AWH Capital
Latest statistics and disclosures from AWH Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, GTX, FCFS, IBKR, MSGE, and represent 43.15% of AWH Capital's stock portfolio.
- Added to shares of these 4 stocks: VSNT (+$6.6M), POWW, MDXG, BV.
- Started 2 new stock positions in MDXG, VSNT.
- Reduced shares in these 3 stocks: OZK, SLND, CXW.
- Sold out of its positions in OZK, SLND.
- AWH Capital was a net buyer of stock by $2.5M.
- AWH Capital has $110M in assets under management (AUM), dropping by 1.59%.
- Central Index Key (CIK): 0001682475
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Portfolio Holdings for AWH Capital
AWH Capital holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.0 | $12M | 42k | 286.86 |
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| Garrett Motion (GTX) | 10.2 | $11M | 616k | 18.17 |
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| Firstcash Holdings (FCFS) | 8.4 | $9.2M | 49k | 188.00 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 7.1 | $7.8M | 116k | 67.07 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 6.5 | $7.2M | 122k | 58.91 |
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| Rex American Resources (REX) | 6.1 | $6.7M | 148k | 45.57 |
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| Versant Media Group Com Cl A (VSNT) | 6.0 | $6.6M | NEW | 180k | 37.02 |
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| Amentum Holdings (AMTM) | 5.6 | $6.1M | 235k | 26.08 |
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| Amrize SHS (AMRZ) | 5.6 | $6.1M | 110k | 56.02 |
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| Turning Pt Brands (TPB) | 5.5 | $6.0M | 70k | 86.79 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 4.7 | $5.2M | 2.7k | 1884.66 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.9 | $4.3M | 101k | 42.70 |
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| Liquidia Corporation Com New (LQDA) | 3.2 | $3.5M | 93k | 37.74 |
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| Brightview Holdings (BV) | 3.1 | $3.4M | +7% | 293k | 11.79 |
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| Virtus Investment Partners (VRTS) | 3.0 | $3.3M | 25k | 134.35 |
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| Corecivic (CXW) | 3.0 | $3.3M | -11% | 175k | 18.91 |
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| Green Brick Partners (GRBK) | 2.6 | $2.9M | 45k | 64.45 |
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| Evolus (EOLS) | 2.3 | $2.6M | 625k | 4.11 |
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| Ammo (POWW) | 1.9 | $2.0M | +76% | 1.0M | 2.01 |
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| MiMedx (MDXG) | 0.4 | $395k | NEW | 100k | 3.95 |
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Past Filings by AWH Capital
SEC 13F filings are viewable for AWH Capital going back to 2017
- AWH Capital 2026 Q1 filed May 15, 2026
- AWH Capital 2025 Q4 filed Feb. 17, 2026
- AWH Capital 2025 Q3 filed Nov. 14, 2025
- AWH Capital 2025 Q2 filed Aug. 14, 2025
- AWH Capital 2025 Q1 filed May 15, 2025
- AWH Capital 2024 Q4 filed Feb. 14, 2025
- AWH Capital 2024 Q3 filed Nov. 14, 2024
- AWH Capital 2024 Q2 filed Aug. 14, 2024
- AWH Capital 2024 Q1 filed May 15, 2024
- 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