AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+1.13%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$2.47M
Cap. Flow %
-0.94%
Top 10 Hldgs %
73.52%
Holding
81
New
2
Increased
9
Reduced
6
Closed
–

Top Buys

1
SHLO
Shiloh Industries Inc
SHLO
$1.83M
2
STRR
Star Equity Holdings
STRR
$622K
3
DAN icon
Dana Inc
DAN
$618K
4
LCUT icon
Lifetime Brands
LCUT
$520K
5
USAK
USA Truck Inc
USAK
$506K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$3.39M
2
PCMI
PCM, Inc
PCMI
$2.9M
3
AUD
Audacy, Inc.
AUD
$713K
4
GTX icon
Garrett Motion
GTX
$230K
5
AXL icon
American Axle
AXL
$128K

Sector Composition

1 Consumer Discretionary 33.05%
2 Healthcare 19.3%
3 Communication Services 16.32%
4 Industrials 13.98%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
26
Garrett Motion
GTX
$2.61B
$1.69M 0.64%
110,000
-15,000
-12% -$230K
BLDR icon
27
Builders FirstSource
BLDR
$15.1B
$1.69M 0.64%
100,000
– –
AUD
28
DELISTED
Audacy, Inc.
AUD
$1.46M 0.56%
252,406
-122,994
-33% -$713K
LCUT icon
29
Lifetime Brands
LCUT
$92.9M
$1.14M 0.43%
120,000
+55,000
+85% +$520K
ADNT icon
30
Adient
ADNT
$1.97B
$1.02M 0.39%
42,000
– –
AXR icon
31
AMREP Corp
AXR
$109M
$970K 0.37%
141,360
– –
FSV icon
32
FirstService
FSV
$9.05B
$969K 0.37%
10,104
– –
DLA
33
DELISTED
Delta Apparel Inc.
DLA
$951K 0.36%
41,030
– –
IESC icon
34
IES Holdings
IESC
$6.8B
$789K 0.3%
41,845
– –
GTN icon
35
Gray Television
GTN
$610M
$775K 0.3%
47,300
+30,000
+173% +$492K
ALR
36
DELISTED
AlerisLife Inc. Common Stock
ALR
$759K 0.29%
1,650,000
– –
STRR
37
DELISTED
Star Equity Holdings
STRR
$691K 0.26%
100,000
– +$622K
TRS icon
38
TriMas Corp
TRS
$1.57B
$690K 0.26%
22,277
– –
HZN
39
DELISTED
Horizon Global Corporation
HZN
$663K 0.25%
184,570
– –
PDLI
40
DELISTED
PDL BioPharma, Inc.
PDLI
$628K 0.24%
200,000
– –
CVGI icon
41
Commercial Vehicle Group
CVGI
$61.8M
$540K 0.21%
67,322
– –
FIX icon
42
Comfort Systems
FIX
$24.7B
$535K 0.2%
10,500
– –
USAK
43
DELISTED
USA Truck Inc
USAK
$506K 0.19%
+50,000
New +$506K
GSIT icon
44
GSI Technology
GSIT
$84.7M
$497K 0.19%
58,000
– –
ASUR icon
45
Asure Software
ASUR
$220M
$494K 0.19%
60,000
– –
RYI icon
46
Ryerson Holding
RYI
$722M
$463K 0.18%
+55,539
New +$463K
CSSE
47
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$443K 0.17%
59,000
– –
SAR icon
48
Saratoga Investment
SAR
$401M
$427K 0.16%
17,293
– –
MNTX
49
DELISTED
Manitex International, Inc.
MNTX
$406K 0.15%
66,518
– –
VRTV
50
DELISTED
VERITIV CORPORATION
VRTV
$369K 0.14%
19,000
– –
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