AWH Capital as of March 31, 2023
Portfolio Holdings for AWH Capital
AWH Capital holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtus Investment Partners (VRTS) | 8.6 | $8.5M | 45k | 190.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $7.9M | 76k | 104.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 6.8 | $6.6M | 113k | 59.07 | |
| Evolus (EOLS) | 6.7 | $6.6M | 782k | 8.46 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 6.7 | $6.6M | 80k | 82.56 | |
| PG&E Corporation (PCG) | 6.4 | $6.3M | 390k | 16.17 | |
| Rex American Resources (REX) | 5.0 | $4.9M | 171k | 28.59 | |
| Hovnanian Enterprises Cl A New (HOV) | 4.7 | $4.6M | 69k | 67.84 | |
| Garrett Motion (GTX) | 4.7 | $4.6M | 603k | 7.66 | |
| Green Brick Partners (GRBK) | 4.6 | $4.5M | 128k | 35.06 | |
| Adtran Holdings (ADTN) | 4.5 | $4.4M | 275k | 15.86 | |
| Silicom Ord (SILC) | 4.1 | $4.0M | 108k | 37.48 | |
| ViaSat (VSAT) | 4.0 | $3.9M | 116k | 33.84 | |
| Liberty Media Corp Del Com C Braves Grp | 3.9 | $3.9M | 115k | 33.69 | |
| Custom Truck One Source Com Cl A (CTOS) | 3.5 | $3.4M | 500k | 6.79 | |
| Ni Hldgs (NODK) | 2.5 | $2.4M | 187k | 13.00 | |
| Legacy Housing Corp (LEGH) | 2.2 | $2.2M | 97k | 22.76 | |
| Arlo Technologies (ARLO) | 2.2 | $2.1M | 350k | 6.06 | |
| Clear Channel Outdoor Holdings (CCO) | 1.8 | $1.8M | 1.5M | 1.20 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.8 | $1.8M | 1.8k | 973.10 | |
| Omniab (OABI) | 1.6 | $1.5M | 415k | 3.68 | |
| Turtle Beach Corp Com New (HEAR) | 1.4 | $1.4M | 135k | 10.02 | |
| X Finl Sponsored Ads (XYF) | 1.1 | $1.0M | 332k | 3.12 | |
| Lexinfintech Hldgs Adr (LX) | 0.9 | $928k | 343k | 2.71 | |
| Purple Innovatio (PRPL) | 0.9 | $878k | 333k | 2.64 | |
| Immunic (IMUX) | 0.8 | $745k | 500k | 1.49 | |
| Mid Southern Bancorp (MSVB) | 0.5 | $518k | 46k | 11.36 |
