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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
+41.93%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.58M
Cap. Flow
-$16.8M
Cap. Flow %
-16.55%
Top 10 Hldgs %
59.87%
Holding
40
New
6
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
EOLS icon
Evolus
EOLS
+$2.17M
2
VST icon
Vistra
VST
+$1.54M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.48M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.2M
5
IBKR icon
Interactive Brokers
IBKR
+$1.08M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.11M
2
BLDR icon
Builders FirstSource
BLDR
+$3.96M
3
MGNI icon
Magnite
MGNI
+$3.64M
4
VRTS icon
Virtus Investment Partners
VRTS
+$3.07M
5
CTRN icon
Citi Trends
CTRN
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Consumer Discretionary 18.51%
3 Communication Services 18.4%
4 Industrials 14.67%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSVB
26
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$693K 0.68%
45,607
– –
MTBL
27
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$681K 0.67%
+752,850
New +$591K
NRGV icon
28
Energy Vault
NRGV
$513M
$450K 0.44%
+45,000
New +$435K
MTNB icon
29
Matinas BioPharma
MTNB
$2.03M
$184K 0.18%
+3,500
New +$235K
MACQU
30
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$25K 0.02%
+2,500
New +$24.9K
FOREU
31
DELISTED
Foresight Acquisition Corp. Units
FOREU
$25K 0.02%
+2,500
New +$25.3K
ADNT icon
32
Adient
ADNT
$1.72B
– –
-37,250
Closed -$1.29M
BLDR icon
33
Builders FirstSource
BLDR
$7.1B
– –
-97,000
Closed -$3.96M
CELU icon
34
Celularity
CELU
$19.7M
– –
-1,000
Closed -$110K
PPLI
35
People Inc
PPLI
$3.08B
– –
-49,468
Closed -$5.11M
MGNI icon
36
Magnite
MGNI
$2.78B
– –
-118,500
Closed -$3.64M
CALY
37
Callaway Golf Company
CALY
$3.33B
– –
-110,000
Closed -$2.64M
ASLEW
38
DELISTED
AerSale Corp Warrants
ASLEW
– –
-2,500
Closed -$5K
GNRS
39
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-52,500
Closed -$532K
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-42,500
Closed -$629K
1
2

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AWH Capital's Q1 2021 Portfolio in Review

As of Q1 2021, AWH Capital held 40 positions worth $102M, up 1.6% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AWH Capital withdrew a net $16.8M in Q1 2021, closing 9 positions and reducing 5 holdings. Its most notable exit was People Inc, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AWH Capital opened a new position in Vistra worth $1.37M.

  • AWH Capital's largest Q1 2021 buy was Vistra: 77,500 shares worth $1.37M.
  • AWH Capital added most to Evolus in Q1 2021, an estimated $2.17M increase.
  • AWH Capital's biggest Q1 2021 reduction was Virtus Investment Partners, cutting an estimated $3.07M.
  • AWH Capital fully exited People Inc in Q1 2021, selling an estimated $5.11M.
  • AWH Capital's ten largest holdings make up 60% of its $102M portfolio in Q1 2021.
  • AWH Capital opened 6 new positions and closed 9 in Q1 2021.
  • AWH Capital's portfolio value rose 1.6% quarter-over-quarter to $102M.

Based on AWH Capital's 13F filing for Q1 2021, filed 17 May 2021.