AWH Capital as of March 31, 2020
Portfolio Holdings for AWH Capital
AWH Capital holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Silicom (SILC) | 15.4 | $2.8M | 105k | 27.00 | |
| Green Brick Partners (GRBK) | 15.2 | $2.8M | 348k | 8.05 | |
| Ni Hldgs (NODK) | 13.7 | $2.5M | 186k | 13.56 | |
| Liberty Media Corp Delaware Com C Braves Grp | 12.4 | $2.3M | 120k | 19.06 | |
| Fs Ban (FSBW) | 9.2 | $1.7M | 47k | 36.01 | |
| Virtus Investment Partners (VRTS) | 8.2 | $1.5M | 20k | 76.10 | |
| Cyclerion Therapeutics | 4.7 | $861k | 325k | 2.65 | |
| Frontdoor (FTDR) | 4.6 | $852k | 25k | 34.78 | |
| Turtle Beach Corp (HEAR) | 3.7 | $686k | 110k | 6.24 | |
| Mid Southern Bancorp (MSVB) | 3.2 | $584k | 46k | 12.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $465k | 400.00 | 1162.50 | |
| Nebula Acquisition Corp | 1.9 | $343k | 34k | 10.14 | |
| Arlo Technologies (ARLO) | 1.5 | $285k | 117k | 2.43 | |
| Hirequest (HQI) | 1.5 | $283k | 47k | 5.97 | |
| Alta Equipment Group (ALTG) | 0.9 | $171k | 40k | 4.28 | |
| Cousins Properties (CUZ) | 0.6 | $117k | 4.0k | 29.25 | |
| Tempur-Pedic International (TPX) | 0.5 | $87k | 2.0k | 43.50 | |
| Enzo Biochem (ENZ) | 0.2 | $38k | 15k | 2.53 | |
| Monocle Acquisition Corp | 0.1 | $25k | 2.5k | 10.00 | |
| Rubicon Proj | 0.0 | $6.0k | 1.0k | 6.00 | |
| Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.0 | $1.0k | 2.5k | 0.40 |
