AWH Capital as of June 30, 2021
Portfolio Holdings for AWH Capital
AWH Capital holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtus Investment Partners (VRTS) | 11.6 | $13M | 46k | 277.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $9.5M | 3.8k | 2506.32 | |
| Evolus (EOLS) | 5.9 | $6.5M | 515k | 12.65 | |
| ViaSat (VSAT) | 5.3 | $5.8M | 116k | 49.84 | |
| Hovnanian Enterprises Cl A New (HOV) | 4.7 | $5.2M | 49k | 106.29 | |
| Custom Truck One Source Com Cl A (CTOS) | 4.3 | $4.8M | 500k | 9.52 | |
| Fluor Corporation (FLR) | 4.3 | $4.7M | 267k | 17.70 | |
| Six Flags Entertainment (SIX) | 4.3 | $4.7M | 109k | 43.28 | |
| Moneygram Intl Com New | 4.1 | $4.5M | 445k | 10.08 | |
| Whole Earth Brands Com Cl A (FREE) | 4.1 | $4.5M | 308k | 14.50 | |
| Green Brick Partners (GRBK) | 4.0 | $4.4M | 195k | 22.74 | |
| X Finl Sponsored Ads (XYF) | 4.0 | $4.4M | 320k | 13.61 | |
| Silicom Ord (SILC) | 3.6 | $4.0M | 90k | 44.06 | |
| PG&E Corporation (PCG) | 3.6 | $4.0M | 390k | 10.17 | |
| Clear Channel Outdoor Holdings (CCO) | 3.3 | $3.6M | 1.4M | 2.64 | |
| Ni Hldgs (NODK) | 3.2 | $3.5M | 186k | 19.01 | |
| Liberty Media Corp Del Com C Braves Grp | 3.2 | $3.5M | 125k | 27.77 | |
| Citi Trends (CTRN) | 2.8 | $3.0M | 35k | 87.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.5 | $2.8M | 42k | 65.74 | |
| MiMedx (MDXG) | 2.2 | $2.4M | 190k | 12.51 | |
| Arlo Technologies (ARLO) | 2.1 | $2.3M | 333k | 6.77 | |
| Garrett Motion (GTX) | 2.0 | $2.2M | 274k | 7.98 | |
| Vistra Energy (VST) | 1.9 | $2.1M | 113k | 18.55 | |
| Aptinyx | 1.7 | $1.9M | 675k | 2.83 | |
| Tuesday Morning Ord | 1.4 | $1.6M | 345k | 4.50 | |
| Mid Southern Bancorp (MSVB) | 0.7 | $725k | 46k | 15.90 | |
| Movado (MOV) | 0.5 | $500k | 16k | 31.45 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.1 | $136k | 175k | 0.78 |
