AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+16.23%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$2.25M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.19%
Holding
71
New
2
Increased
6
Reduced
5
Closed
2

Top Buys

1
PCMI
PCM, Inc
PCMI
$5.65M
2
BXC icon
BlueLinx
BXC
$1.47M
3
SHLO
Shiloh Industries Inc
SHLO
$739K
4
GSIT icon
GSI Technology
GSIT
$430K
5
SPWH icon
Sportsman's Warehouse
SPWH
$371K

Top Sells

1
WRLD icon
World Acceptance Corp
WRLD
$2.85M
2
MNTX
Manitex International, Inc.
MNTX
$1.54M
3
FSV icon
FirstService
FSV
$1.46M
4
ASIX icon
AdvanSix
ASIX
$696K
5
CWST icon
Casella Waste Systems
CWST
$345K

Sector Composition

1 Consumer Discretionary 28.4%
2 Healthcare 23.66%
3 Industrials 19.17%
4 Materials 7.36%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.06M 0.49% 103,281 – –
AGFS
27
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$1.06M 0.49% 144,061 – –
ARC
28
DELISTED
ARC Document Solutions, Inc.
ARC
$1.04M 0.48% 474,700 – –
AXR icon
29
AMREP Corp
AXR
$114M
$1.02M 0.47% 141,360 – –
BVH
30
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$966K 0.44% 104,918 – –
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
$932K 0.43% 81,518 -135,013 -62% -$1.54M
UFAB
32
DELISTED
Unique Fabricating, Inc.
UFAB
$871K 0.4% 103,229 +15,129 +17% +$128K
ASIX icon
33
AdvanSix
ASIX
$576M
$870K 0.4% 25,000 -20,000 -44% -$696K
VRTV
34
DELISTED
VERITIV CORPORATION
VRTV
$745K 0.34% 19,000 – –
FSV icon
35
FirstService
FSV
$9.17B
$739K 0.34% 10,104 -20,000 -66% -$1.46M
DLA
36
DELISTED
Delta Apparel Inc.
DLA
$739K 0.34% 41,030 – –
QHC
37
DELISTED
Quorum Health Corporation
QHC
$725K 0.33% 88,683 – –
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
$670K 0.31% 32,600 – –
IESC icon
39
IES Holdings
IESC
$6.94B
$634K 0.29% 41,845 – –
TRS icon
40
TriMas Corp
TRS
$1.57B
$585K 0.27% 22,277 – –
HNNA icon
41
Hennessy Advisors
HNNA
$91M
$579K 0.27% 30,000 – –
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
$551K 0.25% 17,697 – –
CVGI icon
43
Commercial Vehicle Group
CVGI
$65.1M
$522K 0.24% 67,322 – –
OTRK
44
DELISTED
Ontrak
OTRK
$519K 0.24% 108,165 – –
SYPR icon
45
Sypris Solutions
SYPR
$44.4M
$512K 0.24% 314,056 – –
MKSI icon
46
MKS Inc. Common Stock
MKSI
$6.94B
$508K 0.23% 4,393 – –
XRM
47
DELISTED
Xerium Technologies Inc (new)
XRM
$505K 0.23% 78,258 – –
CSSE
48
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$439K 0.2% 61,600 – –
FIX icon
49
Comfort Systems
FIX
$24.8B
$433K 0.2% 10,500 – –
GSIT icon
50
GSI Technology
GSIT
$85.5M
$430K 0.2% +58,000 New +$430K
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