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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
+1.5%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$4.46M
(+4.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
19
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$9.16M |
| 2 |
Brighthouse Financial
BHF
|
+$2.82M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$1.08M |
| 4 |
AdvanSix
ASIX
|
+$808K |
| 5 |
BlueLinx
BXC
|
+$721K |
Top Sells
| 1 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$5.61M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$1.79M |
| 3 |
nVent Electric
NVT
|
+$1.63M |
| 4 |
Cars.com
CARS
|
+$1.4M |
| 5 |
Invitation Homes
INVH
|
+$815K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $10.9M | 11.14% |
400,200
| – | – |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.1M | 10.33% |
456,950
+50,500
| +12% | +$1.08M |
|
3
FS Bancorp
FSBW
$336M
| $10.1M | 10.32% |
362,684
-7,460
| -2% | -$223K |
|
|
4
Wyndham Hotels & Resorts
WH
$5.91B
| $8.89M | 9.08% |
+160,000
| New | +$9.16M |
|
5
Green Brick Partners
GRBK
$3.24B
| $8.37M | 8.55% |
828,624
+15,000
| +2% | +$150K |
|
|
TIER
6
DELISTED
TIER REIT, Inc.
TIER
| $8.19M | 8.37% |
340,000
| – | – |
|
|
7
nVent Electric
NVT
$24.8B
| $6.52M | 6.66% |
240,000
-60,000
| -20% | -$1.63M |
|
8
NI Holdings
NODK
$328M
| $6.03M | 6.16% |
357,685
| – | – |
|
9
Silicom
SILC
$230M
| $5.72M | 5.84% |
141,019
| – | – |
|
|
10
AdvanSix
ASIX
$560M
| $5.43M | 5.55% |
160,000
+22,500
| +16% | +$808K |
|
|
KE
11
Kimball Electronics
KE
$587M
| $4.92M | 5.03% |
250,657
-31,307
| -11% | -$616K |
|
|
12
Invitation Homes
INVH
$18.1B
| $4.82M | 4.93% |
210,500
-35,000
| -14% | -$815K |
|
|
13
Brighthouse Financial
BHF
$3.76B
| $4.22M | 4.31% |
95,500
+67,000
| +235% | +$2.82M |
|
|
14
Cars.com
CARS
$689M
| $1.73M | 1.76% |
62,500
-50,000
| -44% | -$1.4M |
|
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
| $660K | 0.67% |
22,350
| – | – |
|
|
MSVB
16
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $646K | 0.66% |
+49,858
| New | +$624K |
|
|
17
BlueLinx
BXC
$483M
| $630K | 0.64% |
+20,000
| New | +$721K |
|
|
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 |
|
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