AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+10.06%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$186M
AUM Growth
+$11M
Cap. Flow
-$4.81M
Cap. Flow %
-2.59%
Top 10 Hldgs %
67.15%
Holding
68
New
4
Increased
5
Reduced
6
Closed
2

Top Buys

1
AXL icon
American Axle
AXL
$3.78M
2
AUD
Audacy, Inc.
AUD
$3.34M
3
GCAP
Gain Capital Holdings, Inc.
GCAP
$1.11M
4
HNNA icon
Hennessy Advisors
HNNA
$297K
5
BXC icon
BlueLinx
BXC
$290K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$6.55M
2
WRLD icon
World Acceptance Corp
WRLD
$4.42M
3
MPG
Metaldyne Performance Group Inc.
MPG
$800K
4
OMN
OMNOVA Solutions Inc.
OMN
$758K
5
CVGI icon
Commercial Vehicle Group
CVGI
$676K

Sector Composition

1 Consumer Discretionary 28.19%
2 Industrials 18.34%
3 Healthcare 16.98%
4 Materials 10.29%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
$1.51M 0.81%
216,531
– –
ARC
27
DELISTED
ARC Document Solutions, Inc.
ARC
$1.5M 0.8%
359,700
– –
ASIX icon
28
AdvanSix
ASIX
$556M
$1.41M 0.76%
45,000
– –
BLDR icon
29
Builders FirstSource
BLDR
$15.1B
$1.26M 0.68%
82,000
– –
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.23M 0.66%
103,281
– –
AGFS
31
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$1.2M 0.64%
144,061
– –
CWST icon
32
Casella Waste Systems
CWST
$6.14B
$1.07M 0.57%
65,000
-25,000
-28% -$410K
TRS icon
33
TriMas Corp
TRS
$1.57B
$1.05M 0.56%
22,577
– –
AXR icon
34
AMREP Corp
AXR
$109M
$959K 0.52%
141,480
– –
BXC icon
35
BlueLinx
BXC
$642M
$927K 0.5%
84,779
+26,480
+45% +$290K
DLA
36
DELISTED
Delta Apparel Inc.
DLA
$910K 0.49%
41,030
– –
VRTV
37
DELISTED
VERITIV CORPORATION
VRTV
$855K 0.46%
19,000
– –
IESC icon
38
IES Holdings
IESC
$6.8B
$765K 0.41%
42,167
– –
CC icon
39
Chemours
CC
$2.24B
$758K 0.41%
20,000
– –
QHC
40
DELISTED
Quorum Health Corporation
QHC
$617K 0.33%
148,683
– –
CVGI icon
41
Commercial Vehicle Group
CVGI
$61.8M
$569K 0.31%
67,322
-80,000
-54% -$676K
XRM
42
DELISTED
Xerium Technologies Inc (new)
XRM
$555K 0.3%
77,258
– –
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
$541K 0.29%
32,600
– –
SYPR icon
44
Sypris Solutions
SYPR
$50M
$518K 0.28%
314,056
– –
LXU icon
45
LSB Industries
LXU
$594M
$517K 0.28%
65,000
– –
ILG
46
DELISTED
ILG, Inc Common Stock
ILG
$486K 0.26%
17,697
– –
PCMI
47
DELISTED
PCM, Inc
PCMI
$482K 0.26%
25,700
– –
FIX icon
48
Comfort Systems
FIX
$24.7B
$390K 0.21%
10,500
– –
SAR icon
49
Saratoga Investment
SAR
$401M
$361K 0.19%
17,293
– –
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$4.44B
$337K 0.18%
20,419
– –
1
2
3