AWW

Alan W. Weber Portfolio holdings

AUM $336M
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
+$336M
Cap. Flow
-$14.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
66.69%
Holding
87
New
7
Increased
9
Reduced
5
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
CVEO icon
Civeo
CVEO
$26.8M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$2.42M
3
PDLI
PDL BioPharma, Inc.
PDLI
$630K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$583K
5
GTX icon
Garrett Motion
GTX
$224K

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
MG icon
51
Mistras Group
MG
$302M
$582K 0.17% +75,000 New +$582K
RUSHA icon
52
Rush Enterprises Class A
RUSHA
$4.47B
$564K 0.17% 13,612 +4,537 +50% +$188K
FIX icon
53
Comfort Systems
FIX
$24.8B
$553K 0.16% 10,500 – –
RUSHB icon
54
Rush Enterprises Class B
RUSHB
$4.52B
$516K 0.15% 13,612 +4,537 +50% +$172K
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 +20% +$80.6K
GSIT icon
57
GSI Technology
GSIT
$85.5M
$429K 0.13% 58,000 – –
INSE icon
58
Inspired Entertainment
INSE
$250M
$428K 0.13% 65,000 – –
ASUR icon
59
Asure Software
ASUR
$230M
$426K 0.13% 60,000 – –
AUD
60
DELISTED
Audacy, Inc.
AUD
$413K 0.12% 167,406 -55,000 -25% -$136K
VAC icon
61
Marriott Vacations Worldwide
VAC
$2.7B
$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
$4.41B
$342K 0.1% 14,749 – –
HDSN icon
65
Hudson Technologies
HDSN
$444M
$334K 0.1% 306,200 – –
AGFS
66
DELISTED
AgroFresh Solutions, Inc. Common Stock
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
$2.98B
$216K 0.06% 25,000 – –
LXU icon
72
LSB Industries
LXU
$599M
$170K 0.05% 50,000 – –
CNR
73
Core Natural Resources, Inc.
CNR
$3.82B
$167K 0.05% 23,111 -20,000 -46% -$145K
KLXE icon
74
KLX Energy Services
KLXE
$35M
$129K 0.04% 20,000 -20,000 -50% -$129K
LNSR icon
75
LENSAR
LNSR
$147M
$110K 0.03% +15,175 New +$110K
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