AWH Capital as of June 30, 2024
Portfolio Holdings for AWH Capital
AWH Capital holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.9 | $9.6M | 53k | 183.42 | |
| Hovnanian Enterprises Cl A New (HOV) | 7.8 | $7.6M | 54k | 141.92 | |
| Evolus (EOLS) | 7.6 | $7.3M | 675k | 10.85 | |
| Wk Kellogg Com Shs | 6.5 | $6.3M | 380k | 16.46 | |
| Virtus Investment Partners (VRTS) | 6.4 | $6.2M | 28k | 225.85 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.2 | $6.1M | 3.6k | 1683.61 | |
| Legacy Housing Corp (LEGH) | 6.1 | $6.0M | 260k | 22.94 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 5.7 | $5.5M | 45k | 122.60 | |
| Corecivic (CXW) | 5.2 | $5.1M | 390k | 12.98 | |
| Garrett Motion (GTX) | 5.1 | $4.9M | 573k | 8.59 | |
| Green Brick Partners (GRBK) | 4.9 | $4.8M | 84k | 57.24 | |
| Rex American Resources (REX) | 4.4 | $4.3M | 94k | 45.59 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 4.2 | $4.1M | 120k | 34.23 | |
| Firstcash Holdings (FCFS) | 4.2 | $4.0M | 39k | 104.88 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.1 | $4.0M | 101k | 39.44 | |
| Arlo Technologies (ARLO) | 3.6 | $3.5M | 266k | 13.04 | |
| Ni Hldgs (NODK) | 1.9 | $1.9M | 122k | 15.30 | |
| Sphere Entertainment Cl A (SPHR) | 1.8 | $1.7M | 50k | 35.06 | |
| Sportsmans Whse Hldgs (SPWH) | 1.5 | $1.4M | 590k | 2.41 | |
| Omniab (OABI) | 1.4 | $1.4M | 365k | 3.75 | |
| X Finl Sponsored Ads (XYF) | 1.1 | $1.1M | 258k | 4.31 | |
| Zuora Com Cl A | 0.3 | $248k | 25k | 9.93 | |
| Scilex Holding | 0.0 | $14k | 7.1k | 1.93 |
