AWH Capital as of March 31, 2019
Portfolio Holdings for AWH Capital
AWH Capital holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tier Reit | 12.2 | $7.2M | 250k | 28.66 | |
| Avaya Holdings Corp | 9.6 | $5.6M | 336k | 16.83 | |
| Liberty Media Corp Delaware Com C Braves Grp | 9.5 | $5.6M | 200k | 27.77 | |
| Wyndham Hotels And Resorts (WH) | 8.5 | $5.0M | 100k | 49.99 | |
| Silicom (SILC) | 8.1 | $4.7M | 124k | 38.25 | |
| Fs Ban (FSBW) | 7.4 | $4.3M | 86k | 50.48 | |
| NetGear (NTGR) | 6.8 | $4.0M | 120k | 33.12 | |
| Ni Hldgs (NODK) | 6.0 | $3.5M | 220k | 16.00 | |
| Frontdoor (FTDR) | 5.9 | $3.4M | 100k | 34.42 | |
| Virtus Investment Partners (VRTS) | 5.4 | $3.1M | 32k | 97.57 | |
| Green Brick Partners (GRBK) | 5.3 | $3.1M | 357k | 8.75 | |
| Contura Energy | 5.0 | $2.9M | 51k | 57.92 | |
| Nvent Electric Plc Voting equities (NVT) | 2.5 | $1.5M | 55k | 26.98 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.0 | $1.2M | 88k | 13.66 | |
| Mercantil Bank Holding C Class A cal a | 1.8 | $1.1M | 76k | 13.93 | |
| Invitation Homes (INVH) | 0.9 | $547k | 23k | 24.31 | |
| Turtle Beach Corp (HEAR) | 0.9 | $511k | 45k | 11.36 | |
| Mid Southern Bancorp (MSVB) | 0.7 | $432k | 35k | 12.42 | |
| Ovid Therapeutics (OVID) | 0.7 | $407k | 230k | 1.77 | |
| Kimball Electronics (KE) | 0.6 | $367k | 24k | 15.49 | |
| Mercantil Bk Hldg Corp cl b | 0.1 | $43k | 3.5k | 12.25 | |
| Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.0 | $25k | 2.5k | 10.00 | |
| Monocle Acquisition Corp | 0.0 | $1.0k | 2.5k | 0.40 |
