AWH Capital as of Sept. 30, 2023
Portfolio Holdings for AWH Capital
AWH Capital holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $10M | 76k | 131.85 | |
| Virtus Investment Partners (VRTS) | 7.2 | $8.1M | 40k | 201.99 | |
| Evolus (EOLS) | 6.7 | $7.6M | 828k | 9.14 | |
| Hovnanian Enterprises Cl A New (HOV) | 6.2 | $7.0M | 69k | 101.66 | |
| Rex American Resources (REX) | 6.2 | $6.9M | 171k | 40.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 6.1 | $6.9M | 80k | 86.56 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.8 | $6.5M | 4.7k | 1380.10 | |
| PG&E Corporation (PCG) | 5.6 | $6.3M | 390k | 16.13 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 5.5 | $6.2M | 188k | 32.91 | |
| Garrett Motion (GTX) | 4.7 | $5.3M | 667k | 7.88 | |
| Corecivic (CXW) | 4.3 | $4.8M | 426k | 11.25 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.2 | $4.7M | 132k | 35.73 | |
| Firstcash Holdings (FCFS) | 4.1 | $4.6M | 46k | 100.38 | |
| Green Brick Partners (GRBK) | 4.1 | $4.6M | 110k | 41.51 | |
| Legacy Housing Corp (LEGH) | 3.9 | $4.4M | 225k | 19.41 | |
| Arlo Technologies (ARLO) | 3.2 | $3.6M | 350k | 10.30 | |
| Omniab (OABI) | 2.6 | $2.9M | 556k | 5.19 | |
| Silicom Ord (SILC) | 2.5 | $2.8M | 108k | 26.10 | |
| Ni Hldgs (NODK) | 2.1 | $2.4M | 187k | 12.87 | |
| Sphere Entertainment Cl A (SPHR) | 1.8 | $2.0M | 55k | 37.16 | |
| X Finl Sponsored Ads (XYF) | 1.2 | $1.4M | 332k | 4.09 | |
| Sportsmans Whse Hldgs (SPWH) | 1.0 | $1.2M | 260k | 4.49 | |
| Purple Innovatio (PRPL) | 0.9 | $988k | 578k | 1.71 | |
| Lexinfintech Hldgs Adr (LX) | 0.6 | $658k | 298k | 2.21 | |
| Adtran Holdings (ADTN) | 0.5 | $617k | 75k | 8.23 | |
| Scilex Holding | 0.0 | $9.9k | 7.1k | 1.40 |
