AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+10.83%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+6.7%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
17
New
1
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
nVent Electric
NVT
|
$7.53M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.29M |
| 3 |
Green Brick Partners
GRBK
|
$1.08M |
| 4 |
Invitation Homes
INVH
|
$357K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$323K |
Top Sells
| 1 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$4.89M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$2.15M |
| 3 |
Brighthouse Financial
BHF
|
$1.66M |
| 4 |
AdvanSix
ASIX
|
$1.56M |
| 5 |
Silicom
SILC
|
$1.51M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Real Estate | 14.71% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 14.49% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS Bancorp
FSBW
$324M
| $11.7M | 12.53% | 185,072 -2,000 | -1% | -$127K |
|
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.3M | 11.07% | 400,200 +12,500 | +3% | +$323K |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.16M | 8.73% | 406,450 +113,950 | +39% | +$2.29M |
|
|
TIER
4
DELISTED
TIER REIT, Inc.
TIER
| $8.09M | 8.65% | 340,000 -90,500 | -21% | -$2.15M |
|
|
5
Green Brick Partners
GRBK
$3.04B
| $7.97M | 8.53% | 813,624 +110,555 | +16% | +$1.08M |
|
|
6
nVent Electric
NVT
$14.5B
| $7.53M | 8.06% | +300,000 | New | +$7.53M |
|
7
NI Holdings
NODK
$277M
| $6.06M | 6.49% | 357,685 | – | – |
|
|
8
Invitation Homes
INVH
$19.2B
| $5.66M | 6.06% | 245,500 +15,500 | +7% | +$357K |
|
|
NVTR
9
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.61M | 6% | 273,000 -238,000 | -47% | -$4.89M |
|
|
10
Silicom
SILC
$93.2M
| $5.42M | 5.8% | 141,019 -39,249 | -22% | -$1.51M |
|
11
Kimball Electronics
KE
$699M
| $5.16M | 5.52% | 281,964 -24,470 | -8% | -$448K |
|
|
12
AdvanSix
ASIX
$576M
| $5.04M | 5.39% | 137,500 -42,500 | -24% | -$1.56M |
|
13
Cars.com
CARS
$802M
| $3.19M | 3.42% | 112,500 -20,000 | -15% | -$568K |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $1.79M | 1.92% | 34,150 -18,350 | -35% | -$963K |
|
|
15
Brighthouse Financial
BHF
$2.7B
| $1.14M | 1.22% | 28,500 -41,500 | -59% | -$1.66M |
|
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $569K | 0.61% | 44,700 +19,700 | +79% | +$251K |
|
|
SRRA
17
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – | -200,000 | Closed | -$414K |
|