AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+4.39%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.89M
Cap. Flow %
2.58%
Top 10 Hldgs %
65.04%
Holding
72
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

1
PCMI
PCM, Inc
PCMI
$3.94M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
$2.62M
3
BXC icon
BlueLinx
BXC
$2.58M
4
SPWH icon
Sportsman's Warehouse
SPWH
$1.02M
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$554K

Top Sells

1
TSE icon
Trinseo
TSE
$2.53M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$1.52M
3
KRA
Kraton Corporation
KRA
$530K
4
CWST icon
Casella Waste Systems
CWST
$460K
5
RDNT icon
RadNet
RDNT
$457K

Sector Composition

1 Consumer Discretionary 30.13%
2 Industrials 17.56%
3 Healthcare 16.07%
4 Materials 7.4%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
26
AdvanSix
ASIX
$556M
$1.89M 0.83%
45,000
– –
CIGI icon
27
Colliers International
CIGI
$8.18B
$1.82M 0.8%
30,104
– –
BLDR icon
28
Builders FirstSource
BLDR
$15.1B
$1.77M 0.77%
81,000
-1,000
-1% -$21.8K
HZN
29
DELISTED
Horizon Global Corporation
HZN
$1.67M 0.73%
118,910
-120
-0.1% -$1.68K
TSQ icon
30
Townsquare Media
TSQ
$119M
$1.29M 0.56%
167,517
– –
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
$1.21M 0.53%
474,700
+115,000
+32% +$293K
AGFS
32
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$1.07M 0.47%
144,061
– –
AXR icon
33
AMREP Corp
AXR
$109M
$992K 0.43%
141,360
-120
-0.1% -$842
BVH
34
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$836K 0.37%
104,918
– –
DLA
35
DELISTED
Delta Apparel Inc.
DLA
$829K 0.36%
41,030
– –
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
$765K 0.33%
32,600
– –
IESC icon
37
IES Holdings
IESC
$6.8B
$732K 0.32%
41,845
-322
-0.8% -$5.63K
CVGI icon
38
Commercial Vehicle Group
CVGI
$61.8M
$720K 0.32%
67,322
– –
UFAB
39
DELISTED
Unique Fabricating, Inc.
UFAB
$654K 0.29%
88,100
+26,371
+43% +$196K
TRS icon
40
TriMas Corp
TRS
$1.57B
$596K 0.26%
22,277
-300
-1% -$8.03K
CSSE
41
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$554K 0.24%
+61,600
New +$554K
QHC
42
DELISTED
Quorum Health Corporation
QHC
$553K 0.24%
88,683
-60,000
-40% -$374K
VRTV
43
DELISTED
VERITIV CORPORATION
VRTV
$549K 0.24%
19,000
– –
ILG
44
DELISTED
ILG, Inc Common Stock
ILG
$504K 0.22%
17,697
– –
HNNA icon
45
Hennessy Advisors
HNNA
$95.6M
$493K 0.22%
30,000
+10,418
+53% +$171K
RUSHA icon
46
Rush Enterprises Class A
RUSHA
$4.44B
$461K 0.2%
9,075
– –
FIX icon
47
Comfort Systems
FIX
$24.7B
$458K 0.2%
10,500
– –
RUSHB icon
48
Rush Enterprises Class B
RUSHB
$4.49B
$438K 0.19%
9,075
– –
LXU icon
49
LSB Industries
LXU
$594M
$438K 0.19%
50,000
– –
SYPR icon
50
Sypris Solutions
SYPR
$50M
$433K 0.19%
314,056
– –
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