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 |
