AWH Capital as of June 30, 2020
Portfolio Holdings for AWH Capital
AWH Capital holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtus Investment Partners (VRTS) | 13.3 | $6.8M | 59k | 116.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.5 | $5.4M | 3.8k | 1413.68 | |
| Silicom Ord (SILC) | 7.4 | $3.8M | 103k | 36.70 | |
| Green Brick Partners (GRBK) | 7.2 | $3.7M | 311k | 11.85 | |
| Frontdoor (FTDR) | 5.8 | $3.0M | 67k | 44.33 | |
| Ni Hldgs (NODK) | 5.4 | $2.8M | 186k | 14.77 | |
| Liberty Media Corp Del Com C Braves Grp | 4.8 | $2.5M | 125k | 19.74 | |
| Six Flags Entertainment (SIX) | 4.6 | $2.3M | 122k | 19.21 | |
| Builders FirstSource (BLDR) | 3.9 | $2.0M | 97k | 20.70 | |
| PG&E Corporation (PCG) | 3.8 | $1.9M | 216k | 8.87 | |
| Kontoor Brands (KTB) | 3.3 | $1.7M | 95k | 17.81 | |
| Fluor Corporation (FLR) | 3.2 | $1.6M | 135k | 12.08 | |
| Pilgrim's Pride Corporation (PPC) | 2.7 | $1.4M | 83k | 16.88 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.3 | $1.2M | 15k | 82.21 | |
| Tempur-Pedic International (TPX) | 2.3 | $1.2M | 16k | 71.94 | |
| Interactive Brokers Group Com Cl A (IBKR) | 2.2 | $1.1M | 27k | 41.78 | |
| Rubicon Proj | 2.1 | $1.1M | 159k | 6.67 | |
| Cousins Pptys Com New (CUZ) | 2.0 | $999k | 34k | 29.82 | |
| Fs Ban (FSBW) | 1.8 | $907k | 24k | 38.57 | |
| Microstrategy Cl A New (MSTR) | 1.6 | $810k | 6.9k | 118.23 | |
| Hilton Grand Vacations (HGV) | 1.3 | $684k | 35k | 19.54 | |
| Movado (MOV) | 1.3 | $650k | 60k | 10.83 | |
| RigNet | 1.2 | $615k | 286k | 2.15 | |
| Mid Southern Bancorp (MSVB) | 1.1 | $553k | 46k | 12.13 | |
| Cars (CARS) | 1.0 | $533k | 93k | 5.76 | |
| Nesco Hldgs | 1.0 | $520k | 129k | 4.02 | |
| Arlo Technologies (ARLO) | 0.7 | $374k | 145k | 2.58 | |
| Cyclerion Therapeutics | 0.6 | $310k | 52k | 5.92 | |
| Extended Stay Amer Unit 99/99/9999b | 0.5 | $280k | 25k | 11.20 | |
| Restorbio | 0.4 | $226k | 105k | 2.15 | |
| Alta Equipment Group Common Stock (ALTG) | 0.4 | $214k | 28k | 7.78 | |
| Monocle Acquisition Corp | 0.1 | $26k | 2.5k | 10.40 | |
| Monocle Acquisition Corp *w Exp 12/06/202 | 0.0 | $2.0k | 2.5k | 0.80 |
