AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$677K
3
+$267K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$236K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$214K

Top Sells

1
+$2.8M
2
+$2.52M
3
+$2.23M
4
XPEL icon
XPEL
XPEL
+$1.08M
5
GTX icon
Garrett Motion
GTX
+$426K

Sector Composition

1 Consumer Discretionary 29.03%
2 Healthcare 24.26%
3 Industrials 14.25%
4 Communication Services 10.59%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
26
Civeo
CVEO
$320M
$1.43M 0.66%
177,083
FSV icon
27
FirstService
FSV
$7.11B
$1.33M 0.61%
10,104
IESC icon
28
IES Holdings
IESC
$10B
$1.33M 0.61%
41,845
RICK icon
29
RCI Hospitality Holdings
RICK
$193M
$1.22M 0.56%
60,000
ALR
30
DELISTED
AlerisLife Inc
ALR
$1.17M 0.53%
229,900
NSIT icon
31
Insight Enterprises
NSIT
$2.63B
$1.13M 0.52%
20,000
DCH
32
Dauch Corp
DCH
$1.51B
$1.05M 0.48%
182,500
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
$877K 0.4%
974,700
VFF icon
34
Village Farms International
VFF
$399M
$824K 0.38%
180,000
AXR icon
35
AMREP Corp
AXR
$140M
$792K 0.36%
141,360
USAK
36
DELISTED
USA Truck Inc
USAK
$756K 0.35%
80,000
TSQ icon
37
Townsquare Media
TSQ
$127M
$741K 0.34%
159,046
BBCP icon
38
Concrete Pumping Holdings
BBCP
$348M
$678K 0.31%
190,000
PDLI
39
DELISTED
PDL BioPharma, Inc.
PDLI
$630K 0.29%
200,000
FSK icon
40
FS KKR Capital
FSK
$3.04B
$595K 0.27%
37,500
ZEUS
41
DELISTED
Olympic Steel
ZEUS
$586K 0.27%
51,583
DLA
42
DELISTED
Delta Apparel Inc.
DLA
$585K 0.27%
41,030
BVH
43
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$583K 0.27%
56,729
+1
ATKR icon
44
Atkore
ATKR
$2.21B
$568K 0.26%
+25,000
SAR icon
45
Saratoga Investment
SAR
$382M
$556K 0.25%
33,847
HZN
46
DELISTED
Horizon Global Corporation
HZN
$544K 0.25%
94,570
-30,000
FIX icon
47
Comfort Systems
FIX
$50.6B
$540K 0.25%
10,500
TRS icon
48
TriMas Corp
TRS
$1.54B
$508K 0.23%
22,277
MKSI icon
49
MKS Inc
MKSI
$16.4B
$480K 0.22%
4,393
ADNT icon
50
Adient
ADNT
$1.85B
$467K 0.21%
26,935
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