We are live on ! Find out more
AC

AWH Capital Portfolio holdings

AUM $110M
1-Year Est. Return 44.24%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.3M
Cap. Flow
-$2.31M
Cap. Flow %
-2.06%
Top 10 Hldgs %
62.93%
Holding
29
New
2
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$4.37M
2
LEGH icon
Legacy Housing
LEGH
+$2.06M
3
CXW icon
CoreCivic
CXW
+$2.01M
4
MSGE icon
Madison Square Garden
MSGE
+$1.4M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.34M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$5.51M
2
VSAT icon
Viasat
VSAT
+$4.13M
3
CTOS icon
Custom Truck One Source
CTOS
+$1.82M
4
ADTN icon
Adtran
ADTN
+$1.78M
5
VRTS icon
Virtus Investment Partners
VRTS
+$914K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Consumer Discretionary 20.75%
3 Communication Services 20.44%
4 Healthcare 9.31%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLX icon
26
Scilex Holding
SCLX
$46.4M
$9.87K 0.01%
201
– –
CTOS icon
27
Custom Truck One Source
CTOS
$2.26B
– –
-270,000
Closed -$1.82M
VSAT icon
28
Viasat
VSAT
$10.7B
– –
-100,000
Closed -$4.13M
MSVB
29
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-45,607
Closed -$595K
1
2

Similar funds

NC
nVerses Capital Wellington, Florida $110M AUM
MDA
Minot DeBlois Advisors Boston, Massachusetts $110M AUM 15.63% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM

AWH Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AWH Capital held 29 positions worth $112M, down 1.1% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AWH Capital's Q3 2023 filing shows 2 new, 7 increased, 5 reduced and 3 closed positions. Its largest new stake was FirstCash: 46,250 shares worth $4.64M. The largest sale was Sphere Entertainment, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • AWH Capital's largest Q3 2023 buy was FirstCash: 46,250 shares worth $4.64M.
  • AWH Capital added most to Legacy Housing in Q3 2023, an estimated $2.06M increase.
  • AWH Capital's biggest Q3 2023 reduction was Sphere Entertainment, cutting an estimated $5.51M.
  • AWH Capital fully exited Viasat in Q3 2023, selling an estimated $4.13M.
  • AWH Capital's ten largest holdings make up 63% of its $112M portfolio in Q3 2023.
  • AWH Capital opened 2 new positions and closed 3 in Q3 2023.
  • AWH Capital's portfolio value fell 1.1% quarter-over-quarter to $112M.

Based on AWH Capital's 13F filing for Q3 2023, filed 14 Nov 2023.