AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
-3.63%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-23%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
19
New
2
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$6.55M |
| 2 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$618K |
| 3 |
AdvanSix
ASIX
|
$609K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$368K |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$294K |
Top Sells
| 1 |
Adient
ADNT
|
$11.2M |
| 2 |
Cars.com
CARS
|
$3.61M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$3.3M |
| 4 |
Brighthouse Financial
BHF
|
$1.94M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$1.72M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Real Estate | 15.09% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 14.39% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS Bancorp
FSBW
$324M
| $10M | 11.43% | 187,072 | – | – |
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.85M | 10.11% | 387,700 | – | – |
|
|
TIER
3
DELISTED
TIER REIT, Inc.
TIER
| $7.96M | 9.09% | 430,500 -58,100 | -12% | -$1.07M |
|
4
Green Brick Partners
GRBK
$3.04B
| $7.66M | 8.75% | 703,069 | – | – |
|
|
NVTR
5
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $6.65M | 7.6% | 511,000 +47,500 | +10% | +$618K |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.55M | 7.48% | +292,500 | New | +$6.55M |
|
|
7
AdvanSix
ASIX
$576M
| $6.26M | 7.15% | 180,000 +17,500 | +11% | +$609K |
|
8
Silicom
SILC
$93.2M
| $6.2M | 7.09% | 180,268 -2,500 | -1% | -$86K |
|
9
NI Holdings
NODK
$277M
| $5.97M | 6.82% | 357,685 | – | – |
|
10
Invitation Homes
INVH
$19.2B
| $5.25M | 6% | 230,000 +10,496 | +5% | +$240K |
|
11
Kimball Electronics
KE
$699M
| $4.95M | 5.65% | 306,434 +7,500 | +3% | +$121K |
|
|
12
Cars.com
CARS
$802M
| $3.75M | 4.29% | 132,500 -127,500 | -49% | -$3.61M |
|
|
13
Brighthouse Financial
BHF
$2.7B
| $3.6M | 4.11% | 70,000 -37,800 | -35% | -$1.94M |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $3.17M | 3.62% | 52,500 +6,100 | +13% | +$368K |
|
|
SRRA
15
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $414K | 0.47% | 200,000 -485,000 | -71% | -$1M |
|
|
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $294K | 0.34% | +25,000 | New | +$294K |
|
|
17
Adient
ADNT
$2.01B
| – | – | -142,500 | Closed | -$11.2M |
|
|
GPMT
18
Granite Point Mortgage Trust
GPMT
$137M
| – | – | -186,000 | Closed | -$3.3M |
|
|
XIV
19
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – | -12,790 | Closed | -$1.72M |
|