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 |
