AWH Capital
Latest statistics and disclosures from AWH Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPX, Cousins Properties Inc, Wyndham Hotels And Resorts Inc, Frontdoor Inc, Liberty Media Corp Delaware Com C Braves Grp, and represent 41.19% of AWH Capital's stock portfolio.
- Added to shares of these 10 stocks: TPX (+$7.80M), Cousins Properties Inc (+$7.01M), KAR, Lyft Inc, Stars Group Inc Com, Turtle Beach Corp Com New stock, Arlo Technologies Inc, Frontdoor Inc, Cars, Wyndham Hotels And Resorts Inc.
- Started 11 new stock positions in Arlo Technologies Inc, Stars Group Inc Com, KAR, TPX, Lyft Inc, Hirequest Inc, Cyclerion Therapeutics Inc, Cousins Properties Inc, Amerant Bancorp Inc-cl B, Cars. Tesla Motors Inc cmn.
- Reduced shares in these 8 stocks: Tier Reit (-$7.17M), Contura Energy, Avaya Holdings Corp, Nvent Electric Plc Voting equities, NTGR, Mercantil Bank Holding C Class A cal a new, Kimball Electronics, Mercantil Bk Hldg Corp cl b new.
- Sold out of its positions in Contura Energy, Kimball Electronics, Mercantil Bank Holding C Class A cal a new, Mercantil Bk Hldg Corp cl b new, Tier Reit, Nvent Electric Plc Voting equities.
- AWH Capital was a net buyer of stock by $20.50M.
- AWH Capital has $79.78M in assets under management (AUM), growing by 36.06%.
Companies in the AWH Capital portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 9.77 | 101000 | NEW | 77.20 |
| Cousins Properties Inc | 8.79 | 186445 | NEW | 37.59 |
| Wyndham Hotels And Resorts Inc | 7.91 | 122000 | +22% | 51.74 |
| Frontdoor Inc | 7.76 | 127480 | +27% | 48.57 |
| Liberty Media Corp Delaware Com C Braves Grp | 6.96 | 200000 | 27.75 | |
| Fs Ban | 6.02 | 91546 | +7% | 52.50 |
| Virtus Investment Partners (VRTS) | 5.57 | 40204 | +24% | 110.56 |
| Silicom Ltd. | 5.55 | 140168 | +13% | 31.60 |
| KAR Auction Services (KAR) | 5.22 | 169500 | NEW | 24.55 |
| Lyft Inc | 5.11 | 99750 | NEW | 40.84 |
| Green Brick Partners | 4.79 | 357000 | 10.70 | |
| Ni Hldgs | 4.72 | 219919 | 17.14 | |
| Stars Group Inc Com | 4.36 | 232000 | NEW | 14.98 |
| Turtle Beach Corp Com New stock | 3.51 | 239625 | +432% | 11.67 |
| NetGear (NTGR) | 3.34 | 82787 | -31% | 32.22 |
| Onespaworld Holdings Ltd onespaworld hold | 2.04 | 105000 | +20% | 15.53 |
| Arlo Technologies Inc | 1.76 | 412500 | NEW | 3.41 |
| Cars | 1.65 | 146500 | NEW | 8.98 |
| Avaya Holdings Corp | 1.54 | 120000 | -64% | 10.23 |
| Ovid Therapeutics | 1.06 | 260000 | +13% | 3.24 |
| Invitation Homes | 0.83 | 22500 | 29.60 | |
| Mid Southern Bancorp Inc | 0.68 | 40807 | +17% | 13.36 |
| Hirequest Inc | 0.52 | 57199 | NEW | 7.19 |
| Cyclerion Therapeutics Inc | 0.35 | 22907 | NEW | 12.14 |
| Amerant Bancorp Inc-cl B | 0.13 | 6509 | NEW | 15.52 |
| Tesla Motors Inc cmn | 0.03 | 533 | NEW | 41.28 |
| Monocle Acquisition Corp | 0.03 | 2500 | 10.00 | |
| Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.00 | 2500 | 0.40 |
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Past 13F-HR SEC Filings by AWH Capital
- 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