AWH Capital as of June 30, 2023
Portfolio Holdings for AWH Capital
AWH Capital holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $9.2M | 76k | 120.97 | |
| Virtus Investment Partners (VRTS) | 7.7 | $8.8M | 45k | 197.47 | |
| Hovnanian Enterprises Cl A New (HOV) | 6.0 | $6.8M | 69k | 99.21 | |
| PG&E Corporation (PCG) | 5.9 | $6.7M | 390k | 17.28 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 5.8 | $6.6M | 80k | 83.07 | |
| Green Brick Partners (GRBK) | 5.5 | $6.2M | 110k | 56.80 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.3 | $6.1M | 4.7k | 1283.45 | |
| Evolus (EOLS) | 5.2 | $5.9M | 817k | 7.27 | |
| Rex American Resources (REX) | 5.2 | $5.9M | 171k | 34.81 | |
| Sphere Entertainment Cl A (SPHR) | 4.9 | $5.6M | 205k | 27.39 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 4.3 | $4.9M | 145k | 33.62 | |
| Garrett Motion (GTX) | 4.1 | $4.7M | 618k | 7.57 | |
| Liberty Media Corp Del Com C Braves Grp | 4.0 | $4.5M | 115k | 39.62 | |
| ViaSat (VSAT) | 3.6 | $4.1M | 100k | 41.26 | |
| Silicom Ord (SILC) | 3.5 | $4.0M | 108k | 36.86 | |
| Arlo Technologies (ARLO) | 3.4 | $3.8M | 350k | 10.91 | |
| Legacy Housing Corp (LEGH) | 2.7 | $3.0M | 131k | 23.19 | |
| Adtran Holdings (ADTN) | 2.5 | $2.9M | 275k | 10.53 | |
| Omniab (OABI) | 2.5 | $2.8M | 556k | 5.03 | |
| Ni Hldgs (NODK) | 2.4 | $2.8M | 187k | 14.85 | |
| Corecivic (CXW) | 1.9 | $2.1M | 226k | 9.41 | |
| Custom Truck One Source Com Cl A (CTOS) | 1.6 | $1.8M | 270k | 6.74 | |
| X Finl Sponsored Ads (XYF) | 1.3 | $1.5M | 332k | 4.39 | |
| Purple Innovatio (PRPL) | 1.2 | $1.4M | 496k | 2.78 | |
| Lexinfintech Hldgs Adr (LX) | 0.7 | $784k | 343k | 2.29 | |
| Mid Southern Bancorp (MSVB) | 0.5 | $595k | 46k | 13.05 | |
| Scilex Holding (SCLX) | 0.0 | $39k | 7.1k | 5.57 |
