AWH Capital
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 | ||
| RigNet | 5.4 | $5.5M | 630k | 8.72 | ||
| Evolus (EOLS) | 5.2 | $5.3M | +134% | 410k | 12.99 | |
| Six Flags Entertainment (SIX) | 5.0 | $5.1M | -13% | 109k | 46.47 | |
| Green Brick Partners (GRBK) | 4.7 | $4.8M | -27% | 210k | 22.68 | |
| Nesco Hldgs | 4.6 | $4.7M | 500k | 9.35 | ||
| 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 | |
| Frontdoor (FTDR) | 2.6 | $2.7M | -25% | 50k | 53.76 | |
| Clear Channel Outdoor Holdings (CCO) | 2.3 | $2.3M | +28% | 1.3M | 1.80 | |
| Movado (MOV) | 2.1 | $2.2M | 76k | 28.45 | ||
| Arlo Technologies (ARLO) | 2.1 | $2.1M | 333k | 6.28 | ||
| Moneygram Intl Com New (MGI) | 2.0 | $2.0M | +202% | 303k | 6.57 | |
| Aptinyx (APTX) | 1.9 | $2.0M | +25% | 656k | 3.00 | |
| MiMedx (MDXG) | 1.9 | $2.0M | 190k | 10.30 | ||
| 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