AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+3.26%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$11.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
68.27%
Holding
76
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

1
FLNT
Fluent
FLNT
$4.73M
2
DAN icon
Dana Inc
DAN
$2.95M
3
SBGI icon
Sinclair Inc
SBGI
$2.84M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
$2.37M
5
SHLO
Shiloh Industries Inc
SHLO
$629K

Top Sells

1
OTRK
Ontrak
OTRK
$787K
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$650K
3
ILG
ILG, Inc Common Stock
ILG
$585K
4
GIC icon
Global Industrial
GIC
$407K
5
TSQ icon
Townsquare Media
TSQ
$66.3K

Sector Composition

1 Consumer Discretionary 29.81%
2 Healthcare 20.87%
3 Industrials 15.25%
4 Communication Services 7.34%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZN
26
DELISTED
Horizon Global Corporation
HZN
$1.64M 0.62%
229,570
– –
TSQ icon
27
Townsquare Media
TSQ
$119M
$1.25M 0.47%
159,046
-8,471
-5% -$66.3K
BLDR icon
28
Builders FirstSource
BLDR
$15.1B
$1.19M 0.45%
81,000
– –
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
$1.05M 0.4%
78,258
– –
AXR icon
30
AMREP Corp
AXR
$109M
$1.03M 0.39%
141,360
– –
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.01M 0.38%
68,281
– –
AGFS
32
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$898K 0.34%
144,061
– –
FSV icon
33
FirstService
FSV
$9.05B
$855K 0.32%
10,104
– –
ASIX icon
34
AdvanSix
ASIX
$556M
$849K 0.32%
25,000
– –
UFAB
35
DELISTED
Unique Fabricating, Inc.
UFAB
$836K 0.32%
103,229
– –
IESC icon
36
IES Holdings
IESC
$6.8B
$816K 0.31%
41,845
– –
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
$700K 0.27%
66,518
– –
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
$692K 0.26%
19,000
– –
TRS icon
39
TriMas Corp
TRS
$1.57B
$677K 0.26%
22,277
– –
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$631K 0.24%
32,600
– –
CVGI icon
41
Commercial Vehicle Group
CVGI
$61.8M
$617K 0.23%
67,322
– –
CSSE
42
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$614K 0.23%
61,600
– –
OTRK
43
DELISTED
Ontrak
OTRK
$602K 0.23%
46,865
-61,300
-57% -$787K
FIX icon
44
Comfort Systems
FIX
$24.7B
$591K 0.22%
10,500
– –
QHC
45
DELISTED
Quorum Health Corporation
QHC
$520K 0.2%
88,683
– –
HLTH
46
DELISTED
Nobilis Health Corp.
HLTH
$491K 0.19%
+490,721
New +$491K
LXU icon
47
LSB Industries
LXU
$594M
$489K 0.19%
50,000
– –
SYPR icon
48
Sypris Solutions
SYPR
$50M
$427K 0.16%
314,056
– –
HNNA icon
49
Hennessy Advisors
HNNA
$95.6M
$412K 0.16%
30,000
– –
GSIT icon
50
GSI Technology
GSIT
$84.7M
$400K 0.15%
58,000
– –
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