AWH Capital as of March 31, 2025
Portfolio Holdings for AWH Capital
AWH Capital holds 20 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolus (EOLS) | 10.5 | $7.2M | 601k | 12.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.5 | $6.5M | 42k | 156.23 | |
| Wk Kellogg Com Shs | 9.1 | $6.3M | 317k | 19.93 | |
| Firstcash Holdings (FCFS) | 8.6 | $5.9M | 49k | 120.32 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.4 | $5.1M | 2.7k | 1854.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 7.0 | $4.8M | 29k | 165.59 | |
| Garrett Motion (GTX) | 6.6 | $4.6M | 544k | 8.37 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 5.8 | $4.0M | 101k | 40.01 | |
| Virtus Investment Partners (VRTS) | 5.8 | $4.0M | 23k | 172.36 | |
| Corecivic (CXW) | 4.9 | $3.4M | 168k | 20.29 | |
| Sila Realty Trust Common Stock (SILA) | 4.8 | $3.3M | 125k | 26.71 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 4.5 | $3.1M | 95k | 32.74 | |
| Green Brick Partners (GRBK) | 3.8 | $2.6M | 45k | 58.31 | |
| Bank Ozk (OZK) | 3.4 | $2.3M | 54k | 43.45 | |
| X Finl Sponsored Ads (XYF) | 2.8 | $1.9M | 135k | 14.39 | |
| Brightview Holdings (BV) | 2.1 | $1.4M | 113k | 12.84 | |
| Amentum Holdings (AMTM) | 1.1 | $774k | 43k | 18.20 | |
| Ni Hldgs (NODK) | 0.8 | $571k | 40k | 14.26 | |
| Six Flags Entertainment Corp (FUN) | 0.8 | $565k | 16k | 35.67 | |
| Open Lending Corp (LPRO) | 0.6 | $428k | 155k | 2.76 |
