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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
-5.67%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$11.6M
Cap. Flow
-$3.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
66.56%
Holding
26
New
1
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$804K
2
HOV icon
Hovnanian Enterprises
HOV
+$752K
3
EOLS icon
Evolus
EOLS
+$547K
4
MSGE icon
Madison Square Garden
MSGE
+$370K
5
GTX icon
Garrett Motion
GTX
+$369K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$3.21M
2
ALKT icon
Alkami Technology
ALKT
+$2.47M
3
REX icon
REX American Resources
REX
+$1.27M
4
OABI icon
OmniAb
OABI
+$262K
5
LX
LexinFintech Holdings
LX
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Consumer Discretionary 25.46%
3 Communication Services 20.07%
4 Healthcare 8.98%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$39.8B
– –
-191,500
Closed -$3.21M
1
2

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AWH Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AWH Capital held 26 positions worth $96.9M, down 11% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AWH Capital withdrew a net $3.7M in Q2 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was PG&E, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AWH Capital opened a new position in Zuora, Inc. worth $248K.

  • AWH Capital's largest Q2 2024 buy was Zuora, Inc.: 25,000 shares worth $248K.
  • AWH Capital added most to CoreCivic in Q2 2024, an estimated $804K increase.
  • AWH Capital's biggest Q2 2024 reduction was REX American Resources, cutting an estimated $1.27M.
  • AWH Capital fully exited PG&E in Q2 2024, selling an estimated $3.21M.
  • AWH Capital's ten largest holdings make up 67% of its $96.9M portfolio in Q2 2024.
  • AWH Capital opened 1 new position and closed 3 in Q2 2024.
  • AWH Capital's portfolio value fell 11% quarter-over-quarter to $96.9M.

Based on AWH Capital's 13F filing for Q2 2024, filed 14 Aug 2024.