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 | 0.1 | $136k | 175k | 0.78 |
