AWW

Alan W. Weber Portfolio holdings

AUM $336M
This Quarter Return
+55.26%
1 Year Return
+76%
3 Year Return
+192.52%
5 Year Return
+525.98%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$14.1M
Cap. Flow %
-4.19%
Top 10 Hldgs %
66.69%
Holding
87
New
7
Increased
9
Reduced
5
Closed
5

Top Buys

1
OPY icon
Oppenheimer Holdings
OPY
$4.96M
2
SPWH icon
Sportsman's Warehouse
SPWH
$4.94M
3
ARCH
Arch Resources, Inc.
ARCH
$1.53M
4
VCTR icon
Victory Capital Holdings
VCTR
$972K
5
RNET
RigNet, Inc.
RNET
$825K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$2.42M
2
PDLI
PDL BioPharma, Inc.
PDLI
$630K
3
BVH
Bluegreen Vacations Holding Corporation
BVH
$583K
4
GTX icon
Garrett Motion
GTX
$224K
5
CNR
Core Natural Resources, Inc.
CNR
$145K

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 Shares
Change % 		Capital Flow
MG icon
51
Mistras Group
MG
$298M
$582K 0.17%
+75,000
New +$582K
RUSHA icon
52
Rush Enterprises Class A
RUSHA
$4.44B
$564K 0.17%
20,418
-1
-0% -$28
FIX icon
53
Comfort Systems
FIX
$24.7B
$553K 0.16%
10,500
– –
RUSHB icon
54
Rush Enterprises Class B
RUSHB
$4.49B
$516K 0.15%
20,418
-1
-0% -$25
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% +$80.6K
GSIT icon
57
GSI Technology
GSIT
$84.7M
$429K 0.13%
58,000
– –
INSE icon
58
Inspired Entertainment
INSE
$244M
$428K 0.13%
65,000
– –
ASUR icon
59
Asure Software
ASUR
$220M
$426K 0.13%
60,000
– –
AUD
60
DELISTED
Audacy, Inc.
AUD
$413K 0.12%
167,406
-55,000
-25% -$136K
VAC icon
61
Marriott Vacations Worldwide
VAC
$2.69B
$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
$4.26B
$342K 0.1%
14,749
– –
HDSN icon
65
Hudson Technologies
HDSN
$447M
$334K 0.1%
306,200
– –
AGFS
66
DELISTED
AgroFresh Solutions, Inc. Common Stock
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
$2.79B
$216K 0.06%
25,000
– –
LXU icon
72
LSB Industries
LXU
$594M
$170K 0.05%
65,000
– –
CNR
73
Core Natural Resources, Inc.
CNR
$3.71B
$167K 0.05%
23,111
-20,000
-46% -$145K
KLXE icon
74
KLX Energy Services
KLXE
$34.1M
$129K 0.04%
20,000
-20,000
-50% -$129K
LNSR icon
75
LENSAR
LNSR
$144M
$110K 0.03%
+15,175
New +$110K
1 2
3
4