AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+53.09%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$18.5M
Cap. Flow %
-9.54%
Top 10 Hldgs %
65.18%
Holding
85
New
2
Increased
6
Reduced
7
Closed
2

Top Buys

1
ARCH
Arch Resources, Inc.
ARCH
$1.42M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$333K
3
KRA
Kraton Corporation
KRA
$263K
4
FLNT
Fluent
FLNT
$223K
5
RYI icon
Ryerson Holding
RYI
$218K

Top Sells

1
GCAP
Gain Capital Holdings, Inc.
GCAP
$7.4M
2
RDNT icon
RadNet
RDNT
$6.27M
3
SPWH icon
Sportsman's Warehouse
SPWH
$2.12M
4
FSK icon
FS KKR Capital
FSK
$1.58M
5
XPEL icon
XPEL
XPEL
$1.25M

Sector Composition

1 Consumer Discretionary 29.51%
2 Healthcare 24.86%
3 Industrials 12.03%
4 Communication Services 9.8%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCS
26
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.52M 0.79% 470,000 – –
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
$1.44M 0.74% 72,600 – –
AXL icon
28
American Axle
AXL
$691M
$1.39M 0.72% 182,500 – –
CVEO icon
29
Civeo
CVEO
$298M
$1.31M 0.68% 2,125,000 – –
FSV icon
30
FirstService
FSV
$9.17B
$1.02M 0.53% 10,104 – –
NSIT icon
31
Insight Enterprises
NSIT
$4.1B
$984K 0.51% 20,000 – –
ARC
32
DELISTED
ARC Document Solutions, Inc.
ARC
$975K 0.5% 974,700 – –
IESC icon
33
IES Holdings
IESC
$6.94B
$970K 0.5% 41,845 – –
ALR
34
DELISTED
AlerisLife Inc. Common Stock
ALR
$897K 0.46% 229,900 – –
VFF icon
35
Village Farms International
VFF
$368M
$862K 0.45% 180,000 – –
RICK icon
36
RCI Hospitality Holdings
RICK
$324M
$832K 0.43% 60,000 – –
GTX icon
37
Garrett Motion
GTX
$2.62B
$803K 0.41% 145,000 – –
TSQ icon
38
Townsquare Media
TSQ
$116M
$711K 0.37% 159,046 – –
BBCP icon
39
Concrete Pumping Holdings
BBCP
$362M
$661K 0.34% 190,000 +18,413 +11% +$64.1K
AXR icon
40
AMREP Corp
AXR
$114M
$638K 0.33% 141,360 – –
USAK
41
DELISTED
USA Truck Inc
USAK
$620K 0.32% 80,000 – –
ZEUS icon
42
Olympic Steel
ZEUS
$377M
$606K 0.31% 51,583 – –
PDLI
43
DELISTED
PDL BioPharma, Inc.
PDLI
$582K 0.3% 200,000 – –
DLA
44
DELISTED
Delta Apparel Inc.
DLA
$553K 0.29% 41,030 – –
SAR icon
45
Saratoga Investment
SAR
$407M
$535K 0.28% 33,847 – –
TRS icon
46
TriMas Corp
TRS
$1.57B
$534K 0.28% 22,277 – –
FSK icon
47
FS KKR Capital
FSK
$5.11B
$525K 0.27% 37,500 -112,500 -75% -$1.58M
MKSI icon
48
MKS Inc. Common Stock
MKSI
$6.94B
$497K 0.26% 4,393 – –
ADNT icon
49
Adient
ADNT
$2.01B
$442K 0.23% 26,935 – –
AGFS
50
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$437K 0.23% 144,061 – –
1
2
3 4