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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
-2.86%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$5.55M
Cap. Flow
-$293K
Cap. Flow %
-0.43%
Top 10 Hldgs %
71.11%
Holding
26
New
–
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$2.9M
2
IBKR icon
Interactive Brokers
IBKR
+$1.11M
3
VRTS icon
Virtus Investment Partners
VRTS
+$719K
4
SPHR icon
Sphere Entertainment
SPHR
+$522K
5
GTX icon
Garrett Motion
GTX
+$481K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.98M
2
APPS icon
Digital Turbine
APPS
+$1.33M
3
SIX
Six Flags Entertainment Corp.
SIX
+$814K
4
GRBK icon
Green Brick Partners
GRBK
+$740K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$695K

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Communication Services 22.62%
3 Technology 16.61%
4 Consumer Discretionary 13.87%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUEM
26
DELISTED
Tuesday Morning Corp
TUEM
– –
-21,500
Closed -$232K
1
2

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AWH Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AWH Capital held 26 positions worth $68.7M, down 7.5% from $74.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AWH Capital's Q3 2022 filing shows 9 increased, 4 reduced and 5 closed positions. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • AWH Capital added most to Adtran in Q3 2022, an estimated $2.9M increase.
  • AWH Capital's biggest Q3 2022 reduction was Green Brick Partners, cutting an estimated $740K.
  • AWH Capital fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2022, selling an estimated $1.98M.
  • AWH Capital's ten largest holdings make up 71% of its $68.7M portfolio in Q3 2022.
  • AWH Capital opened 0 new positions and closed 5 in Q3 2022.
  • AWH Capital's portfolio value fell 7.5% quarter-over-quarter to $68.7M.

Based on AWH Capital's 13F filing for Q3 2022, filed 14 Nov 2022.