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 (SGI) | 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 (TBCH) | 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 |
