AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+24.59%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$6.13M
Cap. Flow %
-2.8%
Top 10 Hldgs %
67.53%
Holding
85
New
2
Increased
5
Reduced
7
Closed
5

Top Buys

1
RDNT icon
RadNet
RDNT
$6.07M
2
ATKR icon
Atkore
ATKR
$568K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$310K
4
VCTR icon
Victory Capital Holdings
VCTR
$253K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$246K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$3.64M
2
SPWH icon
Sportsman's Warehouse
SPWH
$2.35M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
$2.33M
4
SHLO
Shiloh Industries Inc
SHLO
$2.23M
5
XPEL icon
XPEL
XPEL
$1.3M

Sector Composition

1 Consumer Discretionary 29.03%
2 Healthcare 24.26%
3 Industrials 14.25%
4 Communication Services 10.59%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGI icon
51
Commercial Vehicle Group
CVGI
$65.1M
$440K 0.2% 67,322 – –
SCPL
52
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$406K 0.19% 25,000 – –
ASUR icon
53
Asure Software
ASUR
$230M
$375K 0.17% 60,000 – –
AUD
54
DELISTED
Audacy, Inc.
AUD
$358K 0.16% 222,406 – –
HDSN icon
55
Hudson Technologies
HDSN
$444M
$352K 0.16% 306,200 – –
AGFS
56
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$350K 0.16% 144,061 – –
GSIT icon
57
GSI Technology
GSIT
$85.5M
$327K 0.15% 58,000 – –
ELVT
58
DELISTED
Elevate Credit, Inc.
ELVT
$308K 0.14% 120,000 – –
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$4.47B
$305K 0.14% 9,075 – –
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
$277K 0.13% 66,518 – –
RUSHB icon
61
Rush Enterprises Class B
RUSHB
$4.52B
$267K 0.12% 9,075 – –
VAC icon
62
Marriott Vacations Worldwide
VAC
$2.7B
$265K 0.12% 2,920 – –
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$4.41B
$246K 0.11% +14,749 New +$246K
VRTV
64
DELISTED
VERITIV CORPORATION
VRTV
$241K 0.11% 19,000 – –
GTX icon
65
Garrett Motion
GTX
$2.62B
$224K 0.1% 65,000 -80,000 -55% -$276K
PCOM
66
DELISTED
Points.com Inc. Common Shares
PCOM
$194K 0.09% 20,000 – –
INSE icon
67
Inspired Entertainment
INSE
$250M
$192K 0.09% 65,000 – –
CNR
68
Core Natural Resources, Inc.
CNR
$3.82B
$191K 0.09% 43,111 – –
IEC
69
DELISTED
IEC Electronics Corp.
IEC
$190K 0.09% 22,000 +12,000 +120% +$104K
TDW icon
70
Tidewater
TDW
$2.98B
$168K 0.08% 25,000 – –
KLXE icon
71
KLX Energy Services
KLXE
$35M
$166K 0.08% 40,000 -160,000 -80% -$664K
HNGR
72
DELISTED
Hanger Inc.
HNGR
$158K 0.07% 10,000 – –
WRLD icon
73
World Acceptance Corp
WRLD
$934M
$113K 0.05% 1,069 – –
LXU icon
74
LSB Industries
LXU
$599M
$81K 0.04% 50,000 – –
XELB icon
75
Xcel Brands
XELB
$6.48M
$69K 0.03% 90,000 – –
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