AWH Capital

AWH Capital as of March 31, 2023

Portfolio Holdings for AWH Capital

AWH Capital holds 25 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) 8.9 $8.5M 45k 190.39
Alphabet Cap Stk Cl C (GOOG) 8.3 $7.9M 76k 104.00
Madison Square Grdn Entertnm Cl A (SPHR) 7.0 $6.6M 113k 59.07
Evolus (EOLS) 6.9 $6.6M 782k 8.46
Interactive Brokers Group In Com Cl A (IBKR) 6.9 $6.6M 80k 82.56
PG&E Corporation (PCG) 6.6 $6.3M 390k 16.17
Rex American Resources (REX) 5.1 $4.9M 171k 28.59
Hovnanian Enterprises Cl A New (HOV) 4.9 $4.6M 69k 67.84
Garrett Motion (GTX) 4.8 $4.6M 603k 7.66
Green Brick Partners (GRBK) 4.7 $4.5M 128k 35.06
Adtran Holdings (ADTN) 4.6 $4.4M 275k 15.86
Silicom Ord (SILC) 4.3 $4.0M 108k 37.48
ViaSat (VSAT) 4.1 $3.9M 116k 33.84
Liberty Media Corp Del Com C Braves Grp 4.1 $3.9M 115k 33.69
Custom Truck One Source Com Cl A (CTOS) 3.6 $3.4M 500k 6.79
Ni Hldgs (NODK) 2.5 $2.4M 187k 13.00
Legacy Housing Corp (LEGH) 2.3 $2.2M 97k 22.76
Arlo Technologies (ARLO) 2.2 $2.1M 350k 6.06
Clear Channel Outdoor Holdings (CCO) 1.9 $1.8M 1.5M 1.20
Omniab (OABI) 1.6 $1.5M 415k 3.68
Turtle Beach Corp Com New (HEAR) 1.4 $1.4M 135k 10.02
Lexinfintech Hldgs Adr (LX) 1.0 $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