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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
+12.23%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$16.8M
(+24%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
28
New
8
Increased
8
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$3.46M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$3.25M |
| 3 |
Turning Point Brands
TPB
|
+$3.06M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$2.57M |
| 5 |
Bank OZK
OZK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$3.34M |
| 2 |
XYF
X Financial
XYF
|
+$1.94M |
| 3 |
BrightView Holdings
BV
|
+$1.44M |
| 4 |
NI Holdings
NODK
|
+$571K |
| 5 |
Cedar Fair
FUN
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.75% |
| 2 | Communication Services | 24.69% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NI Holdings
NODK
$321M
| – | – |
-40,016
| Closed | -$571K |
|
|
XYF
27
X Financial
XYF
$191M
| – | – |
-135,080
| Closed | -$1.94M |
|
|
SILA
28
DELISTED
Sila Realty Trust
SILA
| – | – |
-125,000
| Closed | -$3.34M |
|
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AWH Capital's Q2 2025 Portfolio in Review
As of Q2 2025, AWH Capital held 28 positions worth $85.7M, up 24% from $69M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AWH Capital deployed $11M of net new capital in Q2 2025, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Reddit: 30,500 shares worth $4.59M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Open Lending Corp, an estimated $145K trimmed.
- AWH Capital's largest Q2 2025 buy was Reddit: 30,500 shares worth $4.59M.
- AWH Capital added most to Amentum Holdings in Q2 2025, an estimated $2.57M increase.
- AWH Capital's biggest Q2 2025 reduction was Open Lending Corp, cutting an estimated $145K.
- AWH Capital fully exited Sila Realty Trust in Q2 2025, selling an estimated $3.34M.
- AWH Capital's ten largest holdings make up 66% of its $85.7M portfolio in Q2 2025.
- AWH Capital opened 8 new positions and closed 5 in Q2 2025.
- AWH Capital's portfolio value rose 24% quarter-over-quarter to $85.7M.
Based on AWH Capital's 13F filing for Q2 2025, filed 14 Aug 2025.