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AWH Capital Portfolio holdings

AUM $110M
1-Year Est. Return 44.24%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.72M
Cap. Flow
+$1.98M
Cap. Flow %
1.8%
Top 10 Hldgs %
71.91%
Holding
22
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$6.05M
2
POWW icon
Outdoor Holding Co
POWW
+$838K
3
MDXG icon
MiMedx Group
MDXG
+$504K
4
BV icon
BrightView Holdings
BV
+$259K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.08M
2
SLND icon
Southland Holdings
SLND
+$1.16M
3
CXW icon
CoreCivic
CXW
+$424K

Sector Composition

Rank Sector Weight
1 Communication Services 27.45%
2 Financials 23.18%
3 Industrials 13.56%
4 Consumer Discretionary 12.79%
5 Materials 11.68%

No holdings matched the selected filter criteria.

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AWH Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AWH Capital held 22 positions worth $110M, up 1.6% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWH Capital's Q1 2026 filing shows 2 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Versant Media Group: 179,500 shares worth $6.65M. The largest sale was Bank OZK, an estimated $4.08M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AWH Capital's largest Q1 2026 buy was Versant Media Group: 179,500 shares worth $6.65M.
  • AWH Capital added most to Outdoor Holding Co in Q1 2026, an estimated $838K increase.
  • AWH Capital's biggest Q1 2026 reduction was CoreCivic, cutting an estimated $424K.
  • AWH Capital fully exited Bank OZK in Q1 2026, selling an estimated $4.08M.
  • AWH Capital's ten largest holdings make up 72% of its $110M portfolio in Q1 2026.
  • AWH Capital opened 2 new positions and closed 2 in Q1 2026.
  • AWH Capital's portfolio value rose 1.6% quarter-over-quarter to $110M.

Based on AWH Capital's 13F filing for Q1 2026, filed 15 May 2026.