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AWH Capital Portfolio holdings

AUM $146M
1-Year Est. Return 71.66%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.12%
Top 10 Hldgs %
77.31%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$12.5M
2
ADNT icon
Adient
ADNT
+$11.5M
3
FSBW icon
FS Bancorp
FSBW
+$10.3M
4
TIER
TIER REIT, Inc.
TIER
+$9.63M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Consumer Discretionary 16.93%
3 Real Estate 16.29%
4 Communication Services 14.24%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
1
Silicom
SILC
$243M
$12.8M 11.32%
+182,768
New +$12.5M
ADNT icon
2
Adient
ADNT
$1.47B
$11.2M 9.91%
+142,500
New +$11.5M
FSBW icon
3
FS Bancorp
FSBW
$337M
$10.2M 9.02%
+374,144
New +$10.3M
TIER
4
DELISTED
TIER REIT, Inc.
TIER
$9.96M 8.8%
+488,600
New +$9.63M
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.24B
$8.62M 7.61%
+387,700
New +$9.08M
GRBK icon
6
Green Brick Partners
GRBK
$3.15B
$7.95M 7.02%
+703,069
New +$7.72M
CARS icon
7
Cars.com
CARS
$639M
$7.5M 6.63%
+260,000
New +$6.73M
ASIX icon
8
AdvanSix
ASIX
$445M
$6.84M 6.04%
+162,500
New +$6.96M
BHF icon
9
Brighthouse Financial
BHF
$3.05B
$6.32M 5.59%
+107,800
New +$6.38M
NODK icon
10
NI Holdings
NODK
$310M
$6.07M 5.37%
+357,685
New +$6.27M
KE
11
Kimball Electronics
KE
$564M
$5.46M 4.82%
+298,934
New +$6.17M
INVH icon
12
Invitation Homes
INVH
$17.4B
$5.17M 4.57%
+219,504
New +$5.08M
USCR
13
DELISTED
U S Concrete, Inc.
USCR
$3.88M 3.43%
+46,400
New +$3.65M
NVTR
14
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.6M 3.18%
+463,500
New +$4.87M
GPMT
15
Granite Point Mortgage Trust
GPMT
$52.1M
$3.3M 2.92%
+186,000
New +$3.38M
SRRA
16
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.56M 2.26%
+17,125
New +$1.65M
XIV
17
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.72M 1.52%
+12,790
New +$1.48M

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AWH Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for AWH Capital, which disclosed 17 positions worth $113M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Silicom: 182,768 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Real Estate.

  • AWH Capital's largest Q4 2017 buy was Silicom: 182,768 shares worth $12.8M.
  • AWH Capital's ten largest holdings make up 77% of its $113M portfolio in Q4 2017.
  • AWH Capital disclosed 17 positions in Q4 2017, its first 13F filing on record.

Based on AWH Capital's 13F filing for Q4 2017, filed 13 Feb 2018.