AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+24.59%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$6.13M
Cap. Flow %
-2.8%
Top 10 Hldgs %
67.53%
Holding
85
New
2
Increased
5
Reduced
7
Closed
5

Top Buys

1
RDNT icon
RadNet
RDNT
$6.07M
2
ATKR icon
Atkore
ATKR
$568K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$310K
4
VCTR icon
Victory Capital Holdings
VCTR
$253K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$246K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$3.64M
2
SPWH icon
Sportsman's Warehouse
SPWH
$2.35M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
$2.33M
4
SHLO
Shiloh Industries Inc
SHLO
$2.23M
5
XPEL icon
XPEL
XPEL
$1.3M

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 Shares
Change % 		Capital Flow
CVEO icon
26
Civeo
CVEO
$298M
$1.43M 0.66% 2,125,000 – –
FSV icon
27
FirstService
FSV
$9.17B
$1.33M 0.61% 10,104 – –
IESC icon
28
IES Holdings
IESC
$6.94B
$1.33M 0.61% 41,845 – –
RICK icon
29
RCI Hospitality Holdings
RICK
$324M
$1.22M 0.56% 60,000 – –
ALR
30
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.17M 0.53% 229,900 – –
NSIT icon
31
Insight Enterprises
NSIT
$4.1B
$1.13M 0.52% 20,000 – –
AXL icon
32
American Axle
AXL
$691M
$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
$368M
$824K 0.38% 180,000 – –
AXR icon
35
AMREP Corp
AXR
$114M
$792K 0.36% 141,360 – –
USAK
36
DELISTED
USA Truck Inc
USAK
$756K 0.35% 80,000 – –
TSQ icon
37
Townsquare Media
TSQ
$116M
$741K 0.34% 159,046 – –
BBCP icon
38
Concrete Pumping Holdings
BBCP
$362M
$678K 0.31% 190,000 – –
PDLI
39
DELISTED
PDL BioPharma, Inc.
PDLI
$630K 0.29% 200,000 – –
FSK icon
40
FS KKR Capital
FSK
$5.11B
$595K 0.27% 37,500 – –
ZEUS icon
41
Olympic Steel
ZEUS
$377M
$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 -226,913 -80% -$2.33M
ATKR icon
44
Atkore
ATKR
$1.96B
$568K 0.26% +25,000 New +$568K
SAR icon
45
Saratoga Investment
SAR
$407M
$556K 0.25% 33,847 – –
HZN
46
DELISTED
Horizon Global Corporation
HZN
$544K 0.25% 94,570 -30,000 -24% -$173K
FIX icon
47
Comfort Systems
FIX
$24.8B
$540K 0.25% 10,500 – –
TRS icon
48
TriMas Corp
TRS
$1.57B
$508K 0.23% 22,277 – –
MKSI icon
49
MKS Inc. Common Stock
MKSI
$6.94B
$480K 0.22% 4,393 – –
ADNT icon
50
Adient
ADNT
$2.01B
$467K 0.21% 26,935 – –
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