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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
+18.51%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.05M
Cap. Flow
-$176K
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.26%
Holding
34
New
3
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.78M
2
HOV icon
Hovnanian Enterprises
HOV
+$2.32M
3
GTX icon
Garrett Motion
GTX
+$2.01M
4
TUEM
Tuesday Morning Corp
TUEM
+$1.54M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.2M

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$5.49M
2
CTRN icon
Citi Trends
CTRN
+$3.59M
3
FTDR icon
Frontdoor
FTDR
+$2.69M
4
MOV icon
Movado Group
MOV
+$1.83M
5
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$681K

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Communication Services 19.45%
3 Industrials 14.79%
4 Consumer Discretionary 13.96%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSVB
26
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$725K 0.66%
45,607
– –
MOV icon
27
Movado Group
MOV
$835M
$500K 0.46%
15,900
-60,000
-79% -$1.83M
MTNB icon
28
Matinas BioPharma
MTNB
$2.13M
$136K 0.12%
3,500
– –
FTDR icon
29
Frontdoor
FTDR
$5.1B
– –
-50,000
Closed -$2.69M
NRGV icon
30
Energy Vault
NRGV
$531M
– –
-45,000
Closed -$450K
MTBL
31
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-752,850
Closed -$681K
MACQU
32
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-2,500
Closed -$25K
FOREU
33
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-2,500
Closed -$25K
RNET
34
DELISTED
RigNet, Inc.
RNET
– –
-630,000
Closed -$5.49M
1
2

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AWH Capital's Q2 2021 Portfolio in Review

As of Q2 2021, AWH Capital held 34 positions worth $110M, up 7.9% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AWH Capital's Q2 2021 filing shows 3 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was Viasat: 116,235 shares worth $5.79M. The largest sale was RigNet, Inc., an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

  • AWH Capital's largest Q2 2021 buy was Viasat: 116,235 shares worth $5.79M.
  • AWH Capital added most to Hovnanian Enterprises in Q2 2021, an estimated $2.32M increase.
  • AWH Capital's biggest Q2 2021 reduction was Citi Trends, cutting an estimated $3.59M.
  • AWH Capital fully exited RigNet, Inc. in Q2 2021, selling an estimated $5.49M.
  • AWH Capital's ten largest holdings make up 57% of its $110M portfolio in Q2 2021.
  • AWH Capital opened 3 new positions and closed 6 in Q2 2021.
  • AWH Capital's portfolio value rose 7.9% quarter-over-quarter to $110M.

Based on AWH Capital's 13F filing for Q2 2021, filed 16 Aug 2021.