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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
RDNT icon
1
RadNet
RDNT
$4.83B
$49.8M 20.34%
3,321,721
– –
KRA
2
DELISTED
Kraton Corporation
KRA
$23.4M 9.55%
507,200
– –
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$19.1M 7.79%
915,250
– –
PCMI
4
DELISTED
PCM, Inc
PCMI
$18.8M 7.67%
1,239,619
+65,500
+6% +$809K
BXC icon
5
BlueLinx
BXC
$457M
$14.8M 6.06%
395,353
– –
TSE
6
DELISTED
Trinseo
TSE
$13.3M 5.42%
187,001
– –
DAN icon
7
Dana Inc
DAN
$2.98B
$11.9M 4.84%
587,193
+66,200
+13% +$1.57M
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
$9.96M 4.07%
2,097,317
– –
WEB
9
DELISTED
Web.com Group, Inc.
WEB
$6.61M 2.7%
255,800
– –
GCAP
10
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.09M 2.49%
806,774
+150,001
+23% +$1.19M
SHLO
11
DELISTED
Shiloh Industries Inc
SHLO
$5.19M 2.12%
596,679
+10,000
+2% +$91.9K
SPWH icon
12
Sportsman's Warehouse
SPWH
$46.8M
$4.96M 2.02%
967,900
+36,000
+4% +$182K
OMN
13
DELISTED
OMNOVA Solutions Inc.
OMN
$4.65M 1.9%
447,500
– –
III icon
14
Information Services Group
III
$190M
$4.29M 1.75%
1,046,050
– –
AUD
15
DELISTED
Audacy, Inc.
AUD
$3.97M 1.62%
525,406
+50,000
+11% +$424K
DCH
16
Dauch Corp
DCH
$1.26B
$3.77M 1.54%
242,500
– –
ADNT icon
17
Adient
ADNT
$1.56B
$3.54M 1.45%
72,000
– –
SBGI icon
18
Sinclair Inc
SBGI
$1.04B
$3.54M 1.44%
110,000
– –
CSV icon
19
Carriage Services
CSV
$603M
$3.22M 1.32%
131,315
– –
CIGI icon
20
Colliers International
CIGI
$5.15B
$2.29M 0.93%
30,104
– –
CBM
21
DELISTED
Cambrex Corporation
CBM
$2.27M 0.93%
43,447
– –
PKOH icon
22
Park-Ohio Holdings
PKOH
$537M
$2.12M 0.87%
56,820
– –
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
$1.55M 0.63%
874,700
+400,000
+84% +$834K
BLDR icon
24
Builders FirstSource
BLDR
$8.18B
$1.48M 0.6%
81,000
– –
HZN
25
DELISTED
Horizon Global Corporation
HZN
$1.37M 0.56%
229,570
+72,500
+46% +$500K
1
2 3

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