AWH Capital
Latest statistics and disclosures from AWH Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, HOV, EOLS, VRTS, REX, and represent 34.31% of AWH Capital's stock portfolio.
- Added to shares of these 4 stocks: KLG, ALKT, SPWH, LQDA.
- Started 3 new stock positions in ALKT, LQDA, KLG.
- Reduced shares in these 10 stocks: GOOG, HOV, VRTS, EOLS, PCG, REX, IBKR, FCNCA, GTX, MSGE.
- Sold out of its positions in ADTN, PRPL.
- AWH Capital was a net seller of stock by $-26M.
- AWH Capital has $100M in assets under management (AUM), dropping by -11.35%.
- Central Index Key (CIK): 0001682475
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Portfolio Holdings for AWH Capital
AWH Capital holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $7.4M | -30% | 53k | 140.93 |
|
| Hovnanian Enterprises Cl A New (HOV) | 7.4 | $7.4M | -30% | 47k | 155.62 |
|
| Evolus (EOLS) | 6.7 | $6.6M | -23% | 629k | 10.53 |
|
| Virtus Investment Partners (VRTS) | 6.7 | $6.6M | -31% | 27k | 241.76 |
|
| Rex American Resources (REX) | 6.2 | $6.1M | -23% | 130k | 47.30 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.1 | $5.1M | -23% | 3.6k | 1418.97 |
|
| Legacy Housing Corp (LEGH) | 5.0 | $5.0M | -11% | 199k | 25.22 |
|
| PG&E Corporation (PCG) | 5.0 | $5.0M | -29% | 276k | 18.03 |
|
| Garrett Motion (GTX) | 4.9 | $4.9M | -23% | 507k | 9.67 |
|
| Corecivic (CXW) | 4.9 | $4.9M | -21% | 335k | 14.53 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 4.8 | $4.7M | -28% | 57k | 82.90 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 4.6 | $4.5M | -23% | 143k | 31.79 |
|
| Green Brick Partners (GRBK) | 4.4 | $4.3M | -23% | 84k | 51.94 |
|
| Firstcash Holdings (FCFS) | 4.2 | $4.1M | -17% | 38k | 108.39 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.0 | $4.0M | -23% | 100k | 39.58 |
|
| Wk Kellogg Com Shs (KLG) | 3.9 | $3.9M | NEW | 296k | 13.14 |
|
| Omniab (OABI) | 2.6 | $2.6M | -23% | 422k | 6.17 |
|
| Arlo Technologies (ARLO) | 2.5 | $2.5M | -23% | 266k | 9.52 |
|
| Sportsmans Whse Hldgs (SPWH) | 1.7 | $1.7M | +54% | 402k | 4.26 |
|
| Sphere Entertainment Cl A (SPHR) | 1.7 | $1.7M | -10% | 49k | 33.96 |
|
| Ni Hldgs (NODK) | 1.6 | $1.6M | -34% | 122k | 12.99 |
|
| Silicom Ord (SILC) | 1.5 | $1.5M | -23% | 82k | 18.10 |
|
| Alkami Technology (ALKT) | 1.5 | $1.5M | NEW | 61k | 24.25 |
|
| X Finl Sponsored Ads (XYF) | 0.9 | $945k | -22% | 258k | 3.66 |
|
| Liquidia Corporation Com New (LQDA) | 0.5 | $469k | NEW | 39k | 12.03 |
|
| Lexinfintech Hldgs Adr (LX) | 0.4 | $416k | -23% | 226k | 1.84 |
|
| Scilex Holding (SCLX) | 0.0 | $14k | 7.1k | 2.04 |
|
Past Filings by AWH Capital
SEC 13F filings are viewable for AWH Capital going back to 2017
- 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
- AWH Capital 2021 Q4 filed Feb. 14, 2022
- AWH Capital 2021 Q3 filed Nov. 15, 2021
- AWH Capital 2021 Q2 filed Aug. 16, 2021