AWW

Alan W. Weber Portfolio holdings

AUM $336M

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+3.26%

1 Year Return

+76%

3 Year Return

+192.52%

5 Year Return

+525.98%

10 Year Return

–

AUM

$263M

AUM Growth

+$263M (+7.5%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

4.54%

Top 10 Holdings % Top 10 Hldgs %

68.27%

Holding

New

Increased

Reduced

Closed

Top Buys

1	FLNT Fluent FLNT	$4.73M
2	Dana Inc DAN	$2.95M
3	Sinclair Inc SBGI	$2.84M
4	GCAP Gain Capital Holdings, Inc. GCAP	$2.37M
5	SHLO Shiloh Industries Inc SHLO	$629K

Top Sells

1	OTRK Ontrak OTRK	$787K
2	BVH Bluegreen Vacations Holding Corporation BVH	$650K
3	ILG ILG, Inc Common Stock ILG	$585K
4	Global Industrial GIC	$407K
5	Townsquare Media TSQ	$66.3K

Sector Composition

1	Consumer Discretionary	29.81%
2	Healthcare	20.87%
3	Industrials	15.25%
4	Communication Services	7.34%
5	Materials	6.38%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Saratoga Investment SAR $401M	$399K	0.15%	17,293	–	–
52	52 Rush Enterprises Class B RUSHB $4.49B	$361K	0.14%	9,075	–	–
53	53 Rush Enterprises Class A RUSHA $4.44B	$356K	0.14%	9,075	–	–
54	54 MKS Inc. Common Stock MKSI $6.73B	$352K	0.13%	4,393	–	–
55	55 CPI Card Group PMTS $164M	$339K	0.13%	100,000	–	–
56	56 Marriott Vacations Worldwide VAC $2.69B	$326K	0.12%	+2,920	New	+$326K
57	PCOM 57 DELISTED Points.com Inc. Common Shares PCOM	$281K	0.11%	20,000	–	–
58	QXO 58 QXO Inc QXO $13.8B	$274K	0.1%	70,000	–	–
59	MINI 59 DELISTED Mobile Mini Inc MINI	$267K	0.1%	6,133	–	–
60	PHX 60 DELISTED PHX Minerals PHX	$266K	0.1%	14,436	–	–
61	61 Titan Machinery TITN $469M	$209K	0.08%	13,500	–	–
62	FRED 62 DELISTED Fred's Inc FRED	$204K	0.08%	100,000	–	–
63	JASN 63 DELISTED Jason Industries, Inc. JASN	$202K	0.08%	60,000	–	–
64	64 InfuSystem Holdings INFU $215M	$190K	0.07%	58,400	–	–
65	ALR 65 DELISTED AlerisLife Inc. Common Stock ALR	$172K	0.07%	200,000 +175,636	+721%	+$151K
66	66 Gaia GAIA $138M	$139K	0.05%	9,000	–	–
67	GEN 67 DELISTED Genesis Healthcare, Inc. GEN	$135K	0.05%	100,000	–	–
68	BVH 68 DELISTED Bluegreen Vacations Holding Corporation BVH	$129K	0.05%	17,387 -87,531	-83%	-$650K
69	69 World Acceptance Corp WRLD $941M	$122K	0.05%	1,069	–	–
70	70 Liquidity Services LQDT $824M	$95K	0.04%	15,000	–	–
71	MOC 71 DELISTED Command Security Corporation MOC	$92K	0.03%	33,000	–	–
72	72 Destination XL Group DXLG $70M	$75K	0.03%	30,000	–	–
73	IEC 73 DELISTED IEC Electronics Corp. IEC	$53K	0.02%	10,000	–	–
74	ILG 74 DELISTED ILG, Inc Common Stock ILG	–	–	-17,697	Closed	-$585K
75	OTEL 75 DELISTED Otelco, Inc. Class A OTEL	–	–	-2,405	Closed	-$36.1K