AWH Capital as of Sept. 30, 2021
Portfolio Holdings for AWH Capital
AWH Capital holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Virtus Investment Partners (VRTS) | 13.3 | $13M | 41k | 310.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.6 | $10M | 3.8k | 2665.26 | |
| ViaSat (VSAT) | 6.7 | $6.4M | 116k | 55.07 | |
| Hovnanian Enterprises Cl A New (HOV) | 5.6 | $5.4M | 56k | 96.39 | |
| Evolus (EOLS) | 5.5 | $5.2M | 686k | 7.62 | |
| Custom Truck One Source Com Cl A (CTOS) | 4.9 | $4.7M | 500k | 9.33 | |
| Six Flags Entertainment (SIX) | 4.9 | $4.6M | 109k | 42.50 | |
| Green Brick Partners (GRBK) | 4.2 | $4.0M | 195k | 20.52 | |
| Silicom Ord (SILC) | 4.1 | $3.9M | 90k | 43.25 | |
| Moneygram Intl Com New | 4.1 | $3.9M | 485k | 8.02 | |
| Clear Channel Outdoor Holdings (CCO) | 4.1 | $3.9M | 1.4M | 2.71 | |
| Fluor Corporation (FLR) | 4.1 | $3.9M | 242k | 15.97 | |
| Whole Earth Brands Com Cl A (FREE) | 3.9 | $3.8M | 326k | 11.55 | |
| PG&E Corporation (PCG) | 3.9 | $3.7M | 390k | 9.60 | |
| Liberty Media Corp Del Com C Braves Grp | 3.5 | $3.3M | 125k | 26.42 | |
| Ni Hldgs (NODK) | 3.4 | $3.3M | 186k | 17.56 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.7 | $2.6M | 42k | 62.33 | |
| Arlo Technologies (ARLO) | 2.4 | $2.2M | 350k | 6.41 | |
| Garrett Motion (GTX) | 2.3 | $2.2M | 303k | 7.37 | |
| Aptinyx | 1.7 | $1.6M | 675k | 2.34 | |
| Tuesday Morning Ord | 1.6 | $1.6M | 555k | 2.80 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.7 | $710k | 134k | 5.32 | |
| Mid Southern Bancorp (MSVB) | 0.7 | $687k | 46k | 15.06 | |
| X Finl Sponsored Ads (XYF) | 0.6 | $563k | 136k | 4.15 | |
| Movado (MOV) | 0.5 | $501k | 16k | 31.51 |
