AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+4.5%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$32.1M
Cap. Flow %
-14.08%
Top 10 Hldgs %
67.16%
Holding
85
New
4
Increased
12
Reduced
6
Closed
3

Top Buys

1
XPEL icon
XPEL
XPEL
$6.16M
2
DAN icon
Dana Inc
DAN
$4.1M
3
RYI icon
Ryerson Holding
RYI
$2.68M
4
GTN icon
Gray Television
GTN
$2.12M
5
PKOH icon
Park-Ohio Holdings
PKOH
$1.19M

Top Sells

1
PCMI
PCM, Inc
PCMI
$40.5M
2
ALR
AlerisLife Inc. Common Stock
ALR
$6.98M
3
OMN
OMNOVA Solutions Inc.
OMN
$3.46M
4
BMCH
BMC Stock Holdings, Inc
BMCH
$524K
5
STRR
Star Equity Holdings
STRR
$403K

Sector Composition

1 Consumer Discretionary 23.94%
2 Healthcare 22.86%
3 Industrials 19.16%
4 Communication Services 12.51%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
$1.34M 0.59%
72,600
– –
ARC
27
DELISTED
ARC Document Solutions, Inc.
ARC
$1.19M 0.52%
874,700
– –
LCUT icon
28
Lifetime Brands
LCUT
$92.9M
$1.19M 0.52%
135,000
+15,000
+13% +$132K
TSQ icon
29
Townsquare Media
TSQ
$119M
$1.12M 0.49%
159,046
– –
GTX icon
30
Garrett Motion
GTX
$2.61B
$1.1M 0.48%
110,000
– –
OMN
31
DELISTED
OMNOVA Solutions Inc.
OMN
$1.05M 0.46%
103,900
-343,600
-77% -$3.46M
KLXE icon
32
KLX Energy Services
KLXE
$34.1M
$1.04M 0.45%
+120,000
New +$1.04M
FSV icon
33
FirstService
FSV
$9.05B
$1.04M 0.45%
10,104
– –
DLA
34
DELISTED
Delta Apparel Inc.
DLA
$974K 0.43%
41,030
– –
ADNT icon
35
Adient
ADNT
$1.97B
$964K 0.42%
42,000
– –
IESC icon
36
IES Holdings
IESC
$6.8B
$862K 0.38%
41,845
– –
AUD
37
DELISTED
Audacy, Inc.
AUD
$843K 0.37%
252,406
– –
AXR icon
38
AMREP Corp
AXR
$109M
$809K 0.35%
141,360
– –
ALR
39
DELISTED
AlerisLife Inc. Common Stock
ALR
$776K 0.34%
165,000
-1,485,000
-90% -$6.98M
ZEUS icon
40
Olympic Steel
ZEUS
$367M
$743K 0.33%
+51,583
New +$743K
HZN
41
DELISTED
Horizon Global Corporation
HZN
$705K 0.31%
184,570
– –
TRS icon
42
TriMas Corp
TRS
$1.57B
$683K 0.3%
22,277
– –
USAK
43
DELISTED
USA Truck Inc
USAK
$642K 0.28%
80,000
+30,000
+60% +$241K
GSIT icon
44
GSI Technology
GSIT
$84.7M
$508K 0.22%
58,000
– –
CVGI icon
45
Commercial Vehicle Group
CVGI
$61.8M
$485K 0.21%
67,322
– –
FIX icon
46
Comfort Systems
FIX
$24.7B
$463K 0.2%
10,500
– –
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
$442K 0.19%
66,518
– –
PDLI
48
DELISTED
PDL BioPharma, Inc.
PDLI
$432K 0.19%
200,000
– –
SAR icon
49
Saratoga Investment
SAR
$401M
$427K 0.19%
17,293
– –
MKSI icon
50
MKS Inc. Common Stock
MKSI
$6.73B
$405K 0.18%
4,393
– –
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