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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
+8.48%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.3M
Cap. Flow
+$5.83M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.91%
Holding
74
New
5
Increased
8
Reduced
3
Closed
1

Top Buys

1
DAN icon
Dana Inc
DAN
+$1.57M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.19M
3
ARC
ARC Document Solutions, Inc.
ARC
+$834K
4
PCMI
PCM, Inc
PCMI
+$809K
5
HZN
Horizon Global Corporation
HZN
+$500K

Top Sells

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$386K
2
MNTX
Manitex International, Inc.
MNTX
+$173K
3
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$100K
4
OTEL
Otelco, Inc. Class A
OTEL
+$55.6K

Sector Composition

1 Consumer Discretionary 29.08%
2 Healthcare 21.84%
3 Industrials 17.2%
4 Materials 6.31%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$23.1B
$420K 0.17%
4,393
– –
GIC icon
52
Global Industrial
GIC
$1.32B
$407K 0.17%
11,855
– –
RUSHB icon
53
Rush Enterprises Class B
RUSHB
$6.01B
$398K 0.16%
20,419
– –
RUSHA icon
54
Rush Enterprises Class A
RUSHA
$6.11B
$394K 0.16%
20,419
– –
PCOM
55
DELISTED
Points.com Inc. Common Shares
PCOM
$329K 0.13%
20,000
– –
QXO
56
QXO Inc
QXO
$16.1B
$290K 0.12%
8,750
– –
MINI
57
DELISTED
Mobile Mini Inc
MINI
$288K 0.12%
6,133
– –
PHX
58
DELISTED
PHX Minerals
PHX
$276K 0.11%
14,436
– –
LXU icon
59
LSB Industries
LXU
$796M
$265K 0.11%
65,000
– –
GEN
60
DELISTED
Genesis Healthcare, Inc.
GEN
$229K 0.09%
100,000
– –
FRED
61
DELISTED
Fred's Inc
FRED
$228K 0.09%
+100,000
New +$218K
TITN icon
62
Titan Machinery
TITN
$447M
$210K 0.09%
13,500
– –
INFU icon
63
InfuSystem Holdings
INFU
$188M
$207K 0.08%
58,400
– –
PMTS icon
64
CPI Card Group
PMTS
$223M
$200K 0.08%
+100,000
New +$258K
GAIA icon
65
Gaia
GAIA
$53.7M
$182K 0.07%
9,000
– –
JASN
66
DELISTED
Jason Industries, Inc.
JASN
$139K 0.06%
60,000
– –
WRLD icon
67
World Acceptance Corp
WRLD
$929M
$119K 0.05%
1,069
– –
LQDT icon
68
Liquidity Services
LQDT
$1.27B
$98.3K 0.04%
15,000
– –
DXLG icon
69
Destination XL Group
DXLG
$34.3M
$67.5K 0.03%
+30,000
New +$52.1K
IEC
70
DELISTED
IEC Electronics Corp.
IEC
$58.3K 0.02%
10,000
– –
MOC
71
DELISTED
Command Security Corporation
MOC
$51.1K 0.02%
33,000
– –
ALR
72
DELISTED
AlerisLife Inc
ALR
$36.5K 0.01%
+2,436
New +$31.7K
OTEL
73
DELISTED
Otelco, Inc. Class A
OTEL
$36.1K 0.01%
2,405
-3,717
-61% -$55.6K
BBRG
74
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-25,000
Closed -$100K
1 2
3

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