AWH Capital as of March 31, 2026
Portfolio Holdings for AWH Capital
AWH Capital holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.0 | $12M | 42k | 286.86 | |
| Garrett Motion (GTX) | 10.2 | $11M | 616k | 18.17 | |
| Firstcash Holdings (FCFS) | 8.4 | $9.2M | 49k | 188.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 7.1 | $7.8M | 116k | 67.07 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 6.5 | $7.2M | 122k | 58.91 | |
| Rex American Resources (REX) | 6.1 | $6.7M | 148k | 45.57 | |
| Versant Media Group Com Cl A (VSNT) | 6.0 | $6.6M | 180k | 37.02 | |
| Amentum Holdings (AMTM) | 5.6 | $6.1M | 235k | 26.08 | |
| Amrize SHS (AMRZ) | 5.6 | $6.1M | 110k | 56.02 | |
| Turning Pt Brands (TPB) | 5.5 | $6.0M | 70k | 86.79 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 4.7 | $5.2M | 2.7k | 1884.66 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.9 | $4.3M | 101k | 42.70 | |
| Liquidia Corporation Com New (LQDA) | 3.2 | $3.5M | 93k | 37.74 | |
| Brightview Holdings (BV) | 3.1 | $3.4M | 293k | 11.79 | |
| Virtus Investment Partners (VRTS) | 3.0 | $3.3M | 25k | 134.35 | |
| Corecivic (CXW) | 3.0 | $3.3M | 175k | 18.91 | |
| Green Brick Partners (GRBK) | 2.6 | $2.9M | 45k | 64.45 | |
| Evolus (EOLS) | 2.3 | $2.6M | 625k | 4.11 | |
| Ammo (POWW) | 1.9 | $2.0M | 1.0M | 2.01 | |
| MiMedx (MDXG) | 0.4 | $395k | 100k | 3.95 |
