AWH Capital as of Dec. 31, 2024
Portfolio Holdings for AWH Capital
AWH Capital holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.1 | $9.3M | 49k | 190.44 | |
| Evolus (EOLS) | 8.3 | $7.0M | 635k | 11.04 | |
| Six Flags Entertainment Corp (FUN) | 8.3 | $7.0M | 145k | 48.19 | |
| Wk Kellogg Com Shs | 8.1 | $6.8M | 380k | 17.99 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.9 | $6.7M | 3.2k | 2113.02 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 7.7 | $6.5M | 37k | 176.67 | |
| Garrett Motion (GTX) | 7.2 | $6.0M | 667k | 9.03 | |
| Virtus Investment Partners (VRTS) | 6.9 | $5.8M | 26k | 220.58 | |
| Firstcash Holdings (FCFS) | 6.1 | $5.1M | 49k | 103.60 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 5.5 | $4.6M | 130k | 35.60 | |
| Sila Realty Trust Common Stock (SILA) | 4.9 | $4.1M | 170k | 24.32 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.6 | $3.8M | 101k | 38.26 | |
| Legacy Housing Corp (LEGH) | 3.5 | $3.0M | 121k | 24.68 | |
| Green Brick Partners (GRBK) | 3.4 | $2.8M | 50k | 56.49 | |
| X Finl Sponsored Ads (XYF) | 2.6 | $2.1M | 258k | 8.33 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.5 | $1.3M | 9.7k | 133.82 | |
| Sphere Entertainment Cl A (SPHR) | 0.9 | $788k | 20k | 40.32 | |
| Ni Hldgs (NODK) | 0.9 | $746k | 48k | 15.70 | |
| Ingles Mkts Cl A (IMKTA) | 0.4 | $322k | 5.0k | 64.44 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $152k | 57k | 2.67 |
