AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+1.5%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
19
New
3
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$8.89M |
| 2 |
Brighthouse Financial
BHF
|
$2.96M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.12M |
| 4 |
AdvanSix
ASIX
|
$764K |
| 5 |
MSVB
Mid-Southern Bancorp, Inc.
MSVB
|
$646K |
Top Sells
| 1 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$5.61M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.98M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.79M |
| 4 |
nVent Electric
NVT
|
$1.63M |
| 5 |
Cars.com
CARS
|
$1.38M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Technology | 16.17% |
| 4 | Real Estate | 13.29% |
| 5 | Communication Services | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.9M | 11.14% | 400,200 | – | – |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.1M | 10.33% | 456,950 +50,500 | +12% | +$1.12M |
|
3
FS Bancorp
FSBW
$324M
| $10.1M | 10.32% | 181,342 -3,730 | -2% | -$208K |
|
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $8.89M | 9.08% | +160,000 | New | +$8.89M |
|
5
Green Brick Partners
GRBK
$3.04B
| $8.37M | 8.55% | 828,624 +15,000 | +2% | +$151K |
|
|
TIER
6
DELISTED
TIER REIT, Inc.
TIER
| $8.19M | 8.37% | 340,000 | – | – |
|
|
7
nVent Electric
NVT
$14.5B
| $6.52M | 6.66% | 240,000 -60,000 | -20% | -$1.63M |
|
8
NI Holdings
NODK
$277M
| $6.03M | 6.16% | 357,685 | – | – |
|
9
Silicom
SILC
$93.2M
| $5.72M | 5.84% | 141,019 | – | – |
|
|
10
AdvanSix
ASIX
$576M
| $5.43M | 5.55% | 160,000 +22,500 | +16% | +$764K |
|
11
Kimball Electronics
KE
$699M
| $4.93M | 5.03% | 250,657 -31,307 | -11% | -$615K |
|
12
Invitation Homes
INVH
$19.2B
| $4.82M | 4.93% | 210,500 -35,000 | -14% | -$802K |
|
|
13
Brighthouse Financial
BHF
$2.7B
| $4.23M | 4.31% | 95,500 +67,000 | +235% | +$2.96M |
|
|
14
Cars.com
CARS
$802M
| $1.73M | 1.76% | 62,500 -50,000 | -44% | -$1.38M |
|
|
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $660K | 0.67% | 11,175 -33,525 | -75% | -$1.98M |
|
|
MSVB
16
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $646K | 0.66% | +49,858 | New | +$646K |
|
17
BlueLinx
BXC
$652M
| $630K | 0.64% | +20,000 | New | +$630K |
|
|
USCR
18
DELISTED
U S Concrete, Inc.
USCR
| – | – | -34,150 | Closed | -$1.79M |
|
|
NVTR
19
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – | -273,000 | Closed | -$5.61M |
|