AWH Capital as of Sept. 30, 2019
Portfolio Holdings for AWH Capital
AWH Capital holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 9.8 | $7.8M | 101k | 77.20 | |
| Cousins Properties (CUZ) | 8.8 | $7.0M | 186k | 37.59 | |
| Wyndham Hotels And Resorts (WH) | 7.9 | $6.3M | 122k | 51.74 | |
| Frontdoor (FTDR) | 7.8 | $6.2M | 128k | 48.57 | |
| Liberty Media Corp Delaware Com C Braves Grp | 7.0 | $5.6M | 200k | 27.75 | |
| Fs Ban (FSBW) | 6.0 | $4.8M | 92k | 52.50 | |
| Virtus Investment Partners (VRTS) | 5.6 | $4.4M | 40k | 110.56 | |
| Silicom (SILC) | 5.5 | $4.4M | 140k | 31.60 | |
| KAR Auction Services (KAR) | 5.2 | $4.2M | 170k | 24.55 | |
| Lyft (LYFT) | 5.1 | $4.1M | 100k | 40.84 | |
| Green Brick Partners (GRBK) | 4.8 | $3.8M | 357k | 10.70 | |
| Ni Hldgs (NODK) | 4.7 | $3.8M | 220k | 17.14 | |
| Stars Group | 4.4 | $3.5M | 232k | 14.98 | |
| Turtle Beach Corp (HEAR) | 3.5 | $2.8M | 240k | 11.67 | |
| NetGear (NTGR) | 3.3 | $2.7M | 83k | 32.22 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.0 | $1.6M | 105k | 15.53 | |
| Arlo Technologies (ARLO) | 1.8 | $1.4M | 413k | 3.41 | |
| Cars (CARS) | 1.6 | $1.3M | 147k | 8.98 | |
| Avaya Holdings Corp | 1.5 | $1.2M | 120k | 10.23 | |
| Ovid Therapeutics (OVID) | 1.1 | $842k | 260k | 3.24 | |
| Invitation Homes (INVH) | 0.8 | $666k | 23k | 29.60 | |
| Mid Southern Bancorp (MSVB) | 0.7 | $545k | 41k | 13.36 | |
| Hirequest (HQI) | 0.5 | $411k | 57k | 7.19 | |
| Cyclerion Therapeutics | 0.3 | $278k | 23k | 12.14 | |
| Amerant Bancorp Inc-cl B | 0.1 | $101k | 6.5k | 15.52 | |
| Tesla Motors Inc cmn | 0.0 | $22k | 533.00 | 41.28 | |
| Monocle Acquisition Corp | 0.0 | $25k | 2.5k | 10.00 | |
| Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.0 | $1.0k | 2.5k | 0.40 |
