Latest statistics and disclosures from AWH Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRTS, GOOG, CTRN, FLR, RigNet, and represent 35.88% of AWH Capital's stock portfolio.
- Added to shares of these 10 stocks: EOLS, HOV, VST, MGI, IBKR, RENN, CCO, XYF, NXU, APTX.
- Started 6 new stock positions in MTNB, MACQU, RENN, FOREU, NXU, VST.
- Reduced shares in these 10 stocks: Iac Interactive Ord (-$5.1M), , MGNI, CTRN, VRTS, ELY, GRBK, ADNT, FTDR, SIX.
- Sold out of its positions in ASLEW, BLDR, ELY, Extended Stay America, GXGX, GNRS, Iac Interactive Ord, MGNI, ADNT.
- AWH Capital was a net seller of stock by $-16M.
- AWH Capital has $102M in assets under management (AUM), dropping by 1.58%.
- Central Index Key (CIK): 0001682475
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Portfolio Holdings for AWH Capital
Companies in the AWH Capital portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Virtus Investment Partners (VRTS)||10.6||$11M||-21%||46k||235.49|
|Alphabet Cap Stk Cl C (GOOG)||7.7||$7.9M||3.8k||2068.68|
|Citi Trends (CTRN)||6.1||$6.2M||-34%||74k||83.78|
|Fluor Corporation (FLR)||6.1||$6.2M||267k||23.09|
|Six Flags Entertainment (SIX)||5.0||$5.1M||-13%||109k||46.47|
|Green Brick Partners (GRBK)||4.7||$4.8M||-27%||210k||22.68|
|PG&E Corporation (PCG)||4.5||$4.6M||390k||11.71|
|Silicom Ord (SILC)||4.0||$4.1M||90k||45.12|
|Whole Earth Brands Com Cl A (FREE)||3.9||$4.0M||308k||13.04|
|Liberty Media Corp Del Com C Braves Grp (BATRK)||3.4||$3.5M||125k||27.82|
|Ni Hldgs (NODK)||3.4||$3.4M||186k||18.48|
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|Interactive Brokers Group In Com Cl A (IBKR)||3.0||$3.1M||+55%||42k||73.05|
|Hovnanian Enterprises Cl A New (HOV)||3.0||$3.0M||+185%||29k||105.75|
|Clear Channel Outdoor Holdings (CCO)||2.3||$2.3M||+28%||1.3M||1.80|
|Arlo Technologies (ARLO)||2.1||$2.1M||333k||6.28|
|Moneygram Intl Com New (MGI)||2.0||$2.0M||+202%||303k||6.57|
|Vistra Energy (VST)||1.3||$1.4M||NEW||78k||17.68|
|X Finl Sponsored Ads (XYF)||1.1||$1.1M||+73%||307k||3.72|
|Mid Southern Bancorp (MSVB)||0.7||$693k||46k||15.20|
|Renren Sponsored Ads (RENN)||0.7||$681k||NEW||75k||9.05|
|Novus Capital Corporation Ii Com Cl A (NXU)||0.4||$450k||NEW||45k||10.00|
|Matinas Biopharma Holdings, In (MTNB)||0.2||$184k||NEW||175k||1.05|
|Mcap Acquisition Corp Unit 02/18/2030 (MACQU)||0.0||$25k||NEW||2.5k||10.00|
|Foresight Acquisition Corp Unit 01/29/2026 (FOREU)||0.0||$25k||NEW||2.5k||10.00|
Past Filings by AWH Capital
SEC 13F filings are viewable for AWH Capital going back to 2017
- AWH Capital 2021 Q1 filed May 17, 2021
- AWH Capital 2020 Q4 filed Feb. 16, 2021
- AWH Capital 2020 Q3 filed Nov. 16, 2020
- AWH Capital 2020 Q2 filed Aug. 14, 2020
- AWH Capital 2020 Q1 filed May 15, 2020
- AWH Capital 2019 Q4 filed Feb. 14, 2020
- AWH Capital 2019 Q3 filed Nov. 14, 2019
- AWH Capital 2019 Q2 filed Aug. 14, 2019
- AWH Capital 2019 Q1 filed May 15, 2019
- AWH Capital 2018 Q4 filed Feb. 14, 2019
- AWH Capital 2018 Q3 filed Nov. 14, 2018
- AWH Capital 2018 Q2 filed Aug. 14, 2018
- AWH Capital 2018 Q1 filed May 14, 2018
- AWH Capital 2017 Q4 filed Feb. 13, 2018