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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
+4.22%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$10.6M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
29
New
6
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Cousins Properties
CUZ
|
+$7M |
| 2 |
SGI
Somnigroup International
SGI
|
+$6.89M |
| 3 |
Lyft
LYFT
|
+$2.71M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$2.06M |
| 5 |
Frontdoor
FTDR
|
+$1.06M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
+$7.17M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$2.92M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.15M |
| 4 |
nVent Electric
NVT
|
+$644K |
| 5 |
KE
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$15.7B
| $7.84M | 11.33% |
+427,400
| New | +$6.89M |
|
|
2
Cousins Properties
CUZ
$5.28B
| $6.74M | 9.75% |
+186,445
| New | +$7M |
|
3
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $5.59M | 8.09% |
200,000
| – | – |
|
4
Wyndham Hotels & Resorts
WH
$5.91B
| $5.57M | 8.06% |
100,000
| – | – |
|
|
5
Frontdoor
FTDR
$5.28B
| $5.55M | 8.02% |
127,480
+27,480
| +27% | +$1.06M |
|
6
FS Bancorp
FSBW
$331M
| $4.43M | 6.41% |
171,000
| – | – |
|
7
Virtus Investment Partners
VRTS
$1.14B
| $4.32M | 6.24% |
40,204
+8,000
| +25% | +$893K |
|
8
Silicom
SILC
$230M
| $4.03M | 5.82% |
124,032
| – | – |
|
9
NI Holdings
NODK
$332M
| $3.87M | 5.6% |
219,919
| – | – |
|
10
NETGEAR
NTGR
$593M
| $3.86M | 5.59% |
152,787
+32,500
| +27% | +$946K |
|
11
Green Brick Partners
GRBK
$3.23B
| $2.97M | 4.29% |
357,000
| – | – |
|
|
12
Lyft
LYFT
$6.06B
| $2.96M | 4.27% |
+45,000
| New | +$2.71M |
|
|
TBCH
13
Turtle Beach Corp
TBCH
$256M
| $2.77M | 4% |
239,625
+194,625
| +433% | +$2.06M |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.32M | 3.36% |
195,000
-140,658
| -42% | -$2.15M |
|
15
OneSpaWorld
OSW
$2.7B
| $1.63M | 2.35% |
105,000
+17,500
| +20% | +$241K |
|
16
Amerant Bancorp
AMTB
$1.04B
| $1.36M | 1.97% |
69,126
-6,674
| -9% | -$118K |
|
|
17
nVent Electric
NVT
$24.7B
| $738K | 1.07% |
29,789
-25,000
| -46% | -$644K |
|
18
Invitation Homes
INVH
$18.1B
| $601K | 0.87% |
22,500
| – | – |
|
19
Ovid Therapeutics
OVID
$452M
| $472K | 0.68% |
255,000
+25,000
| +11% | +$44.6K |
|
|
MGI
20
DELISTED
MoneyGram International, Inc. New
MGI
| $469K | 0.68% |
+190,000
| New | +$426K |
|
|
MSVB
21
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $439K | 0.63% |
34,784
| – | – |
|
22
Arlo Technologies
ARLO
$1.4B
| $401K | 0.58% |
+100,000
| New | +$393K |
|
23
Cyclerion Therapeutics
CYCN
$16.1M
| $116K | 0.17% |
+505
| New | +$143K |
|
|
AMTBB
24
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $94K | 0.14% |
6,509
+3,000
| +85% | +$38.4K |
|
25
AerSale
ASLE
$282M
| $25K | 0.04% |
2,500
| – | – |
|
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