AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Return 76%
This Quarter Return
-40.57%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$140M
AUM Growth
-$105M
Cap. Flow
+$12M
Cap. Flow %
8.54%
Top 10 Hldgs %
61.74%
Holding
86
New
7
Increased
17
Reduced
2
Closed
3

Top Buys

1
KRA
Kraton Corporation
KRA
$2.32M
2
ARCH
Arch Resources, Inc.
ARCH
$2.02M
3
VCTR icon
Victory Capital Holdings
VCTR
$1.39M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$1.11M
5
DAN icon
Dana Inc
DAN
$1.02M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$1.06M
2
INFU icon
InfuSystem Holdings
INFU
$498K
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$312K
4
BXC icon
BlueLinx
BXC
$112K
5
OTRK
Ontrak
OTRK
$22K

Sector Composition

1 Consumer Discretionary 27.55%
2 Healthcare 22.93%
3 Industrials 14.08%
4 Communication Services 10%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMN
26
DELISTED
OMNOVA Solutions Inc.
OMN
$1.05M 0.75%
103,900
– –
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
$962K 0.69%
72,600
– –
CVEO icon
28
Civeo
CVEO
$294M
$876K 0.63%
177,083
+66,650
+60% +$330K
NSIT icon
29
Insight Enterprises
NSIT
$3.98B
$843K 0.6%
20,000
– –
ARC
30
DELISTED
ARC Document Solutions, Inc.
ARC
$790K 0.56%
974,700
– –
FSV icon
31
FirstService
FSV
$9.21B
$779K 0.56%
10,104
– –
IESC icon
32
IES Holdings
IESC
$7.13B
$739K 0.53%
41,845
– –
TSQ icon
33
Townsquare Media
TSQ
$118M
$733K 0.52%
159,046
– –
AXR icon
34
AMREP Corp
AXR
$110M
$679K 0.48%
141,360
– –
AXL icon
35
American Axle
AXL
$710M
$659K 0.47%
182,500
– –
ALR
36
DELISTED
AlerisLife Inc. Common Stock
ALR
$639K 0.46%
229,900
+74,900
+48% +$208K
RICK icon
37
RCI Hospitality Holdings
RICK
$315M
$598K 0.43%
+60,000
New +$598K
BVH
38
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$595K 0.42%
51,477
+48,000
+1,381% +$555K
PDLI
39
DELISTED
PDL BioPharma, Inc.
PDLI
$564K 0.4%
200,000
– –
ZEUS icon
40
Olympic Steel
ZEUS
$376M
$534K 0.38%
51,583
– –
TRS icon
41
TriMas Corp
TRS
$1.6B
$515K 0.37%
22,277
– –
VFF icon
42
Village Farms International
VFF
$300M
$515K 0.37%
180,000
– –
BBCP icon
43
Concrete Pumping Holdings
BBCP
$354M
$491K 0.35%
+171,587
New +$491K
FSK icon
44
FS KKR Capital
FSK
$5.05B
$450K 0.32%
37,500
– –
DLA
45
DELISTED
Delta Apparel Inc.
DLA
$427K 0.3%
41,030
– –
GTX icon
46
Garrett Motion
GTX
$2.66B
$415K 0.3%
145,000
+35,000
+32% +$100K
GSIT icon
47
GSI Technology
GSIT
$85.2M
$404K 0.29%
58,000
– –
SAR icon
48
Saratoga Investment
SAR
$395M
$390K 0.28%
33,847
+16,554
+96% +$191K
FIX icon
49
Comfort Systems
FIX
$25.5B
$384K 0.27%
10,500
– –
AUD
50
DELISTED
Audacy, Inc.
AUD
$380K 0.27%
222,406
– –
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