AWH Capital as of Sept. 30, 2018
Portfolio Holdings for AWH Capital
AWH Capital holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Braves Grp | 11.1 | $11M | 400k | 27.25 | |
| Avaya Holdings Corp | 10.3 | $10M | 457k | 22.14 | |
| Fs Ban (FSBW) | 10.3 | $10M | 181k | 55.72 | |
| Wyndham Hotels And Resorts (WH) | 9.1 | $8.9M | 160k | 55.57 | |
| Green Brick Partners (GRBK) | 8.6 | $8.4M | 829k | 10.10 | |
| Tier Reit | 8.4 | $8.2M | 340k | 24.10 | |
| Nvent Electric Plc Voting equities (NVT) | 6.7 | $6.5M | 240k | 27.16 | |
| Ni Hldgs (NODK) | 6.2 | $6.0M | 358k | 16.87 | |
| Silicom (SILC) | 5.8 | $5.7M | 141k | 40.56 | |
| Advansix (ASIX) | 5.5 | $5.4M | 160k | 33.95 | |
| Kimball Electronics (KE) | 5.0 | $4.9M | 251k | 19.65 | |
| Invitation Homes (INVH) | 4.9 | $4.8M | 211k | 22.91 | |
| Brighthouse Finl (BHF) | 4.3 | $4.2M | 96k | 44.24 | |
| Cars (CARS) | 1.8 | $1.7M | 63k | 27.62 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.7 | $660k | 11k | 59.06 | |
| Mid Southern Bancorp (MSVB) | 0.7 | $646k | 50k | 12.96 | |
| Bluelinx Hldgs (BXC) | 0.6 | $630k | 20k | 31.50 |
