We are live on ! Find out more
AC

AWH Capital Portfolio holdings

AUM $110M
1-Year Est. Return 44.24%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$20M
Cap. Flow
+$17.3M
Cap. Flow %
24.36%
Top 10 Hldgs %
56%
Holding
50
New
17
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.39M
2
ACET icon
Adicet Bio
ACET
+$2.45M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.02M
4
CTRN icon
Citi Trends
CTRN
+$1.74M
5
OVID icon
Ovid Therapeutics
OVID
+$1.5M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.69M
2
FSBW icon
FS Bancorp
FSBW
+$907K
3
MSTR icon
Strategy Inc
MSTR
+$810K
4
CARS icon
Cars.com
CARS
+$533K
5
GRBK icon
Green Brick Partners
GRBK
+$319K

Sector Composition

Rank Sector Weight
1 Communication Services 22.84%
2 Consumer Discretionary 21.69%
3 Financials 19.1%
4 Industrials 12.39%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$3.63B
$734K 1.03%
35,000
– –
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.22B
$605K 0.85%
+605,000
New +$649K
MOV icon
28
Movado Group
MOV
$852M
$596K 0.84%
60,000
– –
MSVB
29
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$588K 0.83%
45,607
– –
UNIT
30
Uniti Group
UNIT
$2.37B
$579K 0.82%
+55,000
New +$533K
ADNT icon
31
Adient
ADNT
$1.63B
$516K 0.73%
+29,750
New +$518K
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$508K 0.72%
42,500
+17,500
+70% +$210K
LEGH icon
33
Legacy Housing
LEGH
$625M
$428K 0.6%
+31,296
New +$445K
LVOX
34
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$411K 0.58%
+40,900
New +$415K
PRCH icon
35
Porch Group
PRCH
$1.58B
$390K 0.55%
+35,000
New +$370K
ACET icon
36
Adicet Bio
ACET
$81.8M
$357K 0.5%
10,625
+9,687
+1,033% +$2.45M
RIGL icon
37
Rigel Pharmaceuticals
RIGL
$680M
$276K 0.39%
+11,500
New +$282K
CNTY icon
38
Century Casinos
CNTY
$34M
$231K 0.33%
+42,111
New +$217K
LQDT icon
39
Liquidity Services
LQDT
$1.21B
$205K 0.29%
+27,500
New +$181K
AMRN
40
Amarin Corp
AMRN
$296M
$105K 0.15%
+1,250
New +$150K
NNVC icon
41
NanoViricides
NNVC
$39.3M
$48K 0.07%
+12,500
New +$68.5K
XYF
42
X Financial
XYF
$190M
$32K 0.05%
+20,833
New +$47.3K
ASLEW
43
DELISTED
AerSale Corp Warrants
ASLEW
$1K ﹤0.01%
2,500
– –
ALTG icon
44
Alta Equipment Group
ALTG
$212M
– –
-27,500
Closed -$214K
ASLE icon
45
AerSale
ASLE
$294M
– –
-2,500
Closed -$26K
CARS icon
46
Cars.com
CARS
$651M
– –
-92,500
Closed -$533K
CYCN icon
47
Cyclerion Therapeutics
CYCN
$15.1M
– –
-2,620
Closed -$310K
FSBW icon
48
FS Bancorp
FSBW
$315M
– –
-47,026
Closed -$907K
KTB icon
49
Kontoor Brands
KTB
$4.66B
– –
-95,000
Closed -$1.69M
MSTR icon
50
Strategy Inc
MSTR
$34.1B
– –
-68,510
Closed -$810K
1
2

Similar funds

NC
nVerses Capital Wellington, Florida $110M AUM
MDA
Minot DeBlois Advisors Boston, Massachusetts $110M AUM 15.63% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM

AWH Capital's Q3 2020 Portfolio in Review

As of Q3 2020, AWH Capital held 50 positions worth $71M, up 39% from $51M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AWH Capital deployed $17.3M of net new capital in Q3 2020, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was People Inc: 49,468 shares worth $3.23M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Green Brick Partners, an estimated $319K trimmed.

  • AWH Capital's largest Q3 2020 buy was People Inc: 49,468 shares worth $3.23M.
  • AWH Capital added most to Adicet Bio in Q3 2020, an estimated $2.45M increase.
  • AWH Capital's biggest Q3 2020 reduction was Green Brick Partners, cutting an estimated $319K.
  • AWH Capital fully exited Kontoor Brands in Q3 2020, selling an estimated $1.69M.
  • AWH Capital's ten largest holdings make up 56% of its $71M portfolio in Q3 2020.
  • AWH Capital opened 17 new positions and closed 7 in Q3 2020.
  • AWH Capital's portfolio value rose 39% quarter-over-quarter to $71M.

Based on AWH Capital's 13F filing for Q3 2020, filed 16 Nov 2020.