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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
+56.04%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$29.1M
Cap. Flow
-$1.01M
Cap. Flow %
-1%
Top 10 Hldgs %
57.76%
Holding
51
New
8
Increased
10
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$2.24M
2
APTX
Aptinyx Inc. Common Stock
APTX
+$1.82M
3
MDXG icon
MiMedx Group
MDXG
+$1.37M
4
CTRN icon
Citi Trends
CTRN
+$850K
5
EOLS icon
Evolus
EOLS
+$655K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$1.43M
2
MGNI icon
Magnite
MGNI
+$1.38M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$1.32M
4
OVID icon
Ovid Therapeutics
OVID
+$1.29M
5
PPC icon
Pilgrim's Pride
PPC
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 24.45%
2 Consumer Discretionary 21.72%
3 Financials 18.91%
4 Industrials 15%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSVB
26
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$657K 0.66%
45,607
– –
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$629K 0.63%
42,500
– –
EOLS icon
28
Evolus
EOLS
$396M
$586K 0.59%
+174,500
New +$655K
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
$547K 0.55%
+100,000
New +$561K
GNRS
30
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$532K 0.53%
+52,500
New +$518K
XYF
31
X Financial
XYF
$193M
$354K 0.35%
176,909
+156,076
+749% +$338K
HOV icon
32
Hovnanian Enterprises
HOV
$758M
$329K 0.33%
+10,000
New +$361K
CELU icon
33
Celularity
CELU
$19.7M
$110K 0.11%
+1,000
New +$106K
ASLEW
34
DELISTED
AerSale Corp Warrants
ASLEW
$5K 0.01%
2,500
– –
ACET icon
35
Adicet Bio
ACET
$84.7M
– –
-10,625
Closed -$357K
AMRN
36
Amarin Corp
AMRN
$298M
– –
-1,250
Closed -$105K
CNTY icon
37
Century Casinos
CNTY
$33.2M
– –
-42,111
Closed -$231K
CUZ icon
38
Cousins Properties
CUZ
$5.25B
– –
-33,500
Closed -$958K
HGV icon
39
Hilton Grand Vacations
HGV
$3.64B
– –
-35,000
Closed -$734K
LEGH icon
40
Legacy Housing
LEGH
$624M
– –
-31,296
Closed -$428K
LQDT icon
41
Liquidity Services
LQDT
$1.19B
– –
-27,500
Closed -$205K
NNVC icon
42
NanoViricides
NNVC
$39.5M
– –
-12,500
Closed -$48K
OVID icon
43
Ovid Therapeutics
OVID
$442M
– –
-224,500
Closed -$1.29M
PPC icon
44
Pilgrim's Pride
PPC
$6.99B
– –
-82,500
Closed -$1.24M
PRCH icon
45
Porch Group
PRCH
$1.63B
– –
-35,000
Closed -$390K
RIGL icon
46
Rigel Pharmaceuticals
RIGL
$704M
– –
-11,500
Closed -$276K
UNIT
47
Uniti Group
UNIT
$2.26B
– –
-55,000
Closed -$579K
VAC icon
48
Marriott Vacations Worldwide
VAC
$3.35B
– –
-14,500
Closed -$1.32M
SGI
49
Somnigroup International
SGI
$14.1B
– –
-64,000
Closed -$1.43M
LVOX
50
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-40,900
Closed -$411K
1
2
3

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AWH Capital's Q4 2020 Portfolio in Review

As of Q4 2020, AWH Capital held 51 positions worth $100M, up 41% from $71M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AWH Capital's Q4 2020 filing shows 8 new, 10 increased, 3 reduced and 17 closed positions. Its largest new stake was Callaway Golf Company: 110,000 shares worth $2.64M. The largest sale was Somnigroup International, an estimated $1.43M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AWH Capital's largest Q4 2020 buy was Callaway Golf Company: 110,000 shares worth $2.64M.
  • AWH Capital added most to Citi Trends in Q4 2020, an estimated $850K increase.
  • AWH Capital's biggest Q4 2020 reduction was Magnite, cutting an estimated $1.38M.
  • AWH Capital fully exited Somnigroup International in Q4 2020, selling an estimated $1.43M.
  • AWH Capital's ten largest holdings make up 58% of its $100M portfolio in Q4 2020.
  • AWH Capital opened 8 new positions and closed 17 in Q4 2020.
  • AWH Capital's portfolio value rose 41% quarter-over-quarter to $100M.

Based on AWH Capital's 13F filing for Q4 2020, filed 16 Feb 2021.