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 |
