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AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+55.22%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$117M
Cap. Flow
+$10.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
66.69%
Holding
87
New
7
Increased
8
Reduced
6
Closed
5

Top Buys

1
OPY icon
Oppenheimer Holdings
OPY
+$4.44M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.12M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
4
VCTR icon
Victory Capital Holdings
VCTR
+$801K
5
RNET
RigNet, Inc.
RNET
+$674K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.08M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$630K
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$583K
4
GTX icon
Garrett Motion
GTX
+$224K
5
KLXE icon
KLX Energy Services
KLXE
+$114K

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
$511M
$582K 0.17%
+75,000
New +$391K
RUSHA icon
52
Rush Enterprises Class A
RUSHA
$5.92B
$564K 0.17%
20,418
-1
-0% -$26
FIX icon
53
Comfort Systems
FIX
$61.1B
$553K 0.16%
10,500
– –
RUSHB icon
54
Rush Enterprises Class B
RUSHB
$5.8B
$516K 0.15%
20,418
-1
-0% -$23
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% +$69.6K
GSIT icon
57
GSI Technology
GSIT
$235M
$429K 0.13%
58,000
– –
INSE icon
58
Inspired Entertainment
INSE
$188M
$428K 0.13%
65,000
– –
ASUR icon
59
Asure Software
ASUR
$239M
$426K 0.13%
60,000
– –
AUD
60
DELISTED
Audacy, Inc.
AUD
$413K 0.12%
167,406
-55,000
-25% -$112K
VAC icon
61
Marriott Vacations Worldwide
VAC
$3.42B
$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
$4.93B
$342K 0.1%
14,749
– –
HDSN
65
Hudson Technologies
HDSN
$262M
$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
$3.72B
$216K 0.06%
25,000
– –
LXU icon
72
LSB Industries
LXU
$790M
$170K 0.05%
65,000
– –
CNR
73
Core Natural Resources Inc
CNR
$4.35B
$167K 0.05%
23,111
-20,000
-46% -$105K
KLXE icon
74
KLX Energy Services
KLXE
$48.9M
$129K 0.04%
20,000
-20,000
-50% -$114K
LNSR icon
75
LENSAR
LNSR
$69.6M
$110K 0.03%
+15,175
New +$130K
1 2
3
4

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