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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
+14.02%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
29
New
3
Increased
1
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLG
WK Kellogg Co
KLG
|
+$3.32M |
| 2 |
Alkami Technology
ALKT
|
+$1.27M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$671K |
| 4 |
Liquidia Corp
LQDA
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 2 |
Virtus Investment Partners
VRTS
|
+$2.51M |
| 3 |
Hovnanian Enterprises
HOV
|
+$2.12M |
| 4 |
PG&E
PCG
|
+$1.92M |
| 5 |
Interactive Brokers
IBKR
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Consumer Discretionary | 23.46% |
| 3 | Communication Services | 17.66% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
26
LexinFintech Holdings
LX
$246M
| $416K | 0.42% |
226,220
-71,280
| -24% | -$137K |
|
27
Scilex Holding
SCLX
$46.1M
| $14.4K | 0.01% |
201
| – | – |
|
28
Adtran
ADTN
$675M
| – | – |
-75,000
| Closed | -$617K |
|
29
Purple Innovation
PRPL
$34.5M
| – | – |
-23,100
| Closed | -$988K |
|
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NA
AWH Capital's Q4 2023 Portfolio in Review
As of Q4 2023, AWH Capital held 29 positions worth $99.6M, down 11% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AWH Capital withdrew a net $23.6M in Q4 2023, closing 2 positions and reducing 22 holdings. Its most notable exit was Purple Innovation, an estimated $988K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, AWH Capital opened a new position in WK Kellogg Co worth $3.88M.
- AWH Capital's largest Q4 2023 buy was WK Kellogg Co: 295,453 shares worth $3.88M.
- AWH Capital added most to Sportsman's Warehouse in Q4 2023, an estimated $671K increase.
- AWH Capital's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.19M.
- AWH Capital fully exited Purple Innovation in Q4 2023, selling an estimated $988K.
- AWH Capital's ten largest holdings make up 59% of its $99.6M portfolio in Q4 2023.
- AWH Capital opened 3 new positions and closed 2 in Q4 2023.
- AWH Capital's portfolio value fell 11% quarter-over-quarter to $99.6M.
Based on AWH Capital's 13F filing for Q4 2023, filed 14 Feb 2024.