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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
+12.6%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$17.6M
(+22%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
28
New
3
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REX American Resources
REX
|
+$5.39M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.36M |
| 3 |
LX
LexinFintech Holdings
LX
|
+$989K |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$976K |
| 5 |
OmniAb
OABI
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$1.16M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$236K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Communication Services | 20.61% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Technology | 13.98% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Immunic
IMUX
$191M
| $745K | 0.76% |
50,000
| – | – |
|
|
MSVB
27
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $518K | 0.53% |
45,607
| – | – |
|
|
FREE
28
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-58,000
| Closed | -$236K |
|
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AWH Capital's Q1 2023 Portfolio in Review
As of Q1 2023, AWH Capital held 28 positions worth $98M, up 22% from $80.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AWH Capital deployed $9.95M of net new capital in Q1 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was REX American Resources: 341,000 shares worth $4.87M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Green Brick Partners, an estimated $1.16M trimmed.
- AWH Capital's largest Q1 2023 buy was REX American Resources: 341,000 shares worth $4.87M.
- AWH Capital added most to Turtle Beach Corp in Q1 2023, an estimated $976K increase.
- AWH Capital's biggest Q1 2023 reduction was Green Brick Partners, cutting an estimated $1.16M.
- AWH Capital fully exited Whole Earth Brands, Inc. Class A Common Stock in Q1 2023, selling an estimated $236K.
- AWH Capital's ten largest holdings make up 62% of its $98M portfolio in Q1 2023.
- AWH Capital opened 3 new positions and closed 1 in Q1 2023.
- AWH Capital's portfolio value rose 22% quarter-over-quarter to $98M.
Based on AWH Capital's 13F filing for Q1 2023, filed 15 May 2023.