AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+16.48%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.69M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.66%
Holding
61
New
5
Increased
8
Reduced
4
Closed
2

Top Buys

1
WEB
Web.com Group, Inc.
WEB
$3.09M
2
QHC
Quorum Health Corporation
QHC
$1.71M
3
DAN icon
Dana Inc
DAN
$739K
4
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$531K
5
RDNT icon
RadNet
RDNT
$267K

Top Sells

1
MINI
Mobile Mini Inc
MINI
$915K
2
BMCH
BMC Stock Holdings, Inc
BMCH
$356K
3
IESC icon
IES Holdings
IESC
$313K
4
MKSI icon
MKS Inc. Common Stock
MKSI
$165K
5
HNGR
Hanger Inc.
HNGR
$66K

Sector Composition

1 Consumer Discretionary 28.92%
2 Industrials 16.74%
3 Healthcare 16.53%
4 Materials 8.79%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXR icon
26
AMREP Corp
AXR
$109M
$797K 0.56%
162,000
– –
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
$791K 0.56%
50,000
– –
LXU icon
28
LSB Industries
LXU
$594M
$785K 0.55%
65,000
– –
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
$714K 0.5%
19,000
– –
CWST icon
30
Casella Waste Systems
CWST
$6.07B
$707K 0.5%
90,000
– –
AIQ
31
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$655K 0.46%
105,000
– –
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$10.9B
$628K 0.44%
153,281
– –
IESC icon
33
IES Holdings
IESC
$6.8B
$547K 0.39%
44,025
-25,209
-36% -$313K
AGFS
34
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$531K 0.37%
+100,000
New +$531K
XRM
35
DELISTED
Xerium Technologies Inc (new)
XRM
$499K 0.35%
78,258
+29,000
+59% +$185K
MPG
36
DELISTED
Metaldyne Performance Group Inc.
MPG
$481K 0.34%
35,000
– –
BXC icon
37
BlueLinx
BXC
$642M
$411K 0.29%
58,299
-524,697
-90% -$7
TRS icon
38
TriMas Corp
TRS
$1.57B
$401K 0.28%
22,277
– –
FIX icon
39
Comfort Systems
FIX
$24.7B
$342K 0.24%
10,500
– –
ONE
40
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$332K 0.23%
65,000
– –
CENT icon
41
Central Garden & Pet
CENT
$2.33B
$326K 0.23%
15,000
– –
SYPR icon
42
Sypris Solutions
SYPR
$50M
$292K 0.21%
344,056
– –
PCMI
43
DELISTED
PCM, Inc
PCMI
$286K 0.2%
25,700
+700
+3% +$7.79K
BLDR icon
44
Builders FirstSource
BLDR
$15.1B
$281K 0.2%
25,000
– –
ILG
45
DELISTED
ILG, Inc Common Stock
ILG
$281K 0.2%
17,697
– –
PHX
46
DELISTED
PHX Minerals
PHX
$241K 0.17%
14,436
– –
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
$235K 0.17%
+32,600
New +$235K
CMT icon
48
Core Molding Technologies
CMT
$163M
$212K 0.15%
+15,500
New +$212K
MINI
49
DELISTED
Mobile Mini Inc
MINI
$212K 0.15%
6,133
-26,467
-81% -$915K
TSQ icon
50
Townsquare Media
TSQ
$119M
$199K 0.14%
+25,181
New +$199K
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