AWH Capital as of Dec. 31, 2021
Portfolio Holdings for AWH Capital
AWH Capital holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtus Investment Partners (VRTS) | 11.2 | $12M | 41k | 297.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.2 | $11M | 3.8k | 2893.68 | |
| Hovnanian Enterprises Cl A New (HOV) | 6.6 | $7.1M | 56k | 127.30 | |
| Fluor Corporation (FLR) | 5.6 | $6.1M | 245k | 24.77 | |
| Green Brick Partners (GRBK) | 5.5 | $5.9M | 195k | 30.33 | |
| ViaSat (VSAT) | 4.8 | $5.2M | 116k | 44.54 | |
| Evolus (EOLS) | 4.5 | $4.9M | 750k | 6.51 | |
| Silicom Ord (SILC) | 4.4 | $4.8M | 93k | 51.60 | |
| Clear Channel Outdoor Holdings (CCO) | 4.4 | $4.7M | 1.4M | 3.31 | |
| PG&E Corporation (PCG) | 4.4 | $4.7M | 390k | 12.14 | |
| Six Flags Entertainment (SIX) | 4.3 | $4.6M | 109k | 42.58 | |
| Custom Truck One Source Com Cl A (CTOS) | 3.7 | $4.0M | 500k | 8.00 | |
| Moneygram Intl Com New | 3.5 | $3.8M | 485k | 7.89 | |
| Arlo Technologies (ARLO) | 3.4 | $3.7M | 350k | 10.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.3 | $3.6M | 45k | 79.42 | |
| Ni Hldgs (NODK) | 3.3 | $3.5M | 187k | 18.91 | |
| Liberty Media Corp Del Com C Braves Grp | 3.2 | $3.5M | 125k | 28.10 | |
| Whole Earth Brands Com Cl A (FREE) | 3.2 | $3.5M | 326k | 10.74 | |
| Garrett Motion (GTX) | 2.8 | $3.0M | 377k | 8.03 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 2.8 | $3.0M | 43k | 70.33 | |
| Aptinyx | 1.7 | $1.8M | 675k | 2.67 | |
| Tuesday Morning Ord | 1.4 | $1.5M | 645k | 2.28 | |
| Adtran | 0.9 | $959k | 42k | 22.83 | |
| Mid Southern Bancorp (MSVB) | 0.6 | $684k | 46k | 15.00 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.4 | $458k | 195k | 2.35 |
