AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 76%
This Quarter Est. Return
1 Year Est. Return
+76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.94M
3
+$1.53M
4
VCTR icon
Victory Capital Holdings
VCTR
+$972K
5
RNET
RigNet, Inc.
RNET
+$825K

Top Sells

1
+$2.42M
2
+$630K
3
+$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 Change
in Stake 		Capital Flow
MG icon
51
Mistras Group
MG
$305M
$582K 0.17%
+75,000
RUSHA icon
52
Rush Enterprises Class A
RUSHA
$3.98B
$564K 0.17%
20,418
-1
FIX icon
53
Comfort Systems
FIX
$29.6B
$553K 0.16%
10,500
RUSHB icon
54
Rush Enterprises Class B
RUSHB
$4.39B
$516K 0.15%
20,418
-1
ELVT
55
DELISTED
Elevate Credit, Inc.
ELVT
$479K 0.14%
120,000
VRTV
56
DELISTED
VERITIV CORPORATION
VRTV
$476K 0.14%
22,872
+3,872
GSIT icon
57
GSI Technology
GSIT
$144M
$429K 0.13%
58,000
INSE icon
58
Inspired Entertainment
INSE
$212M
$428K 0.13%
65,000
ASUR icon
59
Asure Software
ASUR
$232M
$426K 0.13%
60,000
AUD
60
DELISTED
Audacy, Inc.
AUD
$413K 0.12%
167,406
-55,000
VAC icon
61
Marriott Vacations Worldwide
VAC
$2.32B
$401K 0.12%
2,920
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$346K 0.1%
25,000
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
$343K 0.1%
66,518
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.02B
$342K 0.1%
14,749
HDSN icon
65
Hudson Technologies
HDSN
$393M
$334K 0.1%
306,200
AGFS
66
DELISTED
AgroFresh Solutions Inc
AGFS
$327K 0.1%
144,061
IEC
67
DELISTED
IEC Electronics Corp.
IEC
$298K 0.09%
22,000
PCOM
68
DELISTED
Points.com Inc. Common Shares
PCOM
$287K 0.09%
20,000
SMTX
69
DELISTED
SMTC Corporation
SMTX
$248K 0.07%
50,000
HNGR
70
DELISTED
Hanger Inc.
HNGR
$220K 0.07%
10,000
TDW icon
71
Tidewater
TDW
$2.43B
$216K 0.06%
25,000
LXU icon
72
LSB Industries
LXU
$604M
$170K 0.05%
65,000
CNR
73
Core Natural Resources Inc
CNR
$4.78B
$167K 0.05%
23,111
-20,000
KLXE icon
74
KLX Energy Services
KLXE
$31.4M
$129K 0.04%
20,000
-20,000
LNSR icon
75
LENSAR
LNSR
$141M
$110K 0.03%
+15,175
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3
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