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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
+56.04%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$29.1M
Cap. Flow
-$1.01M
Cap. Flow %
-1%
Top 10 Hldgs %
57.76%
Holding
51
New
8
Increased
10
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$2.24M
2
APTX
Aptinyx Inc. Common Stock
APTX
+$1.82M
3
MDXG icon
MiMedx Group
MDXG
+$1.37M
4
CTRN icon
Citi Trends
CTRN
+$850K
5
EOLS icon
Evolus
EOLS
+$655K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$1.43M
2
MGNI icon
Magnite
MGNI
+$1.38M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$1.32M
4
OVID icon
Ovid Therapeutics
OVID
+$1.29M
5
PPC icon
Pilgrim's Pride
PPC
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 24.45%
2 Consumer Discretionary 21.72%
3 Financials 18.91%
4 Industrials 15%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
51
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-9,500
Closed -$925K
1 2
3

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AWH Capital's Q4 2020 Portfolio in Review

As of Q4 2020, AWH Capital held 51 positions worth $100M, up 41% from $71M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AWH Capital's Q4 2020 filing shows 8 new, 10 increased, 3 reduced and 17 closed positions. Its largest new stake was Callaway Golf Company: 110,000 shares worth $2.64M. The largest sale was Somnigroup International, an estimated $1.43M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AWH Capital's largest Q4 2020 buy was Callaway Golf Company: 110,000 shares worth $2.64M.
  • AWH Capital added most to Citi Trends in Q4 2020, an estimated $850K increase.
  • AWH Capital's biggest Q4 2020 reduction was Magnite, cutting an estimated $1.38M.
  • AWH Capital fully exited Somnigroup International in Q4 2020, selling an estimated $1.43M.
  • AWH Capital's ten largest holdings make up 58% of its $100M portfolio in Q4 2020.
  • AWH Capital opened 8 new positions and closed 17 in Q4 2020.
  • AWH Capital's portfolio value rose 41% quarter-over-quarter to $100M.

Based on AWH Capital's 13F filing for Q4 2020, filed 16 Feb 2021.