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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
-5.1%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$14.4M
(-13%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
29
New
1
Increased
8
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolus
EOLS
|
+$1.76M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$829K |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
+$761K |
| 4 |
Hovnanian Enterprises
HOV
|
+$714K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$3.04M |
| 2 |
MiMedx Group
MDXG
|
+$2.38M |
| 3 |
Vistra
VST
|
+$2.09M |
| 4 |
Virtus Investment Partners
VRTS
|
+$1.47M |
| 5 |
XYF
X Financial
XYF
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.01% |
| 2 | Financials | 20.75% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citi Trends
CTRN
$555M
| – | – |
-35,000
| Closed | -$3.04M |
|
|
27
MiMedx Group
MDXG
$630M
| – | – |
-190,422
| Closed | -$2.38M |
|
28
Matinas BioPharma
MTNB
$1.91M
| – | – |
-3,500
| Closed | -$136K |
|
|
29
Vistra
VST
$48.2B
| – | – |
-112,500
| Closed | -$2.09M |
|
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AWH Capital's Q3 2021 Portfolio in Review
As of Q3 2021, AWH Capital held 29 positions worth $95.3M, down 13% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AWH Capital withdrew a net $5.67M in Q3 2021, closing 4 positions and reducing 3 holdings. Its most notable exit was Citi Trends, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, AWH Capital opened a new position in SmileDirectClub, Inc. Class A Common Stock worth $710K.
- AWH Capital's largest Q3 2021 buy was SmileDirectClub, Inc. Class A Common Stock: 133,500 shares worth $710K.
- AWH Capital added most to Evolus in Q3 2021, an estimated $1.76M increase.
- AWH Capital's biggest Q3 2021 reduction was Virtus Investment Partners, cutting an estimated $1.47M.
- AWH Capital fully exited Citi Trends in Q3 2021, selling an estimated $3.04M.
- AWH Capital's ten largest holdings make up 64% of its $95.3M portfolio in Q3 2021.
- AWH Capital opened 1 new position and closed 4 in Q3 2021.
- AWH Capital's portfolio value fell 13% quarter-over-quarter to $95.3M.
Based on AWH Capital's 13F filing for Q3 2021, filed 15 Nov 2021.