AWH Capital as of Dec. 31, 2019
Portfolio Holdings for AWH Capital
AWH Capital holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 10.2 | $8.8M | 101k | 87.06 | |
| Cousins Properties (CUZ) | 8.9 | $7.7M | 186k | 41.20 | |
| Wyndham Hotels And Resorts (WH) | 8.9 | $7.7M | 122k | 62.81 | |
| Stars Group | 7.9 | $6.8M | 260k | 26.09 | |
| Frontdoor (FTDR) | 7.0 | $6.0M | 128k | 47.42 | |
| Liberty Media Corp Delaware Com C Braves Grp | 6.9 | $5.9M | 200k | 29.54 | |
| Fs Ban (FSBW) | 6.8 | $5.8M | 92k | 63.79 | |
| Virtus Investment Partners (VRTS) | 5.7 | $4.9M | 40k | 121.73 | |
| Silicom (SILC) | 5.4 | $4.7M | 140k | 33.26 | |
| Lyft (LYFT) | 5.2 | $4.5M | 105k | 43.02 | |
| Green Brick Partners (GRBK) | 4.8 | $4.1M | 357k | 11.48 | |
| Bausch Health Companies (BHC) | 4.6 | $4.0M | 133k | 29.92 | |
| Ni Hldgs (NODK) | 4.4 | $3.8M | 220k | 17.20 | |
| Turtle Beach Corp (HEAR) | 2.6 | $2.3M | 240k | 9.45 | |
| Cars (CARS) | 2.3 | $2.0M | 162k | 12.22 | |
| Arlo Technologies (ARLO) | 2.0 | $1.7M | 413k | 4.21 | |
| Cyclerion Therapeutics | 1.9 | $1.6M | 590k | 2.72 | |
| Avaya Holdings Corp | 1.5 | $1.3M | 95k | 13.51 | |
| Ovid Therapeutics (OVID) | 1.5 | $1.3M | 305k | 4.15 | |
| Mid Southern Bancorp (MSVB) | 0.8 | $684k | 51k | 13.44 | |
| Hirequest (HQI) | 0.5 | $466k | 66k | 7.09 | |
| Monocle Acquisition Corp | 0.0 | $25k | 2.5k | 10.00 | |
| Tesla Motors Inc cmn | 0.0 | $2.0k | 533.00 | 3.75 | |
| Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.0 | $2.0k | 2.5k | 0.80 |
