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 |
