AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+8.48%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$5.52M
Cap. Flow %
2.25%
Top 10 Hldgs %
70.91%
Holding
74
New
5
Increased
8
Reduced
3
Closed
1

Top Buys

1
DAN icon
Dana Inc
DAN
$1.34M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
$1.13M
3
PCMI
PCM, Inc
PCMI
$992K
4
ARC
ARC Document Solutions, Inc.
ARC
$708K
5
SAR icon
Saratoga Investment
SAR
$479K

Top Sells

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
$403K
2
MNTX
Manitex International, Inc.
MNTX
$187K
3
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$100K
4
OTEL
Otelco, Inc. Class A
OTEL
$55.8K

Sector Composition

1 Consumer Discretionary 29.08%
2 Healthcare 21.84%
3 Industrials 17.2%
4 Materials 6.31%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSQ icon
26
Townsquare Media
TSQ
$119M
$1.08M 0.44%
167,517
– –
XRM
27
DELISTED
Xerium Technologies Inc (new)
XRM
$1.04M 0.42%
78,258
– –
AGFS
28
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$1.01M 0.41%
144,061
– –
AXR icon
29
AMREP Corp
AXR
$109M
$999K 0.41%
141,360
– –
BVH
30
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$947K 0.39%
104,918
– –
ASIX icon
31
AdvanSix
ASIX
$556M
$916K 0.37%
25,000
– –
UFAB
32
DELISTED
Unique Fabricating, Inc.
UFAB
$902K 0.37%
103,229
– –
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
$830K 0.34%
66,518
-15,000
-18% -$187K
DLA
34
DELISTED
Delta Apparel Inc.
DLA
$794K 0.32%
41,030
– –
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$10.9B
$786K 0.32%
68,281
-35,000
-34% -$403K
FSV icon
36
FirstService
FSV
$9.05B
$768K 0.31%
10,104
– –
VRTV
37
DELISTED
VERITIV CORPORATION
VRTV
$757K 0.31%
19,000
– –
OTRK
38
DELISTED
Ontrak
OTRK
$727K 0.3%
108,165
– –
IESC icon
39
IES Holdings
IESC
$6.8B
$701K 0.29%
41,845
– –
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$671K 0.27%
32,600
– –
TRS icon
41
TriMas Corp
TRS
$1.57B
$655K 0.27%
22,277
– –
CSSE
42
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$590K 0.24%
61,600
– –
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
$585K 0.24%
17,697
– –
HNNA icon
44
Hennessy Advisors
HNNA
$95.6M
$521K 0.21%
30,000
– –
SYPR icon
45
Sypris Solutions
SYPR
$50M
$515K 0.21%
314,056
– –
CVGI icon
46
Commercial Vehicle Group
CVGI
$61.8M
$494K 0.2%
67,322
– –
FIX icon
47
Comfort Systems
FIX
$24.7B
$481K 0.2%
10,500
– –
SAR icon
48
Saratoga Investment
SAR
$401M
$479K 0.2%
+17,293
New +$479K
QHC
49
DELISTED
Quorum Health Corporation
QHC
$443K 0.18%
88,683
– –
GSIT icon
50
GSI Technology
GSIT
$84.7M
$436K 0.18%
58,000
– –
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