AWH Capital as of Dec. 31, 2020
Portfolio Holdings for AWH Capital
AWH Capital holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtus Investment Partners (VRTS) | 12.7 | $13M | 59k | 217.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $6.7M | 3.8k | 1751.84 | |
| Green Brick Partners (GRBK) | 6.6 | $6.6M | 289k | 22.96 | |
| Citi Trends (CTRN) | 5.6 | $5.6M | 113k | 49.68 | |
| Iac Interactive Ord | 5.1 | $5.1M | 27k | 189.33 | |
| PG&E Corporation (PCG) | 4.9 | $4.9M | 390k | 12.46 | |
| Six Flags Entertainment (SIX) | 4.3 | $4.3M | 127k | 34.10 | |
| Fluor Corporation (FLR) | 4.2 | $4.2M | 265k | 15.97 | |
| Builders FirstSource (BLDR) | 4.0 | $4.0M | 97k | 40.81 | |
| Silicom Ord (SILC) | 3.8 | $3.8M | 90k | 41.85 | |
| RigNet | 3.7 | $3.7M | 630k | 5.89 | |
| Nesco Hldgs | 3.7 | $3.7M | 500k | 7.37 | |
| Magnite Ord (MGNI) | 3.6 | $3.6M | 119k | 30.71 | |
| Frontdoor (FTDR) | 3.4 | $3.4M | 67k | 50.21 | |
| Whole Earth Brands Com Cl A (FREE) | 3.4 | $3.4M | 308k | 10.90 | |
| Liberty Media Corp Del Com C Braves Grp | 3.1 | $3.1M | 125k | 24.88 | |
| Ni Hldgs (NODK) | 3.1 | $3.1M | 186k | 16.42 | |
| Callaway Golf Company (MODG) | 2.6 | $2.6M | 110k | 24.01 | |
| Arlo Technologies (ARLO) | 2.6 | $2.6M | 333k | 7.79 | |
| Aptinyx | 1.8 | $1.8M | 523k | 3.46 | |
| MiMedx (MDXG) | 1.7 | $1.7M | 190k | 9.08 | |
| Clear Channel Outdoor Holdings (CCO) | 1.6 | $1.7M | 1.0M | 1.65 | |
| Interactive Brokers Group Com Cl A (IBKR) | 1.6 | $1.6M | 27k | 60.93 | |
| Adient Ord Shs (ADNT) | 1.3 | $1.3M | 37k | 34.77 | |
| Movado (MOV) | 1.3 | $1.3M | 76k | 16.61 | |
| Mid Southern Bancorp (MSVB) | 0.7 | $657k | 46k | 14.41 | |
| Extended Stay Amer Unit 99/99/9999b | 0.6 | $629k | 43k | 14.80 | |
| Evolus (EOLS) | 0.6 | $586k | 175k | 3.36 | |
| Moneygram Intl Com New | 0.5 | $547k | 100k | 5.47 | |
| Greenrose Acquisition Corp (GNRSQ) | 0.5 | $532k | 53k | 10.13 | |
| X Finl Sponsored Ads (XYF) | 0.4 | $354k | 177k | 2.00 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.3 | $329k | 10k | 32.90 | |
| Gx Acquisition Corp Com Cl A | 0.1 | $110k | 10k | 11.00 | |
| Aersale Corporation *w Exp 11/04/202 | 0.0 | $5.0k | 2.5k | 2.00 |
