AWH Capital

AWH Capital as of March 31, 2022

Portfolio Holdings for AWH Capital

AWH Capital holds 25 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) 11.0 $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) 5.9 $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