AWH Capital as of March 31, 2022
Portfolio Holdings for AWH Capital
AWH Capital holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.9 | $11M | 3.8k | 2792.89 | |
| Virtus Investment Partners (VRTS) | 10.1 | $9.8M | 41k | 239.99 | |
| Evolus (EOLS) | 8.7 | $8.4M | 750k | 11.22 | |
| ViaSat (VSAT) | 5.8 | $5.7M | 116k | 48.80 | |
| Clear Channel Outdoor Holdings (CCO) | 5.3 | $5.1M | 1.5M | 3.46 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 5.0 | $4.8M | 58k | 83.32 | |
| PG&E Corporation (PCG) | 4.8 | $4.7M | 390k | 11.94 | |
| Custom Truck One Source Com Cl A (CTOS) | 4.3 | $4.2M | 500k | 8.39 | |
| Green Brick Partners (GRBK) | 4.0 | $3.9M | 195k | 19.76 | |
| Fluor Corporation (FLR) | 3.9 | $3.7M | 131k | 28.69 | |
| Garrett Motion (GTX) | 3.9 | $3.7M | 520k | 7.19 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.8 | $3.7M | 57k | 65.91 | |
| Silicom Ord (SILC) | 3.8 | $3.6M | 93k | 39.37 | |
| Hovnanian Enterprises Cl A New (HOV) | 3.7 | $3.6M | 61k | 59.11 | |
| Liberty Media Corp Del Com C Braves Grp | 3.3 | $3.2M | 115k | 27.91 | |
| Ni Hldgs (NODK) | 3.3 | $3.2M | 187k | 16.96 | |
| Arlo Technologies (ARLO) | 3.2 | $3.1M | 350k | 8.86 | |
| Six Flags Entertainment (SIX) | 3.1 | $3.0M | 70k | 43.50 | |
| Reata Pharmaceuticals Cl A | 2.5 | $2.5M | 75k | 32.76 | |
| Whole Earth Brands Com Cl A (FREE) | 2.4 | $2.3M | 326k | 7.16 | |
| Aptinyx | 1.1 | $1.1M | 490k | 2.27 | |
| Adtran | 1.1 | $1.1M | 57k | 18.46 | |
| Tuesday Morning Ord | 0.7 | $710k | 645k | 1.10 | |
| Mid Southern Bancorp (MSVB) | 0.7 | $675k | 46k | 14.80 | |
| Purple Innovatio (PRPL) | 0.4 | $380k | 65k | 5.85 | |
| X Finl Sponsored Ads (XYF) | 0.2 | $174k | 63k | 2.76 |
