AWH Capital
Latest statistics and disclosures from AWH Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tier Reit, Avaya Holdings Corp, Liberty Media Corp Delaware Com C Braves Grp, Wyndham Hotels And Resorts Inc, Silicom Ltd., and represent 47.96% of AWH Capital's stock portfolio.
- Added to shares of these 10 stocks: NTGR, VRTS, Frontdoor Inc, Onespaworld Holdings Ltd onespaworld hold, Avaya Holdings Corp, Wyndham Hotels And Resorts Inc, Turtle Beach Corp Com New stock, Ovid Therapeutics, Silicom Ltd., Mercantil Bank Holding C Class A cal a new.
- Started 7 new stock positions in Monocle Acquisition Corp, Onespaworld Holdings Ltd onespaworld hold, Turtle Beach Corp Com New stock, Ovid Therapeutics, Mercantil Bk Hldg Corp cl b new, Monocle Acquisition Corp monocle acquisition cor-cw24, NTGR.
- Reduced shares in these 2 stocks: Tier Reit, Kimball Electronics.
- AWH Capital was a net buyer of stock by $12.56M.
- AWH Capital has $58.63M in assets under management (AUM), growing by 45.77%.
Companies in the AWH Capital portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Tier Reit | 12.23 | 250263 | -6% | 28.66 |
| Avaya Holdings Corp | 9.63 | 335658 | +21% | 16.83 |
| Liberty Media Corp Delaware Com C Braves Grp | 9.47 | 200000 | 27.77 | |
| Wyndham Hotels And Resorts Inc | 8.53 | 100000 | +17% | 49.99 |
| Silicom Ltd. | 8.09 | 124032 | +8% | 38.25 |
| Fs Ban | 7.36 | 85500 | 50.48 | |
| NetGear (NTGR) | 6.79 | 120287 | NEW | 33.12 |
| Ni Hldgs | 6.00 | 219919 | 16.00 | |
| Frontdoor Inc | 5.87 | 100000 | +162% | 34.42 |
| Virtus Investment Partners (VRTS) | 5.36 | 32204 | +257% | 97.57 |
| Green Brick Partners | 5.33 | 357000 | 8.75 | |
| Contura Energy | 4.99 | 50500 | 57.92 | |
| Nvent Electric Plc Voting equities | 2.52 | 54789 | 26.98 | |
| Onespaworld Holdings Ltd onespaworld hold | 2.04 | 87500 | NEW | 13.66 |
| Mercantil Bank Holding C Class A cal a new | 1.80 | 75800 | +50% | 13.93 |
| Invitation Homes | 0.93 | 22500 | 24.31 | |
| Turtle Beach Corp Com New stock | 0.87 | 45000 | NEW | 11.36 |
| Mid Southern Bancorp Inc | 0.74 | 34784 | 12.42 | |
| Ovid Therapeutics | 0.69 | 230000 | NEW | 1.77 |
| Kimball Electronics | 0.63 | 23700 | -5% | 15.49 |
| Mercantil Bk Hldg Corp cl b new | 0.07 | 3509 | NEW | 12.25 |
| Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.04 | 2500 | NEW | 10.00 |
| Monocle Acquisition Corp | 0.00 | 2500 | NEW | 0.40 |
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Past 13F-HR SEC Filings by AWH Capital
- 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