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
- 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
- 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