AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.58%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
31
New
4
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Openlane
KAR
|
$4.16M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$3.48M |
| 3 |
Lyft
LYFT
|
$2.24M |
| 4 |
Cars.com
CARS
|
$1.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$1.14M |
Top Sells
| 1 |
NETGEAR
NTGR
|
$2.26M |
| 2 |
Amerant Bancorp
AMTB
|
$1.36M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$768K |
| 4 |
nVent Electric
NVT
|
$738K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 37.51% |
| 2 | Technology | 19.05% |
| 3 | Financials | 17.14% |
| 4 | Communication Services | 12.97% |
| 5 | Real Estate | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $7.8M | 9.77% | 101,000 -5,850 | -5% | -$452K |
|
2
Cousins Properties
CUZ
$4.95B
| $7.01M | 8.78% | 186,445 | – | – |
|
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $6.31M | 7.91% | 122,000 +22,000 | +22% | +$1.14M |
|
4
Frontdoor
FTDR
$4.43B
| $6.19M | 7.76% | 127,480 | – | – |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.55M | 6.96% | 200,000 | – | – |
|
6
FS Bancorp
FSBW
$324M
| $4.81M | 6.02% | 91,546 +6,046 | +7% | +$317K |
|
7
Virtus Investment Partners
VRTS
$1.36B
| $4.45M | 5.57% | 40,204 | – | – |
|
8
Silicom
SILC
$93.3M
| $4.43M | 5.55% | 140,168 +16,136 | +13% | +$510K |
|
|
9
Openlane
KAR
$3.07B
| $4.16M | 5.22% | +169,500 | New | +$4.16M |
|
|
10
Lyft
LYFT
$6.73B
| $4.07M | 5.11% | 99,750 +54,750 | +122% | +$2.24M |
|
11
Green Brick Partners
GRBK
$3.04B
| $3.82M | 4.79% | 357,000 | – | – |
|
12
NI Holdings
NODK
$277M
| $3.77M | 4.72% | 219,919 | – | – |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $3.48M | 4.36% | +232,000 | New | +$3.48M |
|
|
TBCH
14
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.8M | 3.5% | 239,625 | – | – |
|
|
15
NETGEAR
NTGR
$788M
| $2.67M | 3.34% | 82,787 -70,000 | -46% | -$2.26M |
|
16
OneSpaWorld
OSW
$2.32B
| $1.63M | 2.04% | 105,000 | – | – |
|
17
Arlo Technologies
ARLO
$1.82B
| $1.41M | 1.76% | 412,500 +312,500 | +313% | +$1.07M |
|
|
18
Cars.com
CARS
$802M
| $1.32M | 1.65% | +146,500 | New | +$1.32M |
|
|
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.23M | 1.54% | 120,000 -75,000 | -38% | -$768K |
|
20
Ovid Therapeutics
OVID
$91M
| $842K | 1.06% | 260,000 +5,000 | +2% | +$16.2K |
|
21
Invitation Homes
INVH
$19.2B
| $666K | 0.83% | 22,500 | – | – |
|
|
MSVB
22
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $545K | 0.68% | 40,807 +6,023 | +17% | +$80.4K |
|
23
HireQuest
HQI
$138M
| $411K | 0.52% | +57,199 | New | +$411K |
|
24
Cyclerion Therapeutics
CYCN
$7.91M
| $278K | 0.35% | 22,907 +12,800 | +127% | +$155K |
|
|
AMTBB
25
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $101K | 0.13% | 6,509 | – | – |
|