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 |
