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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
+13.95%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.99M
Cap. Flow
-$2.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
61.71%
Holding
27
New
–
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$1.22M
2
KLG
WK Kellogg Co
KLG
+$1.16M
3
ALKT icon
Alkami Technology
ALKT
+$974K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$403K
5
GTX icon
Garrett Motion
GTX
+$232K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$1.49M
2
PCG icon
PG&E
PCG
+$1.42M
3
IBKR icon
Interactive Brokers
IBKR
+$1.21M
4
MSGE icon
Madison Square Garden
MSGE
+$1.16M
5
REX icon
REX American Resources
REX
+$534K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Discretionary 22.95%
3 Communication Services 17.2%
4 Healthcare 10.25%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
26
Liquidia Corp
LQDA
$7.72B
– –
-39,000
Closed -$469K
SILC icon
27
Silicom
SILC
$221M
– –
-82,098
Closed -$1.49M
1
2

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AWH Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AWH Capital held 27 positions worth $109M, up 9% from $99.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AWH Capital's Q1 2024 filing shows 13 increased, 5 reduced and 2 closed positions. The largest sale was Silicom, an estimated $1.49M.

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

  • AWH Capital added most to Legacy Housing in Q1 2024, an estimated $1.22M increase.
  • AWH Capital's biggest Q1 2024 reduction was PG&E, cutting an estimated $1.42M.
  • AWH Capital fully exited Silicom in Q1 2024, selling an estimated $1.49M.
  • AWH Capital's ten largest holdings make up 62% of its $109M portfolio in Q1 2024.
  • AWH Capital opened 0 new positions and closed 2 in Q1 2024.
  • AWH Capital's portfolio value rose 9% quarter-over-quarter to $109M.

Based on AWH Capital's 13F filing for Q1 2024, filed 15 May 2024.