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 |
