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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
-18.52%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$22.7M
(-23%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
28
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$2.06M |
| 2 |
LONA
LeonaBio Inc
LONA
|
+$1.05M |
| 3 |
Adtran
ADTN
|
+$679K |
| 4 |
Purple Innovation
PRPL
|
+$511K |
| 5 |
XYF
X Financial
XYF
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$3.74M |
| 2 |
APTX
Aptinyx Inc. Common Stock
APTX
|
+$1.11M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.04M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.26% |
| 2 | Financials | 19.72% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.85% |
| 5 | Technology | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
26
DELISTED
Tuesday Morning Corp
TUEM
| $232K | 0.31% |
21,500
| – | – |
|
|
27
Fluor
FLR
$6.78B
| – | – |
-130,500
| Closed | -$3.74M |
|
|
APTX
28
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-489,856
| Closed | -$1.11M |
|
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AWH Capital's Q2 2022 Portfolio in Review
As of Q2 2022, AWH Capital held 28 positions worth $74.2M, down 23% from $97M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AWH Capital's Q2 2022 filing shows 2 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Digital Turbine: 76,000 shares worth $1.33M. The largest sale was Fluor, an estimated $3.74M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- AWH Capital's largest Q2 2022 buy was Digital Turbine: 76,000 shares worth $1.33M.
- AWH Capital added most to Adtran in Q2 2022, an estimated $679K increase.
- AWH Capital's biggest Q2 2022 reduction was Six Flags Entertainment Corp., cutting an estimated $1.04M.
- AWH Capital fully exited Fluor in Q2 2022, selling an estimated $3.74M.
- AWH Capital's ten largest holdings make up 66% of its $74.2M portfolio in Q2 2022.
- AWH Capital opened 2 new positions and closed 2 in Q2 2022.
- AWH Capital's portfolio value fell 23% quarter-over-quarter to $74.2M.
Based on AWH Capital's 13F filing for Q2 2022, filed 15 Aug 2022.