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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
+13.01%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.6M
(+16%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
30
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$4.98M |
| 2 |
First Citizens BancShares
FCNCA
|
+$3.34M |
| 3 |
Sphere Entertainment
SPHR
|
+$3.05M |
| 4 |
CoreCivic
CXW
|
+$2.05M |
| 5 |
Legacy Housing
LEGH
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$1.78M |
| 2 |
Custom Truck One Source
CTOS
|
+$1.51M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.35M |
| 4 |
Green Brick Partners
GRBK
|
+$814K |
| 5 |
Immunic
IMUX
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.81% |
| 2 | Communication Services | 21.31% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSVB
26
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $595K | 0.52% |
45,607
| – | – |
|
27
Scilex Holding
SCLX
$48.2M
| $39.3K | 0.03% |
+201
| New | +$55.5K |
|
|
28
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-1,485,000
| Closed | -$1.78M |
|
|
29
Immunic
IMUX
$182M
| – | – |
-50,000
| Closed | -$745K |
|
|
TBCH
30
Turtle Beach Corp
TBCH
$251M
| – | – |
-135,000
| Closed | -$1.35M |
|
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AWH Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AWH Capital held 30 positions worth $114M, up 16% from $98M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
AWH Capital deployed $8.84M of net new capital in Q2 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Madison Square Garden: 145,000 shares worth $4.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Custom Truck One Source, an estimated $1.51M trimmed.
- AWH Capital's largest Q2 2023 buy was Madison Square Garden: 145,000 shares worth $4.87M.
- AWH Capital added most to First Citizens BancShares in Q2 2023, an estimated $3.34M increase.
- AWH Capital's biggest Q2 2023 reduction was Custom Truck One Source, cutting an estimated $1.51M.
- AWH Capital fully exited Clear Channel Outdoor Holdings in Q2 2023, selling an estimated $1.78M.
- AWH Capital's ten largest holdings make up 60% of its $114M portfolio in Q2 2023.
- AWH Capital opened 3 new positions and closed 3 in Q2 2023.
- AWH Capital's portfolio value rose 16% quarter-over-quarter to $114M.
Based on AWH Capital's 13F filing for Q2 2023, filed 14 Aug 2023.