AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+4.5%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$32.1M
Cap. Flow %
-14.08%
Top 10 Hldgs %
67.16%
Holding
85
New
4
Increased
12
Reduced
6
Closed
3

Top Buys

1
XPEL icon
XPEL
XPEL
$6.16M
2
DAN icon
Dana Inc
DAN
$4.1M
3
RYI icon
Ryerson Holding
RYI
$2.68M
4
GTN icon
Gray Television
GTN
$2.12M
5
PKOH icon
Park-Ohio Holdings
PKOH
$1.19M

Top Sells

1
PCMI
PCM, Inc
PCMI
$40.5M
2
ALR
AlerisLife Inc. Common Stock
ALR
$6.98M
3
OMN
OMNOVA Solutions Inc.
OMN
$3.46M
4
BMCH
BMC Stock Holdings, Inc
BMCH
$524K
5
STRR
Star Equity Holdings
STRR
$403K

Sector Composition

1 Consumer Discretionary 23.94%
2 Healthcare 22.86%
3 Industrials 19.16%
4 Communication Services 12.51%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASUR icon
51
Asure Software
ASUR
$220M
$403K 0.18%
60,000
– –
AGFS
52
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$379K 0.17%
144,061
– –
CSSE
53
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$376K 0.16%
39,000
-20,000
-34% -$193K
RUSHB icon
54
Rush Enterprises Class B
RUSHB
$4.49B
$361K 0.16%
9,075
– –
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$4.44B
$349K 0.15%
9,075
– –
VRTV
56
DELISTED
VERITIV CORPORATION
VRTV
$344K 0.15%
19,000
– –
SYPR icon
57
Sypris Solutions
SYPR
$50M
$330K 0.14%
314,056
– –
HNNA icon
58
Hennessy Advisors
HNNA
$95.6M
$321K 0.14%
30,000
– –
INFU icon
59
InfuSystem Holdings
INFU
$215M
$309K 0.14%
58,400
– –
VAC icon
60
Marriott Vacations Worldwide
VAC
$2.69B
$303K 0.13%
2,920
– –
UFAB
61
DELISTED
Unique Fabricating, Inc.
UFAB
$298K 0.13%
103,229
– –
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$268K 0.12%
+25,000
New +$268K
PMTS icon
63
CPI Card Group
PMTS
$164M
$259K 0.11%
100,000
– –
MINI
64
DELISTED
Mobile Mini Inc
MINI
$224K 0.1%
6,133
– –
PCOM
65
DELISTED
Points.com Inc. Common Shares
PCOM
$219K 0.1%
20,000
– –
HDSN icon
66
Hudson Technologies
HDSN
$447M
$217K 0.1%
306,200
– –
LXU icon
67
LSB Industries
LXU
$594M
$217K 0.1%
50,000
– –
HNGR
68
DELISTED
Hanger Inc.
HNGR
$204K 0.09%
10,000
– –
PHX
69
DELISTED
PHX Minerals
PHX
$202K 0.09%
14,436
– –
XELB icon
70
Xcel Brands
XELB
$7M
$174K 0.08%
90,000
– –
WRLD icon
71
World Acceptance Corp
WRLD
$941M
$136K 0.06%
1,069
– –
GEN
72
DELISTED
Genesis Healthcare, Inc.
GEN
$111K 0.05%
100,000
– –
LQDT icon
73
Liquidity Services
LQDT
$824M
$111K 0.05%
15,000
– –
QHC
74
DELISTED
Quorum Health Corporation
QHC
$107K 0.05%
88,683
– –
QXO
75
QXO Inc
QXO
$13.8B
$89.4K 0.04%
25,169
-48,042
-66% -$171K
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