AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+4.18%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
29
New
6
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$7.84M |
| 2 |
Cousins Properties
CUZ
|
$6.74M |
| 3 |
Lyft
LYFT
|
$2.96M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$2.25M |
| 5 |
Frontdoor
FTDR
|
$1.2M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$7.17M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$2.93M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.67M |
| 4 |
nVent Electric
NVT
|
$619K |
| 5 |
Kimball Electronics
KE
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 34.06% |
| 2 | Technology | 23.04% |
| 3 | Financials | 20.99% |
| 4 | Real Estate | 10.62% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $7.84M | 11.33% | +106,850 | New | +$7.84M |
|
|
2
Cousins Properties
CUZ
$4.95B
| $6.74M | 9.75% | +186,445 | New | +$6.74M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.59M | 8.09% | 200,000 | – | – |
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $5.57M | 8.06% | 100,000 | – | – |
|
|
5
Frontdoor
FTDR
$4.43B
| $5.55M | 8.02% | 127,480 +27,480 | +27% | +$1.2M |
|
6
FS Bancorp
FSBW
$324M
| $4.44M | 6.41% | 85,500 | – | – |
|
7
Virtus Investment Partners
VRTS
$1.36B
| $4.32M | 6.24% | 40,204 +8,000 | +25% | +$859K |
|
8
Silicom
SILC
$93.3M
| $4.03M | 5.82% | 124,032 | – | – |
|
9
NI Holdings
NODK
$277M
| $3.87M | 5.6% | 219,919 | – | – |
|
10
NETGEAR
NTGR
$788M
| $3.86M | 5.59% | 152,787 +32,500 | +27% | +$822K |
|
11
Green Brick Partners
GRBK
$3.04B
| $2.97M | 4.29% | 357,000 | – | – |
|
|
12
Lyft
LYFT
$6.73B
| $2.96M | 4.27% | +45,000 | New | +$2.96M |
|
|
TBCH
13
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.77M | 4% | 239,625 +194,625 | +433% | +$2.25M |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.32M | 3.36% | 195,000 -140,658 | -42% | -$1.67M |
|
15
OneSpaWorld
OSW
$2.32B
| $1.63M | 2.35% | 105,000 +17,500 | +20% | +$271K |
|
16
Amerant Bancorp
AMTB
$898M
| $1.36M | 1.97% | 69,126 -6,674 | -9% | -$131K |
|
|
17
nVent Electric
NVT
$14.5B
| $738K | 1.07% | 29,789 -25,000 | -46% | -$619K |
|
18
Invitation Homes
INVH
$19.2B
| $601K | 0.87% | 22,500 | – | – |
|
19
Ovid Therapeutics
OVID
$91M
| $472K | 0.68% | 255,000 +25,000 | +11% | +$46.3K |
|
|
MGI
20
DELISTED
MoneyGram International, Inc. New
MGI
| $469K | 0.68% | +190,000 | New | +$469K |
|
|
MSVB
21
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $439K | 0.63% | 34,784 | – | – |
|
22
Arlo Technologies
ARLO
$1.82B
| $401K | 0.58% | +100,000 | New | +$401K |
|
23
Cyclerion Therapeutics
CYCN
$7.91M
| $116K | 0.17% | +10,107 | New | +$116K |
|
|
AMTBB
24
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $94K | 0.14% | 6,509 +3,000 | +85% | +$43.3K |
|
25
AerSale
ASLE
$407M
| $25K | 0.04% | 2,500 | – | – |
|