AWH Capital
Latest statistics and disclosures from AWH Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOV, EOLS, GOOG, LEGH, GRBK, and represent 38.68% of AWH Capital's stock portfolio.
- Added to shares of these 5 stocks: FUN, SILA, GTX, REX, CMG.
- Started 3 new stock positions in SILA, FUN, CMG.
- Reduced shares in these 10 stocks: ARLO, OABI, FCNCA, EOLS, VRTS, GOOG, GRBK, LEGH, HOV, ZUO.
- Sold out of its positions in ARLO, OABI, ZUO.
- AWH Capital was a net buyer of stock by $2.2M.
- AWH Capital has $112M in assets under management (AUM), dropping by 15.60%.
- Central Index Key (CIK): 0001682475
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Portfolio Holdings for AWH Capital
AWH Capital holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hovnanian Enterprises Cl A New (HOV) | 9.5 | $11M | -2% | 52k | 204.37 |
|
| Evolus (EOLS) | 9.5 | $11M | -2% | 658k | 16.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $8.5M | -3% | 51k | 167.19 |
|
| Legacy Housing Corp (LEGH) | 6.1 | $6.8M | -3% | 249k | 27.35 |
|
| Green Brick Partners (GRBK) | 6.0 | $6.7M | -4% | 80k | 83.52 |
|
| Wk Kellogg Com Shs (KLG) | 5.8 | $6.5M | 380k | 17.11 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.7 | $6.3M | -4% | 3.4k | 1840.95 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 5.6 | $6.3M | 45k | 139.36 |
|
|
| Virtus Investment Partners (VRTS) | 4.9 | $5.5M | -4% | 26k | 209.45 |
|
| Garrett Motion (GTX) | 4.7 | $5.2M | +12% | 642k | 8.18 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 4.6 | $5.1M | 120k | 42.53 |
|
|
| Corecivic (CXW) | 4.4 | $4.9M | 390k | 12.65 |
|
|
| Rex American Resources (REX) | 4.3 | $4.8M | +10% | 104k | 46.29 |
|
| Six Flags Entertainment Corp (FUN) | 4.2 | $4.7M | NEW | 116k | 40.31 |
|
| Firstcash Holdings (FCFS) | 3.9 | $4.4M | 39k | 114.80 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.6 | $4.0M | 101k | 39.80 |
|
|
| Sila Realty Trust Common Stock (SILA) | 3.3 | $3.7M | NEW | 145k | 25.29 |
|
| Sphere Entertainment Cl A (SPHR) | 2.0 | $2.2M | 50k | 44.18 |
|
|
| Ni Hldgs (NODK) | 1.7 | $1.9M | 122k | 15.68 |
|
|
| X Finl Sponsored Ads (XYF) | 1.5 | $1.7M | 258k | 6.60 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 1.2 | $1.4M | -13% | 508k | 2.71 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $104k | NEW | 1.8k | 57.62 |
|
| Scilex Holding (SCLX) | 0.0 | $6.5k | 7.1k | 0.92 |
|
Past Filings by AWH Capital
SEC 13F filings are viewable for AWH Capital going back to 2017
- AWH Capital 2024 Q3 filed Nov. 14, 2024
- AWH Capital 2024 Q2 filed Aug. 14, 2024
- AWH Capital 2024 Q1 filed May 15, 2024
- AWH Capital 2023 Q4 filed Feb. 14, 2024
- AWH Capital 2023 Q3 filed Nov. 14, 2023
- AWH Capital 2023 Q2 filed Aug. 14, 2023
- AWH Capital 2022 Q1 amended filed June 14, 2023
- AWH Capital 2022 Q2 amended filed June 14, 2023
- AWH Capital 2022 Q3 amended filed June 14, 2023
- AWH Capital 2022 Q4 amended filed June 14, 2023
- AWH Capital 2023 Q1 amended filed May 24, 2023
- AWH Capital 2023 Q1 filed May 15, 2023
- AWH Capital 2022 Q4 filed Feb. 14, 2023
- AWH Capital 2022 Q3 filed Nov. 14, 2022
- AWH Capital 2022 Q2 filed Aug. 15, 2022
- AWH Capital 2022 Q1 filed May 16, 2022