AWH Capital
Latest statistics and disclosures from AWH Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, GTX, IBKR, FCFS, AMTM, and represent 41.81% of AWH Capital's stock portfolio.
- Added to shares of these 10 stocks: REX, AMRZ, AMTM, BV, GTX, MSGE, LQDA, TPB, SLND, POWW.
- Started 1 new stock position in BV.
- Reduced shares in these 3 stocks: Wk Kellogg (-$5.0M), RDDT, LPRO.
- Sold out of its positions in LPRO, Wk Kellogg.
- AWH Capital was a net buyer of stock by $478k.
- AWH Capital has $96M in assets under management (AUM), dropping by 11.79%.
- Central Index Key (CIK): 0001682475
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Portfolio Holdings for AWH Capital
AWH Capital holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.7 | $10M | 42k | 243.55 |
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| Garrett Motion (GTX) | 8.7 | $8.4M | +8% | 616k | 13.62 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 8.4 | $8.0M | 116k | 68.81 |
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| Firstcash Holdings (FCFS) | 8.1 | $7.8M | 49k | 158.42 |
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| Amentum Holdings (AMTM) | 5.9 | $5.6M | +42% | 235k | 23.95 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 5.7 | $5.4M | +9% | 120k | 45.24 |
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| Amrize SHS (AMRZ) | 5.5 | $5.3M | +69% | 110k | 48.53 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 5.1 | $4.9M | 2.7k | 1789.16 |
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| Turning Pt Brands (TPB) | 4.9 | $4.7M | +6% | 48k | 98.86 |
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| Virtus Investment Partners (VRTS) | 4.9 | $4.7M | 25k | 190.03 |
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| Bank Ozk (OZK) | 4.7 | $4.5M | 89k | 50.98 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.4 | $4.2M | 101k | 41.59 |
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| Evolus (EOLS) | 4.0 | $3.8M | 625k | 6.14 |
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| Rex American Resources (REX) | 4.0 | $3.8M | +315% | 125k | 30.62 |
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| Corecivic (CXW) | 3.8 | $3.6M | 178k | 20.35 |
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| Green Brick Partners (GRBK) | 3.5 | $3.3M | 45k | 73.86 |
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| Reddit Cl A (RDDT) | 3.0 | $2.9M | -59% | 13k | 229.99 |
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| Liquidia Corporation Com New (LQDA) | 2.0 | $1.9M | +22% | 85k | 22.74 |
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| Brightview Holdings (BV) | 1.0 | $972k | NEW | 73k | 13.40 |
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| Ammo (POWW) | 0.8 | $807k | +10% | 545k | 1.48 |
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| Southland Hldgs (SLND) | 0.6 | $622k | +52% | 145k | 4.29 |
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| Legacy Housing Corp (LEGH) | 0.2 | $209k | 7.6k | 27.51 |
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Past Filings by AWH Capital
SEC 13F filings are viewable for AWH Capital going back to 2017
- AWH Capital 2025 Q3 filed Nov. 14, 2025
- AWH Capital 2025 Q2 filed Aug. 14, 2025
- AWH Capital 2025 Q1 filed May 15, 2025
- AWH Capital 2024 Q4 filed Feb. 14, 2025
- 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