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 (TBCH) | 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 (SGI) | 0.5 | $87k | 2.0k | 43.50 | |
| Enzo Biochem (ENZB) | 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 |
