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AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
-17.71%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$65.4M
Cap. Flow
+$5.78M
Cap. Flow %
2.92%
Top 10 Hldgs %
71.11%
Holding
80
New
7
Increased
9
Reduced
8
Closed
4

Top Buys

1
FLNT
Fluent
FLNT
+$9.32M
2
ALR
AlerisLife Inc
ALR
+$1.82M
3
GTX icon
Garrett Motion
GTX
+$1.7M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
SHLO
Shiloh Industries Inc
SHLO
+$842K

Top Sells

1
WEB
Web.com Group, Inc.
WEB
+$7.14M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.5M
3
DCH
Dauch Corp
DCH
+$1.07M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.05M
5
AUD
Audacy, Inc.
AUD
+$998K

Sector Composition

1 Consumer Discretionary 30.54%
2 Healthcare 19.57%
3 Industrials 14.86%
4 Communication Services 14.66%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
$1.23M 0.62%
72,600
+40,000
+123% +$682K
BLDR icon
27
Builders FirstSource
BLDR
$8.41B
$1.09M 0.55%
100,000
+19,000
+23% +$239K
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$8.81B
$962K 0.49%
68,281
– –
DLA
29
DELISTED
Delta Apparel Inc.
DLA
$707K 0.36%
41,030
– –
FSV icon
30
FirstService
FSV
$6.95B
$692K 0.35%
10,104
– –
IESC icon
31
IES Holdings
IESC
$12.1B
$651K 0.33%
41,845
– –
TSQ icon
32
Townsquare Media
TSQ
$121M
$649K 0.33%
159,046
– –
ADNT icon
33
Adient
ADNT
$1.62B
$633K 0.32%
42,000
-30,000
-42% -$776K
ASIX icon
34
AdvanSix
ASIX
$560M
$609K 0.31%
25,000
– –
TRS icon
35
TriMas Corp
TRS
$1.47B
$608K 0.31%
22,277
– –
PDLI
36
DELISTED
PDL BioPharma, Inc.
PDLI
$580K 0.29%
+200,000
New +$549K
EAF icon
37
GrafTech
EAF
$192M
$572K 0.29%
+5,000
New +$764K
AGFS
38
DELISTED
AgroFresh Solutions Inc
AGFS
$546K 0.28%
144,061
– –
VRTV
39
DELISTED
VERITIV CORPORATION
VRTV
$474K 0.24%
19,000
– –
CSSE
40
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$461K 0.23%
61,300
-300
-0.5% -$2.69K
FIX icon
41
Comfort Systems
FIX
$59.2B
$459K 0.23%
10,500
– –
LCUT icon
42
Lifetime Brands
LCUT
$201M
$451K 0.23%
+45,000
New +$475K
UFAB
43
DELISTED
Unique Fabricating, Inc.
UFAB
$436K 0.22%
103,229
– –
CVGI icon
44
Commercial Vehicle Group
CVGI
$159M
$384K 0.19%
67,322
– –
MNTX
45
DELISTED
Manitex International, Inc.
MNTX
$378K 0.19%
66,518
– –
SAR icon
46
Saratoga Investment
SAR
$317M
$344K 0.17%
17,293
– –
RUSHB icon
47
Rush Enterprises Class B
RUSHB
$6.08B
$323K 0.16%
20,419
– –
RUSHA icon
48
Rush Enterprises Class A
RUSHA
$6.19B
$313K 0.16%
20,419
– –
HNNA icon
49
Hennessy Advisors
HNNA
$79.3M
$300K 0.15%
30,000
– –
GSIT icon
50
GSI Technology
GSIT
$206M
$298K 0.15%
58,000
– –
1
2
3 4

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