AWH Capital as of Sept. 30, 2025
Portfolio Holdings for AWH Capital
AWH Capital holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.7 | $10M | 42k | 243.55 | |
| Garrett Motion (GTX) | 8.7 | $8.4M | 616k | 13.62 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 8.4 | $8.0M | 116k | 68.81 | |
| Firstcash Holdings (FCFS) | 8.1 | $7.8M | 49k | 158.42 | |
| Amentum Holdings (AMTM) | 5.9 | $5.6M | 235k | 23.95 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 5.7 | $5.4M | 120k | 45.24 | |
| Amrize SHS (AMRZ) | 5.5 | $5.3M | 110k | 48.53 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 5.1 | $4.9M | 2.7k | 1789.16 | |
| Turning Pt Brands (TPB) | 4.9 | $4.7M | 48k | 98.86 | |
| Virtus Investment Partners (VRTS) | 4.9 | $4.7M | 25k | 190.03 | |
| Bank Ozk (OZK) | 4.7 | $4.5M | 89k | 50.98 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.4 | $4.2M | 101k | 41.59 | |
| Evolus (EOLS) | 4.0 | $3.8M | 625k | 6.14 | |
| Rex American Resources (REX) | 4.0 | $3.8M | 125k | 30.62 | |
| Corecivic (CXW) | 3.8 | $3.6M | 178k | 20.35 | |
| Green Brick Partners (GRBK) | 3.5 | $3.3M | 45k | 73.86 | |
| Reddit Cl A (RDDT) | 3.0 | $2.9M | 13k | 229.99 | |
| Liquidia Corporation Com New (LQDA) | 2.0 | $1.9M | 85k | 22.74 | |
| Brightview Holdings (BV) | 1.0 | $972k | 73k | 13.40 | |
| Ammo (POWW) | 0.8 | $807k | 545k | 1.48 | |
| Southland Hldgs (SLND) | 0.6 | $622k | 145k | 4.29 | |
| Legacy Housing Corp (LEGH) | 0.2 | $209k | 7.6k | 27.51 |
