AC

AWH Capital Portfolio holdings

AUM $85.7M
1-Year Return 31.66%
This Quarter Return
+14.07%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$71M
AUM Growth
+$20M
Cap. Flow
+$15.2M
Cap. Flow %
21.44%
Top 10 Hldgs %
56%
Holding
50
New
17
Increased
9
Reduced
2
Closed
7

Top Buys

1
IAC icon
IAC Inc
IAC
$3.23M
2
CTRN icon
Citi Trends
CTRN
$2.19M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.14M
4
PCG icon
PG&E
PCG
$1.4M
5
OVID icon
Ovid Therapeutics
OVID
$1.29M

Top Sells

1
KTB icon
Kontoor Brands
KTB
$1.69M
2
FSBW icon
FS Bancorp
FSBW
$907K
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$810K
4
CARS icon
Cars.com
CARS
$533K
5
GRBK icon
Green Brick Partners
GRBK
$349K

Sector Composition

1 Communication Services 22.84%
2 Consumer Discretionary 21.69%
3 Financials 18.55%
4 Industrials 12.39%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$4.15B
$734K 1.03%
35,000
– –
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$656M
$605K 0.85%
+605,000
New +$605K
MOV icon
28
Movado Group
MOV
$431M
$596K 0.84%
60,000
– –
MSVB
29
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$588K 0.83%
45,607
– –
UNIT
30
Uniti Group
UNIT
$1.59B
$579K 0.82%
+55,000
New +$579K
ADNT icon
31
Adient
ADNT
$2B
$516K 0.73%
+29,750
New +$516K
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$508K 0.72%
42,500
+17,500
+70% +$209K
LEGH icon
33
Legacy Housing
LEGH
$670M
$428K 0.6%
+31,296
New +$428K
LVOX
34
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$411K 0.58%
+40,900
New +$411K
PRCH icon
35
Porch Group
PRCH
$1.9B
$390K 0.55%
+35,000
New +$390K
ACET icon
36
Adicet Bio
ACET
$60M
$357K 0.5%
170,000
+155,000
+1,033% +$326K
RIGL icon
37
Rigel Pharmaceuticals
RIGL
$742M
$276K 0.39%
+11,500
New +$276K
CNTY icon
38
Century Casinos
CNTY
$83.2M
$231K 0.33%
+42,111
New +$231K
LQDT icon
39
Liquidity Services
LQDT
$836M
$205K 0.29%
+27,500
New +$205K
AMRN
40
Amarin Corp
AMRN
$317M
$105K 0.15%
+1,250
New +$105K
NNVC icon
41
NanoViricides
NNVC
$23.9M
$48K 0.07%
+12,500
New +$48K
XYF
42
X Financial
XYF
$590M
$32K 0.05%
+20,833
New +$32K
ASLEW
43
DELISTED
AerSale Corporation Warrants
ASLEW
$1K ﹤0.01%
2,500
– –
FSBW icon
44
FS Bancorp
FSBW
$321M
– –
-47,026
Closed -$907K
ALTG icon
45
Alta Equipment Group
ALTG
$275M
– –
-27,500
Closed -$214K
ASLE icon
46
AerSale
ASLE
$402M
– –
-2,500
Closed -$26K
CARS icon
47
Cars.com
CARS
$835M
– –
-92,500
Closed -$533K
CYCN icon
48
Cyclerion Therapeutics
CYCN
$7.1M
– –
-2,620
Closed -$310K
KTB icon
49
Kontoor Brands
KTB
$4.46B
– –
-95,000
Closed -$1.69M
MSTR icon
50
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-68,510
Closed -$810K
1
2