AWH Capital as of Sept. 30, 2020
Portfolio Holdings for AWH Capital
AWH Capital holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Virtus Investment Partners (VRTS) | 11.4 | $8.1M | 59k | 138.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $5.6M | 3.8k | 1469.47 | |
| Green Brick Partners (GRBK) | 6.6 | $4.7M | 289k | 16.10 | |
| PG&E Corporation (PCG) | 4.8 | $3.4M | 365k | 9.39 | |
| Iac Interactive Ord | 4.6 | $3.2M | 27k | 119.78 | |
| Builders FirstSource (BLDR) | 4.5 | $3.2M | 97k | 32.62 | |
| Ni Hldgs (NODK) | 4.4 | $3.1M | 186k | 16.89 | |
| Silicom Ord (SILC) | 4.4 | $3.1M | 96k | 32.39 | |
| Six Flags Entertainment (SIX) | 3.8 | $2.7M | 135k | 20.30 | |
| Liberty Media Corp Del Com C Braves Grp | 3.7 | $2.6M | 125k | 21.01 | |
| Frontdoor (FTDR) | 3.7 | $2.6M | 67k | 38.91 | |
| Citi Trends (CTRN) | 3.1 | $2.2M | 88k | 24.98 | |
| RigNet | 3.0 | $2.2M | 527k | 4.10 | |
| Whole Earth Brands Com Cl A (FREE) | 3.0 | $2.1M | 257k | 8.34 | |
| Fluor Corporation (FLR) | 2.9 | $2.1M | 237k | 8.81 | |
| Nesco Hldgs | 2.5 | $1.8M | 434k | 4.15 | |
| Arlo Technologies (ARLO) | 2.5 | $1.7M | 333k | 5.26 | |
| Magnite Ord (MGNI) | 2.0 | $1.5M | 210k | 6.95 | |
| Tempur-Pedic International (TPX) | 2.0 | $1.4M | 16k | 89.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $1.3M | 15k | 90.83 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.8 | $1.3M | 27k | 48.33 | |
| Ovid Therapeutics (OVID) | 1.8 | $1.3M | 225k | 5.74 | |
| Pilgrim's Pride Corporation (PPC) | 1.7 | $1.2M | 83k | 14.97 | |
| Cousins Pptys Com New (CUZ) | 1.3 | $958k | 34k | 28.60 | |
| Reata Pharmaceuticals Cl A | 1.3 | $925k | 9.5k | 97.37 | |
| Hilton Grand Vacations (HGV) | 1.0 | $734k | 35k | 20.97 | |
| Clear Channel Outdoor Holdings (CCO) | 0.9 | $605k | 605k | 1.00 | |
| Movado (MOV) | 0.8 | $596k | 60k | 9.93 | |
| Mid Southern Bancorp (MSVB) | 0.8 | $588k | 46k | 12.89 | |
| Uniti Group Inc Com reit (UNIT) | 0.8 | $579k | 55k | 10.53 | |
| Adient Ord Shs (ADNT) | 0.7 | $516k | 30k | 17.34 | |
| Extended Stay Amer Unit 99/99/9999b | 0.7 | $508k | 43k | 11.95 | |
| Legacy Housing Corp (LEGH) | 0.6 | $428k | 31k | 13.68 | |
| Crescent Acquisition Corp Com Cl A | 0.6 | $411k | 41k | 10.05 | |
| Proptech Acquisition Corp Com Cl A | 0.5 | $390k | 35k | 11.14 | |
| Adicet Bio (ACET) | 0.5 | $357k | 30k | 11.90 | |
| Rigel Pharmaceuticals Com New | 0.4 | $276k | 115k | 2.40 | |
| Century Casinos (CNTY) | 0.3 | $231k | 42k | 5.49 | |
| Liquidity Services (LQDT) | 0.3 | $205k | 28k | 7.45 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $105k | 25k | 4.20 | |
| Nanoviricides (NNVC) | 0.1 | $48k | 13k | 3.84 | |
| X Financial Sponsored Ads | 0.0 | $32k | 63k | 0.51 | |
| Monocle Acquisition Corp *w Exp 12/06/202 | 0.0 | $1.0k | 2.5k | 0.40 | |
| Restorbio | 0.0 | $0 | 140k | 0.00 |
