AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.22%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(+46%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
23
New
7
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
NETGEAR
NTGR
|
$3.98M |
| 2 |
Virtus Investment Partners
VRTS
|
$2.26M |
| 3 |
Frontdoor
FTDR
|
$2.13M |
| 4 |
OneSpaWorld
OSW
|
$1.2M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.01M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$502K |
| 2 |
Kimball Electronics
KE
|
$20.1K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Financials | 21.33% |
| 4 | Real Estate | 13.17% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
1
DELISTED
TIER REIT, Inc.
TIER
| $7.17M | 12.23% | 250,263 -17,500 | -7% | -$502K |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.65M | 9.63% | 335,658 +60,000 | +22% | +$1.01M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.55M | 9.47% | 200,000 +722 | +0.4% | +$20.1K |
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $5M | 8.53% | 100,000 +15,000 | +18% | +$750K |
|
5
Silicom
SILC
$93.2M
| $4.74M | 8.09% | 124,032 +10,000 | +9% | +$382K |
|
6
FS Bancorp
FSBW
$324M
| $4.32M | 7.36% | 85,500 | – | – |
|
|
7
NETGEAR
NTGR
$788M
| $3.98M | 6.79% | +120,287 | New | +$3.98M |
|
8
NI Holdings
NODK
$277M
| $3.52M | 6% | 219,919 | – | – |
|
|
9
Frontdoor
FTDR
$4.43B
| $3.44M | 5.87% | 100,000 +61,852 | +162% | +$2.13M |
|
|
10
Virtus Investment Partners
VRTS
$1.36B
| $3.14M | 5.36% | 32,204 +23,204 | +258% | +$2.26M |
|
11
Green Brick Partners
GRBK
$3.04B
| $3.12M | 5.33% | 357,000 | – | – |
|
12
Alpha Metallurgical Resources
AMR
$1.95B
| $2.93M | 4.99% | 50,500 | – | – |
|
13
nVent Electric
NVT
$14.5B
| $1.48M | 2.52% | 54,789 | – | – |
|
|
14
OneSpaWorld
OSW
$2.32B
| $1.2M | 2.04% | +87,500 | New | +$1.2M |
|
15
Amerant Bancorp
AMTB
$898M
| $1.06M | 1.8% | 75,800 +25,600 | +51% | +$357K |
|
16
Invitation Homes
INVH
$19.2B
| $547K | 0.93% | 22,500 | – | – |
|
|
TBCH
17
Turtle Beach Corporation Common Stock
TBCH
$313M
| $511K | 0.87% | +45,000 | New | +$511K |
|
|
MSVB
18
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $432K | 0.74% | 34,784 | – | – |
|
19
Ovid Therapeutics
OVID
$91M
| $407K | 0.69% | +230,000 | New | +$407K |
|
|
20
Kimball Electronics
KE
$699M
| $367K | 0.63% | 23,700 -1,300 | -5% | -$20.1K |
|
|
AMTBB
21
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $43K | 0.07% | +3,509 | New | +$43K |
|
|
ASLEW
22
DELISTED
AerSale Corporation Warrants
ASLEW
| $25K | 0.04% | +2,500 | New | +$25K |
|
23
AerSale
ASLE
$407M
| $1K | ﹤0.01% | +2,500 | New | +$1K |
|