AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+8.87%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$296K
Cap. Flow %
0.17%
Top 10 Hldgs %
70.48%
Holding
65
New
4
Increased
3
Reduced
19
Closed
1

Top Buys

1
SPWH icon
Sportsman's Warehouse
SPWH
$1.36M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
$1.14M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$302K
4
GAIA icon
Gaia
GAIA
$89.6K
5
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$61.4K

Top Sells

1
LOCK
LifeLock, Inc.
LOCK
$1.2M
2
RDNT icon
RadNet
RDNT
$484K
3
KRA
Kraton Corporation
KRA
$284K
4
CBM
Cambrex Corporation
CBM
$220K
5
OMN
OMNOVA Solutions Inc.
OMN
$134K

Sector Composition

1 Consumer Discretionary 31.01%
2 Industrials 19.72%
3 Healthcare 14.22%
4 Materials 10.28%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
26
AdvanSix
ASIX
$576M
$1.23M 0.7% 45,000 – –
BLDR icon
27
Builders FirstSource
BLDR
$15.3B
$1.22M 0.7% 82,000 -1,200 -1% -$17.9K
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.14M 0.65% +136,886 New +$1.14M
CVGI icon
29
Commercial Vehicle Group
CVGI
$65.1M
$997K 0.57% 147,322 -800 -0.5% -$5.42K
VRTV
30
DELISTED
VERITIV CORPORATION
VRTV
$984K 0.56% 19,000 – –
AXR icon
31
AMREP Corp
AXR
$114M
$907K 0.52% 141,480 -480 -0.3% -$3.08K
QHC
32
DELISTED
Quorum Health Corporation
QHC
$809K 0.46% 148,683 -750 -0.5% -$4.08K
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$11.1B
$804K 0.46% 103,281 – –
MPG
34
DELISTED
Metaldyne Performance Group Inc.
MPG
$800K 0.46% 35,000 – –
CC icon
35
Chemours
CC
$2.31B
$770K 0.44% 20,000 – –
IESC icon
36
IES Holdings
IESC
$6.94B
$763K 0.44% 42,167 -3,813 -8% -$69K
DLA
37
DELISTED
Delta Apparel Inc.
DLA
$723K 0.41% 41,030 – –
PCMI
38
DELISTED
PCM, Inc
PCMI
$721K 0.41% 25,700 – –
AGFS
39
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$630K 0.36% 144,061 +14,061 +11% +$61.4K
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$558K 0.32% 32,600 – –
BXC icon
41
BlueLinx
BXC
$652M
$531K 0.3% 58,299 – –
CENT icon
42
Central Garden & Pet
CENT
$2.29B
$521K 0.3% 15,000 – –
XRM
43
DELISTED
Xerium Technologies Inc (new)
XRM
$494K 0.28% 77,258 -4,000 -5% -$25.6K
LXU icon
44
LSB Industries
LXU
$599M
$469K 0.27% 50,000 -3,800 -7% -$35.6K
TRS icon
45
TriMas Corp
TRS
$1.57B
$468K 0.27% 22,577 – –
FIX icon
46
Comfort Systems
FIX
$24.8B
$385K 0.22% 10,500 – –
SAR icon
47
Saratoga Investment
SAR
$407M
$375K 0.21% 17,293 – –
ILG
48
DELISTED
ILG, Inc Common Stock
ILG
$371K 0.21% 17,697 – –
RLOG
49
DELISTED
Rand Logistics, Inc.
RLOG
$367K 0.21% 573,861 -21,000 -4% -$13.4K
SYPR icon
50
Sypris Solutions
SYPR
$44.4M
$333K 0.19% 314,056 – –
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