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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
+30.69%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$51M
AUM Growth
+$32.5M
(+176%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
51.56%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
37
New
16
Increased
8
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.59M |
| 2 |
Virtus Investment Partners
VRTS
|
+$3.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.43M |
| 4 |
PG&E
PCG
|
+$2.35M |
| 5 |
Builders FirstSource
BLDR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cyclerion Therapeutics
CYCN
|
+$1.14M |
| 2 |
FS Bancorp
FSBW
|
+$917K |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$686K |
| 4 |
Green Brick Partners
GRBK
|
+$356K |
| 5 |
LPRO
Open Lending Corp
LPRO
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.11% |
| 2 | Financials | 23.79% |
| 3 | Communication Services | 23.07% |
| 4 | Technology | 10.18% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Custom Truck One Source
CTOS
$2.21B
| $520K | 1.02% |
+129,365
| New | +$376K |
|
27
Arlo Technologies
ARLO
$1.58B
| $374K | 0.73% |
144,945
+27,583
| +24% | +$66.6K |
|
|
28
Cyclerion Therapeutics
CYCN
$15.2M
| $310K | 0.61% |
2,620
-13,630
| -84% | -$1.14M |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $280K | 0.55% |
+25,000
| New | +$262K |
|
30
Adicet Bio
ACET
$77.6M
| $226K | 0.44% |
+938
| New | +$184K |
|
31
Alta Equipment Group
ALTG
$194M
| $214K | 0.42% |
27,500
-12,500
| -31% | -$77.3K |
|
32
AerSale
ASLE
$291M
| $26K | 0.05% |
2,500
| – | – |
|
|
ASLEW
33
DELISTED
AerSale Corp Warrants
ASLEW
| $2K | ﹤0.01% |
2,500
| – | – |
|
34
HireQuest
HQI
$190M
| – | – |
-47,433
| Closed | -$283K |
|
|
LPRO
35
Open Lending Corp
LPRO
$372M
| – | – |
-33,825
| Closed | -$343K |
|
|
TBCH
36
Turtle Beach Corp
TBCH
$238M
| – | – |
-110,000
| Closed | -$686K |
|
|
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-15,000
| Closed | -$38K |
|
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AWH Capital's Q2 2020 Portfolio in Review
As of Q2 2020, AWH Capital held 37 positions worth $51M, up 176% from $18.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AWH Capital deployed $26.3M of net new capital in Q2 2020, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 122,000 shares worth $2.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Cyclerion Therapeutics, an estimated $1.14M trimmed.
- AWH Capital's largest Q2 2020 buy was Six Flags Entertainment Corp.: 122,000 shares worth $2.34M.
- AWH Capital added most to Alphabet (Google) Class C in Q2 2020, an estimated $4.59M increase.
- AWH Capital's biggest Q2 2020 reduction was Cyclerion Therapeutics, cutting an estimated $1.14M.
- AWH Capital fully exited Turtle Beach Corp in Q2 2020, selling an estimated $686K.
- AWH Capital's ten largest holdings make up 67% of its $51M portfolio in Q2 2020.
- AWH Capital opened 16 new positions and closed 4 in Q2 2020.
- AWH Capital's portfolio value rose 176% quarter-over-quarter to $51M.
Based on AWH Capital's 13F filing for Q2 2020, filed 14 Aug 2020.