AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+19.84%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
74.1%
Holding
61
New
2
Increased
12
Reduced
6
Closed
2

Top Buys

1
SAR icon
Saratoga Investment
SAR
$933K
2
QHC
Quorum Health Corporation
QHC
$843K
3
TSQ icon
Townsquare Media
TSQ
$785K
4
WEB
Web.com Group, Inc.
WEB
$754K
5
DAN icon
Dana Inc
DAN
$711K

Top Sells

1
OMN
OMNOVA Solutions Inc.
OMN
$2.42M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$1.56M
3
CVO
Cenevo, Inc.
CVO
$1.47M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
$332K
5
ACW
Accuride Corp
ACW
$192K

Sector Composition

1 Consumer Discretionary 25.5%
2 Healthcare 18.65%
3 Industrials 14.96%
4 Materials 10.22%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSQ icon
26
Townsquare Media
TSQ
$119M
$1.02M 0.63%
109,226
+84,045
+334% +$785K
VRTV
27
DELISTED
VERITIV CORPORATION
VRTV
$953K 0.59%
19,000
– –
SAR icon
28
Saratoga Investment
SAR
$401M
$933K 0.57%
+52,293
New +$933K
CWST icon
29
Casella Waste Systems
CWST
$6.07B
$927K 0.57%
90,000
– –
LOCK
30
DELISTED
LifeLock, Inc.
LOCK
$846K 0.52%
50,000
– –
IESC icon
31
IES Holdings
IESC
$6.8B
$818K 0.5%
45,980
+1,955
+4% +$34.8K
AIQ
32
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$720K 0.44%
105,000
– –
DLA
33
DELISTED
Delta Apparel Inc.
DLA
$675K 0.41%
41,030
– –
XRM
34
DELISTED
Xerium Technologies Inc (new)
XRM
$646K 0.4%
81,258
+3,000
+4% +$23.9K
LXU icon
35
LSB Industries
LXU
$594M
$580K 0.36%
67,600
+2,600
+4% +$22.3K
SHLO
36
DELISTED
Shiloh Industries Inc
SHLO
$566K 0.35%
+80,023
New +$566K
MPG
37
DELISTED
Metaldyne Performance Group Inc.
MPG
$555K 0.34%
35,000
– –
PCMI
38
DELISTED
PCM, Inc
PCMI
$554K 0.34%
25,700
– –
AGFS
39
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$529K 0.32%
100,000
– –
BXC icon
40
BlueLinx
BXC
$642M
$518K 0.32%
58,299
– –
TRS icon
41
TriMas Corp
TRS
$1.57B
$420K 0.26%
22,577
+300
+1% +$5.58K
CENT icon
42
Central Garden & Pet
CENT
$2.33B
$390K 0.24%
15,000
– –
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
$363K 0.22%
32,600
– –
SYPR icon
44
Sypris Solutions
SYPR
$50M
$354K 0.22%
344,056
– –
FIX icon
45
Comfort Systems
FIX
$24.7B
$308K 0.19%
10,500
– –
ILG
46
DELISTED
ILG, Inc Common Stock
ILG
$304K 0.19%
17,697
– –
BLDR icon
47
Builders FirstSource
BLDR
$15.1B
$288K 0.18%
25,000
– –
CMT icon
48
Core Molding Technologies
CMT
$163M
$262K 0.16%
15,500
– –
PHX
49
DELISTED
PHX Minerals
PHX
$253K 0.16%
14,436
– –
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$4.44B
$222K 0.14%
9,075
– –
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