AWH Capital as of June 30, 2019
Portfolio Holdings for AWH Capital
AWH Capital holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 11.3 | $7.8M | 107k | 73.37 | |
| Cousins Pptys Com New (CUZ) | 9.7 | $6.7M | 186k | 36.17 | |
| Liberty Media Corp Delaware Com C Braves Grp | 8.1 | $5.6M | 200k | 27.97 | |
| Wyndham Hotels And Resorts (WH) | 8.1 | $5.6M | 100k | 55.74 | |
| Frontdoor (FTDR) | 8.0 | $5.6M | 128k | 43.55 | |
| Fs Ban (FSBW) | 6.4 | $4.4M | 86k | 51.87 | |
| Virtus Investment Partners (VRTS) | 6.2 | $4.3M | 40k | 107.40 | |
| Silicom Ord (SILC) | 5.8 | $4.0M | 124k | 32.48 | |
| Ni Hldgs (NODK) | 5.6 | $3.9M | 220k | 17.61 | |
| NetGear (NTGR) | 5.6 | $3.9M | 153k | 25.29 | |
| Green Brick Partners (GRBK) | 4.3 | $3.0M | 357k | 8.31 | |
| Lyft Inc Cl A Cl A Com (LYFT) | 4.3 | $3.0M | 45k | 65.71 | |
| Turtle Beach Corp Com New (HEAR) | 4.0 | $2.8M | 240k | 11.56 | |
| Avaya Holdings Corp | 3.4 | $2.3M | 195k | 11.91 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.4 | $1.6M | 105k | 15.50 | |
| Amerant Bancorp Inc Cl A Cl A Com (AMTB) | 2.0 | $1.4M | 69k | 19.70 | |
| Nvent Electric SHS (NVT) | 1.1 | $738k | 30k | 24.77 | |
| Invitation Homes (INVH) | 0.9 | $601k | 23k | 26.71 | |
| Ovid Therapeutics (OVID) | 0.7 | $472k | 255k | 1.85 | |
| Moneygram Intl Com New | 0.7 | $469k | 190k | 2.47 | |
| Mid Southern Bancorp (MSVB) | 0.6 | $439k | 35k | 12.62 | |
| Arlo Technologies (ARLO) | 0.6 | $401k | 100k | 4.01 | |
| Cyclerion Therapeutics | 0.2 | $116k | 10k | 11.48 | |
| Amerant Bancorp Inc Cl B Cl B Com | 0.1 | $94k | 6.5k | 14.44 | |
| Monocle Acquisition Corp | 0.0 | $25k | 2.5k | 10.00 | |
| Monocle Acquisition Corp *w Exp 12/06/202 | 0.0 | $1.0k | 2.5k | 0.40 |
