AWH Capital

Latest statistics and disclosures from AWH Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VRTS, VRTS, GOOG, GOOG, MSGE, and represent 20.39% of AWH Capital's stock portfolio.
  • Added to shares of these 10 stocks: REX, FCNCA, HEAR, XYF, LX, OABI, HOV, LEGH, SILC, PRPL.
  • Started 4 new stock positions in FCNCA, LX, REX, XYF.
  • Reduced shares in these 3 stocks: GRBK, FREE, CCO.
  • Sold out of its positions in FREE.
  • AWH Capital was a net buyer of stock by $11M.
  • AWH Capital has $193M in assets under management (AUM), dropping by 142.87%.
  • Central Index Key (CIK): 0001682475

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Portfolio Holdings for AWH Capital

AWH Capital holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Investment Partners (VRTS) 4.4 $8.5M 45k 190.39
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Virtus Investment Partners (VRTS) 4.4 $8.5M 45k 190.39
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Alphabet Cap Stk Cl C (GOOG) 4.1 $7.9M 76k 104.00
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Alphabet Cap Stk Cl C (GOOG) 4.1 $7.9M 76k 104.00
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Madison Square Grdn Entertnm Cl A (MSGE) 3.4 $6.6M 113k 59.07
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Madison Square Grdn Entertnm Cl A (MSGE) 3.4 $6.6M 113k 59.07
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Evolus (EOLS) 3.4 $6.6M 782k 8.46
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Evolus (EOLS) 3.4 $6.6M 782k 8.46
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Interactive Brokers Group In Com Cl A (IBKR) 3.4 $6.6M 80k 82.56
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Interactive Brokers Group In Com Cl A (IBKR) 3.4 $6.6M 80k 82.56
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PG&E Corporation (PCG) 3.3 $6.3M 390k 16.17
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PG&E Corporation (PCG) 3.3 $6.3M 390k 16.17
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Rex American Resources (REX) 2.5 $4.9M NEW 171k 28.59
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Rex American Resources (REX) 2.5 $4.9M NEW 171k 28.59
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Hovnanian Enterprises Cl A New (HOV) 2.4 $4.6M +11% 69k 67.84
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Hovnanian Enterprises Cl A New (HOV) 2.4 $4.6M +11% 69k 67.84
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Garrett Motion (GTX) 2.4 $4.6M 603k 7.66
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Garrett Motion (GTX) 2.4 $4.6M 603k 7.66
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Green Brick Partners (GRBK) 2.3 $4.5M -22% 128k 35.06
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Green Brick Partners (GRBK) 2.3 $4.5M -22% 128k 35.06
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Adtran Holdings (ADTN) 2.3 $4.4M 275k 15.86
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Adtran Holdings (ADTN) 2.3 $4.4M 275k 15.86
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Silicom Ord (SILC) 2.1 $4.0M +10% 108k 37.48
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Silicom Ord (SILC) 2.1 $4.0M +10% 108k 37.48
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ViaSat (VSAT) 2.0 $3.9M 116k 33.84
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ViaSat (VSAT) 2.0 $3.9M 116k 33.84
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Liberty Media Corp Del Com C Braves Grp (BATRK) 2.0 $3.9M 115k 33.69
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Liberty Media Corp Del Com C Braves Grp (BATRK) 2.0 $3.9M 115k 33.69
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Custom Truck One Source Com Cl A (CTOS) 1.8 $3.4M 500k 6.79
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Custom Truck One Source Com Cl A (CTOS) 1.8 $3.4M 500k 6.79
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Ni Hldgs (NODK) 1.3 $2.4M 187k 13.00
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Ni Hldgs (NODK) 1.3 $2.4M 187k 13.00
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Legacy Housing Corp (LEGH) 1.1 $2.2M +26% 97k 22.76
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Legacy Housing Corp (LEGH) 1.1 $2.2M +26% 97k 22.76
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Arlo Technologies (ARLO) 1.1 $2.1M 350k 6.06
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Arlo Technologies (ARLO) 1.1 $2.1M 350k 6.06
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Clear Channel Outdoor Holdings (CCO) 0.9 $1.8M -3% 1.5M 1.20
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Clear Channel Outdoor Holdings (CCO) 0.9 $1.8M -3% 1.5M 1.20
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.9 $1.8M NEW 1.8k 973.10
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Omniab (OABI) 0.8 $1.5M +86% 415k 3.68
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Omniab (OABI) 0.8 $1.5M +86% 415k 3.68
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Turtle Beach Corp Com New (HEAR) 0.7 $1.4M +575% 135k 10.02
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Turtle Beach Corp Com New (HEAR) 0.7 $1.4M +575% 135k 10.02
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X Finl Sponsored Ads (XYF) 0.5 $1.0M NEW 332k 3.12
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Lexinfintech Hldgs Adr (LX) 0.5 $928k NEW 343k 2.71
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Lexinfintech Hldgs Adr (LX) 0.5 $928k NEW 343k 2.71
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Purple Innovatio (PRPL) 0.5 $878k +54% 333k 2.64
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Purple Innovatio (PRPL) 0.5 $878k +54% 333k 2.64
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Immunic (IMUX) 0.4 $745k 500k 1.49
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Immunic (IMUX) 0.4 $745k 500k 1.49
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Mid Southern Bancorp (MSVB) 0.3 $518k 46k 11.36
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Mid Southern Bancorp (MSVB) 0.3 $518k 46k 11.36
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Past Filings by AWH Capital

SEC 13F filings are viewable for AWH Capital going back to 2017

View all past filings