AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+5.17%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Silicom
SILC
|
$12.8M |
| 2 |
Adient
ADNT
|
$11.2M |
| 3 |
FS Bancorp
FSBW
|
$10.2M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$9.96M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$8.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicom
SILC
$93.2M
| $12.8M | 11.32% | +182,768 | New | +$12.8M |
|
|
2
Adient
ADNT
$2.01B
| $11.2M | 9.91% | +142,500 | New | +$11.2M |
|
|
3
FS Bancorp
FSBW
$324M
| $10.2M | 9.02% | +187,072 | New | +$10.2M |
|
|
TIER
4
DELISTED
TIER REIT, Inc.
TIER
| $9.96M | 8.8% | +488,600 | New | +$9.96M |
|
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.62M | 7.61% | +387,700 | New | +$8.62M |
|
6
Green Brick Partners
GRBK
$3.04B
| $7.95M | 7.02% | +703,069 | New | +$7.95M |
|
7
Cars.com
CARS
$802M
| $7.5M | 6.63% | +260,000 | New | +$7.5M |
|
8
AdvanSix
ASIX
$576M
| $6.84M | 6.04% | +162,500 | New | +$6.84M |
|
9
Brighthouse Financial
BHF
$2.7B
| $6.32M | 5.59% | +107,800 | New | +$6.32M |
|
10
NI Holdings
NODK
$277M
| $6.07M | 5.37% | +357,685 | New | +$6.07M |
|
11
Kimball Electronics
KE
$699M
| $5.46M | 4.82% | +298,934 | New | +$5.46M |
|
12
Invitation Homes
INVH
$19.2B
| $5.17M | 4.57% | +219,504 | New | +$5.17M |
|
|
USCR
13
DELISTED
U S Concrete, Inc.
USCR
| $3.88M | 3.43% | +46,400 | New | +$3.88M |
|
|
NVTR
14
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.6M | 3.18% | +463,500 | New | +$3.6M |
|
|
GPMT
15
Granite Point Mortgage Trust
GPMT
$137M
| $3.3M | 2.92% | +186,000 | New | +$3.3M |
|
|
SRRA
16
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.56M | 2.26% | +685,000 | New | +$2.56M |
|
|
XIV
17
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.72M | 1.52% | +12,790 | New | +$1.72M |
|