AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Return 76%
This Quarter Return
+55.26%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$336M
AUM Growth
+$117M
Cap. Flow
+$12.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
66.69%
Holding
87
New
7
Increased
8
Reduced
6
Closed
5

Top Buys

1
OPY icon
Oppenheimer Holdings
OPY
$4.96M
2
SPWH icon
Sportsman's Warehouse
SPWH
$4.94M
3
ARCH
Arch Resources, Inc.
ARCH
$1.53M
4
VCTR icon
Victory Capital Holdings
VCTR
$972K
5
RNET
RigNet, Inc.
RNET
$825K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$2.42M
2
PDLI
PDL BioPharma, Inc.
PDLI
$630K
3
BVH
Bluegreen Vacations Holding Corporation
BVH
$583K
4
GTX icon
Garrett Motion
GTX
$224K
5
CNR
Core Natural Resources, Inc.
CNR
$145K

Sector Composition

1 Consumer Discretionary 29.92%
2 Healthcare 19.96%
3 Industrials 14.65%
4 Communication Services 13.22%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICK icon
26
RCI Hospitality Holdings
RICK
$315M
$2.37M 0.71%
60,000
– –
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
$2.03M 0.6%
72,600
– –
IESC icon
28
IES Holdings
IESC
$7.13B
$1.93M 0.57%
41,845
– –
VFF icon
29
Village Farms International
VFF
$300M
$1.83M 0.54%
180,000
– –
ALR
30
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.59M 0.47%
229,900
– –
AXL icon
31
American Axle
AXL
$710M
$1.52M 0.45%
182,500
– –
NSIT icon
32
Insight Enterprises
NSIT
$3.98B
$1.52M 0.45%
20,000
– –
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
$1.44M 0.43%
974,700
– –
FSV icon
34
FirstService
FSV
$9.21B
$1.38M 0.41%
10,104
– –
AXR icon
35
AMREP Corp
AXR
$110M
$1.21M 0.36%
141,360
– –
TSQ icon
36
Townsquare Media
TSQ
$118M
$1.06M 0.32%
159,046
– –
ATKR icon
37
Atkore
ATKR
$1.96B
$1.03M 0.31%
25,000
– –
ADNT icon
38
Adient
ADNT
$1.99B
$937K 0.28%
26,935
– –
DLA
39
DELISTED
Delta Apparel Inc.
DLA
$832K 0.25%
41,030
– –
RNET
40
DELISTED
RigNet, Inc.
RNET
$825K 0.25%
+140,130
New +$825K
HZN
41
DELISTED
Horizon Global Corporation
HZN
$812K 0.24%
94,570
– –
BXG
42
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$768K 0.23%
+56,729
New +$768K
BBCP icon
43
Concrete Pumping Holdings
BBCP
$354M
$728K 0.22%
190,000
– –
USAK
44
DELISTED
USA Truck Inc
USAK
$714K 0.21%
80,000
– –
SAR icon
45
Saratoga Investment
SAR
$395M
$706K 0.21%
33,847
– –
TRS icon
46
TriMas Corp
TRS
$1.6B
$706K 0.21%
22,277
– –
ZEUS icon
47
Olympic Steel
ZEUS
$376M
$688K 0.21%
51,583
– –
MKSI icon
48
MKS Inc. Common Stock
MKSI
$6.83B
$661K 0.2%
4,393
– –
FSK icon
49
FS KKR Capital
FSK
$5.05B
$621K 0.19%
37,500
– –
CVGI icon
50
Commercial Vehicle Group
CVGI
$61.8M
$582K 0.17%
67,322
– –
1
2
3 4