AWH Capital as of June 30, 2025
Portfolio Holdings for AWH Capital
AWH Capital holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $7.5M | 42k | 177.39 | |
| Firstcash Holdings (FCFS) | 7.7 | $6.6M | 49k | 135.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 7.5 | $6.4M | 116k | 55.41 | |
| Garrett Motion (GTX) | 6.9 | $5.9M | 565k | 10.51 | |
| Evolus (EOLS) | 6.7 | $5.8M | 625k | 9.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.2 | $5.4M | 2.7k | 1956.47 | |
| Wk Kellogg Com Shs | 5.9 | $5.0M | 317k | 15.94 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 5.5 | $4.7M | 101k | 46.77 | |
| Reddit Cl A (RDDT) | 5.4 | $4.6M | 31k | 150.57 | |
| Virtus Investment Partners (VRTS) | 5.2 | $4.5M | 25k | 181.40 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 5.1 | $4.4M | 110k | 39.97 | |
| Bank Ozk (OZK) | 4.9 | $4.2M | 89k | 47.06 | |
| Amentum Holdings (AMTM) | 4.6 | $3.9M | 165k | 23.61 | |
| Corecivic (CXW) | 4.4 | $3.7M | 178k | 21.07 | |
| Turning Pt Brands (TPB) | 4.0 | $3.4M | 45k | 75.77 | |
| Amrize SHS (AMRZ) | 3.7 | $3.2M | 65k | 49.55 | |
| Green Brick Partners (GRBK) | 3.3 | $2.8M | 45k | 62.88 | |
| Rex American Resources (REX) | 1.7 | $1.5M | 30k | 48.71 | |
| Liquidia Corporation Com New (LQDA) | 1.0 | $866k | 70k | 12.46 | |
| Ammo (POWW) | 0.7 | $634k | 495k | 1.28 | |
| Southland Hldgs (SLND) | 0.5 | $397k | 95k | 4.18 | |
| Legacy Housing Corp (LEGH) | 0.2 | $173k | 7.6k | 22.66 | |
| Open Lending Corp (LPRO) | 0.1 | $126k | 65k | 1.94 |
