AWH Capital as of Sept. 30, 2024
Portfolio Holdings for AWH Capital
AWH Capital holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hovnanian Enterprises Cl A New (HOV) | 9.5 | $11M | 52k | 204.37 | |
| Evolus (EOLS) | 9.5 | $11M | 658k | 16.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $8.5M | 51k | 167.19 | |
| Legacy Housing Corp (LEGH) | 6.1 | $6.8M | 249k | 27.35 | |
| Green Brick Partners (GRBK) | 6.0 | $6.7M | 80k | 83.52 | |
| Wk Kellogg Com Shs (KLG) | 5.8 | $6.5M | 380k | 17.11 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.7 | $6.3M | 3.4k | 1840.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 5.6 | $6.3M | 45k | 139.36 | |
| Virtus Investment Partners (VRTS) | 4.9 | $5.5M | 26k | 209.45 | |
| Garrett Motion (GTX) | 4.7 | $5.2M | 642k | 8.18 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 4.6 | $5.1M | 120k | 42.53 | |
| Corecivic (CXW) | 4.4 | $4.9M | 390k | 12.65 | |
| Rex American Resources (REX) | 4.3 | $4.8M | 104k | 46.29 | |
| Six Flags Entertainment Corp (FUN) | 4.2 | $4.7M | 116k | 40.31 | |
| Firstcash Holdings (FCFS) | 3.9 | $4.4M | 39k | 114.80 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.6 | $4.0M | 101k | 39.80 | |
| Sila Realty Trust Common Stock (SILA) | 3.3 | $3.7M | 145k | 25.29 | |
| Sphere Entertainment Cl A (SPHR) | 2.0 | $2.2M | 50k | 44.18 | |
| Ni Hldgs (NODK) | 1.7 | $1.9M | 122k | 15.68 | |
| X Finl Sponsored Ads (XYF) | 1.5 | $1.7M | 258k | 6.60 | |
| Sportsmans Whse Hldgs (SPWH) | 1.2 | $1.4M | 508k | 2.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $104k | 1.8k | 57.62 | |
| Scilex Holding (SCLX) | 0.0 | $6.5k | 7.1k | 0.92 |
