AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
-18.95%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
(-59%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-103.78%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
21
New
4
Increased
–
Reduced
12
Closed
5
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$3.32M |
| 2 |
Frontdoor
FTDR
|
$1.02M |
| 3 |
Virtus Investment Partners
VRTS
|
$715K |
| 4 |
Amerant Bancorp
AMTB
|
$653K |
Top Sells
| 1 |
AdvanSix
ASIX
|
$5.43M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$5M |
| 3 |
Brighthouse Financial
BHF
|
$4.23M |
| 4 |
nVent Electric
NVT
|
$4.16M |
| 5 |
FS Bancorp
FSBW
|
$4.11M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 19.88% |
| 3 | Consumer Discretionary | 18.54% |
| 4 | Real Estate | 14.86% |
| 5 | Communication Services | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
1
DELISTED
TIER REIT, Inc.
TIER
| $5.52M | 13.73% | 267,763 -72,237 | -21% | -$1.49M |
|
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.96M | 12.33% | 199,278 -200,922 | -50% | -$5M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.01M | 9.98% | 275,658 -181,292 | -40% | -$2.64M |
|
4
Silicom
SILC
$93.2M
| $3.98M | 9.9% | 114,032 -26,987 | -19% | -$943K |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $3.86M | 9.59% | 85,000 -75,000 | -47% | -$3.4M |
|
|
6
FS Bancorp
FSBW
$324M
| $3.67M | 9.11% | 85,500 -95,842 | -53% | -$4.11M |
|
7
NI Holdings
NODK
$277M
| $3.46M | 8.6% | 219,919 -137,766 | -39% | -$2.17M |
|
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $3.32M | 8.25% | +50,500 | New | +$3.32M |
|
9
Green Brick Partners
GRBK
$3.04B
| $2.59M | 6.43% | 357,000 -471,624 | -57% | -$3.41M |
|
|
10
nVent Electric
NVT
$14.5B
| $1.23M | 3.06% | 54,789 -185,211 | -77% | -$4.16M |
|
|
11
Frontdoor
FTDR
$4.43B
| $1.02M | 2.52% | +38,148 | New | +$1.02M |
|
|
12
Virtus Investment Partners
VRTS
$1.36B
| $715K | 1.78% | +9,000 | New | +$715K |
|
|
13
Amerant Bancorp
AMTB
$898M
| $653K | 1.62% | +50,200 | New | +$653K |
|
14
Invitation Homes
INVH
$19.2B
| $452K | 1.12% | 22,500 -188,000 | -89% | -$3.78M |
|
|
MSVB
15
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $402K | 1% | 34,784 -15,074 | -30% | -$174K |
|
16
Kimball Electronics
KE
$699M
| $387K | 0.96% | 25,000 -225,657 | -90% | -$3.49M |
|
|
17
Brighthouse Financial
BHF
$2.7B
| – | – | -95,500 | Closed | -$4.23M |
|
18
BlueLinx
BXC
$652M
| – | – | -20,000 | Closed | -$630K |
|
19
Cars.com
CARS
$802M
| – | – | -62,500 | Closed | -$1.73M |
|
20
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – | -11,175 | Closed | -$660K |
|
|
21
AdvanSix
ASIX
$576M
| – | – | -160,000 | Closed | -$5.43M |
|