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 |
