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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
+15.59%
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
+$15.1M
Cap. Flow
+$2.67M
Cap. Flow %
2.39%
Top 10 Hldgs %
65.3%
Holding
26
New
3
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$5.29M
2
SILA
Sila Realty Trust
SILA
+$3.41M
3
GTX icon
Garrett Motion
GTX
+$582K
4
REX icon
REX American Resources
REX
+$456K
5
CMG icon
Chipotle Mexican Grill
CMG
+$99.6K

Top Sells

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$3.47M
2
OABI icon
OmniAb
OABI
+$1.37M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$296K
4
VRTS icon
Virtus Investment Partners
VRTS
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.76%
2 Financials 23.3%
3 Communication Services 17.67%
4 Healthcare 9.51%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
26
DELISTED
Zuora, Inc.
ZUO
– –
-25,000
Closed -$248K
1
2

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AWH Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AWH Capital held 26 positions worth $112M, up 16% from $96.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AWH Capital's Q3 2024 filing shows 3 new, 2 increased, 8 reduced and 3 closed positions. Its largest new stake was Cedar Fair: 115,750 shares worth $4.67M. The largest sale was Arlo Technologies, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • AWH Capital's largest Q3 2024 buy was Cedar Fair: 115,750 shares worth $4.67M.
  • AWH Capital added most to Garrett Motion in Q3 2024, an estimated $582K increase.
  • AWH Capital's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $296K.
  • AWH Capital fully exited Arlo Technologies in Q3 2024, selling an estimated $3.47M.
  • AWH Capital's ten largest holdings make up 65% of its $112M portfolio in Q3 2024.
  • AWH Capital opened 3 new positions and closed 3 in Q3 2024.
  • AWH Capital's portfolio value rose 16% quarter-over-quarter to $112M.

Based on AWH Capital's 13F filing for Q3 2024, filed 14 Nov 2024.