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AC
AWH Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
44.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Silicom
SILC
|
+$12.5M |
| 2 |
Adient
ADNT
|
+$11.5M |
| 3 |
FS Bancorp
FSBW
|
+$10.3M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
+$9.63M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Silicom
SILC
$227M
| $12.8M | 11.32% |
+182,768
| New | +$12.5M |
|
|
2
Adient
ADNT
$1.59B
| $11.2M | 9.91% |
+142,500
| New | +$11.5M |
|
|
3
FS Bancorp
FSBW
$333M
| $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 |
|
|
5
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $8.62M | 7.61% |
+387,700
| New | +$9.08M |
|
6
Green Brick Partners
GRBK
$3.23B
| $7.95M | 7.02% |
+703,069
| New | +$7.72M |
|
7
Cars.com
CARS
$683M
| $7.5M | 6.63% |
+260,000
| New | +$6.73M |
|
8
AdvanSix
ASIX
$567M
| $6.84M | 6.04% |
+162,500
| New | +$6.96M |
|
9
Brighthouse Financial
BHF
$3.74B
| $6.32M | 5.59% |
+107,800
| New | +$6.38M |
|
10
NI Holdings
NODK
$331M
| $6.07M | 5.37% |
+357,685
| New | +$6.27M |
|
|
KE
11
Kimball Electronics
KE
$584M
| $5.46M | 4.82% |
+298,934
| New | +$6.17M |
|
12
Invitation Homes
INVH
$18.1B
| $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
$70M
| $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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