com Group, Inc.
WEB
$496K

Top Sells

1
IESC icon
IES Holdings
IESC
$10.5M
2
BZC
BREEZE-EASTERN CORPORATION COM
BZC
$477K
3
SYPR icon
Sypris Solutions
SYPR
$16.2K
4
HNGR
Hanger Inc.
HNGR
$653

Sector Composition

1 Consumer Discretionary 31.37%
2 Industrials 17.26%
3 Healthcare 16.45%
4 Materials 8.57%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIQ
26
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$755K 0.64%
105,000
– –
AXR icon
27
AMREP Corp
AXR
$109M
$713K 0.6%
162,000
+19,800
+14% +$87.1K
VRTV
28
DELISTED
VERITIV CORPORATION
VRTV
$708K 0.6%
19,000
– –
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
$604K 0.51%
50,000
– –
CWST icon
30
Casella Waste Systems
CWST
$6.07B
$603K 0.51%
90,000
– –
MPG
31
DELISTED
Metaldyne Performance Group Inc.
MPG
$588K 0.49%
+35,000
New +$588K
CVGI icon
32
Commercial Vehicle Group
CVGI
$61.8M
$542K 0.46%
204,556
– –
TRS icon
33
TriMas Corp
TRS
$1.57B
$390K 0.33%
22,277
+4,600
+26% +$80.5K
BXC icon
34
BlueLinx
BXC
$642M
$356K 0.3%
582,996
– –
FIX icon
35
Comfort Systems
FIX
$24.7B
$334K 0.28%
10,500
– –
SYPR icon
36
Sypris Solutions
SYPR
$50M
$327K 0.28%
344,056
-16,995
-5% -$16.2K
BLDR icon
37
Builders FirstSource
BLDR
$15.1B
$282K 0.24%
25,000
– –
MINI
38
DELISTED
Mobile Mini Inc
MINI
$263K 0.22%
32,600
+26,467
+432% +$214K
XRM
39
DELISTED
Xerium Technologies Inc (new)
XRM
$257K 0.22%
49,258
– –
ILG
40
DELISTED
ILG, Inc Common Stock
ILG
$256K 0.22%
17,697
– –
ONE
41
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$254K 0.21%
65,000
– –
PHX
42
DELISTED
PHX Minerals
PHX
$250K 0.21%
14,436
– –
CENT icon
43
Central Garden & Pet
CENT
$2.33B
$244K 0.21%
15,000
– –
ACW
44
DELISTED
Accuride Corp
ACW
$233K 0.2%
+150,000
New +$233K
INFU icon
45
InfuSystem Holdings
INFU
$215M
$206K 0.17%
58,400
– –
PCMI
46
DELISTED
PCM, Inc
PCMI
$201K 0.17%
25,000
– –
RUSHA icon
47
Rush Enterprises Class A
RUSHA
$4.44B
$166K 0.14%
9,075
– –
RUSHB icon
48
Rush Enterprises Class B
RUSHB
$4.49B
$166K 0.14%
9,075
– –
MKSI icon
49
MKS Inc. Common Stock
MKSI
$6.73B
$165K 0.14%
+4,393
New +$165K
TITN icon
50
Titan Machinery
TITN
$469M
$156K 0.13%
13,500
– –
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3