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 (RIGL) | 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 |
