AWH Capital as of March 31, 2021
Portfolio Holdings for AWH Capital
AWH Capital holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Virtus Investment Partners (VRTS) | 10.6 | $11M | 46k | 235.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $7.9M | 3.8k | 2068.68 | |
| Citi Trends (CTRN) | 6.1 | $6.2M | 74k | 83.78 | |
| Fluor Corporation (FLR) | 6.1 | $6.2M | 267k | 23.09 | |
| RigNet | 5.4 | $5.5M | 630k | 8.72 | |
| Evolus (EOLS) | 5.2 | $5.3M | 410k | 12.99 | |
| Six Flags Entertainment (SIX) | 5.0 | $5.1M | 109k | 46.47 | |
| Green Brick Partners (GRBK) | 4.7 | $4.8M | 210k | 22.68 | |
| Nesco Hldgs | 4.6 | $4.7M | 500k | 9.35 | |
| PG&E Corporation (PCG) | 4.5 | $4.6M | 390k | 11.71 | |
| Silicom Ord (SILC) | 4.0 | $4.1M | 90k | 45.12 | |
| Whole Earth Brands Com Cl A (FREE) | 3.9 | $4.0M | 308k | 13.04 | |
| Liberty Media Corp Del Com C Braves Grp | 3.4 | $3.5M | 125k | 27.82 | |
| Ni Hldgs (NODK) | 3.4 | $3.4M | 186k | 18.48 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.0 | $3.1M | 42k | 73.05 | |
| Hovnanian Enterprises Cl A New (HOV) | 3.0 | $3.0M | 29k | 105.75 | |
| Frontdoor (FTDR) | 2.6 | $2.7M | 50k | 53.76 | |
| Clear Channel Outdoor Holdings (CCO) | 2.3 | $2.3M | 1.3M | 1.80 | |
| Movado (MOV) | 2.1 | $2.2M | 76k | 28.45 | |
| Arlo Technologies (ARLO) | 2.1 | $2.1M | 333k | 6.28 | |
| Moneygram Intl Com New | 2.0 | $2.0M | 303k | 6.57 | |
| Aptinyx | 1.9 | $2.0M | 656k | 3.00 | |
| MiMedx (MDXG) | 1.9 | $2.0M | 190k | 10.30 | |
| Vistra Energy (VST) | 1.3 | $1.4M | 78k | 17.68 | |
| X Finl Sponsored Ads (XYF) | 1.1 | $1.1M | 307k | 3.72 | |
| Mid Southern Bancorp (MSVB) | 0.7 | $693k | 46k | 15.20 | |
| Renren Sponsored Ads (MTBLY) | 0.7 | $681k | 75k | 9.05 | |
| Novus Capital Corporation Ii Com Cl A | 0.4 | $450k | 45k | 10.00 | |
| Matinas Biopharma Holdings, In | 0.2 | $184k | 175k | 1.05 | |
| Mcap Acquisition Corp Unit 02/18/2030 | 0.0 | $25k | 2.5k | 10.00 | |
| Foresight Acquisition Corp Unit 01/29/2026 | 0.0 | $25k | 2.5k | 10.00 |
