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AWH Capital Portfolio holdings

AUM $146M
1-Year Est. Return 71.66%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$10.6M
Cap. Flow
+$10.6M
Cap. Flow %
13.24%
Top 10 Hldgs %
68.66%
Holding
31
New
5
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$4.34M
2
TSG
The Stars Group Inc.
TSG
+$3.6M
3
LYFT icon
Lyft
LYFT
+$2.99M
4
CARS icon
Cars.com
CARS
+$1.98M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.2M

Top Sells

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$2.2M
2
AMTB icon
Amerant Bancorp
AMTB
+$1.36M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$881K
4
NVT icon
nVent Electric
NVT
+$738K
5
MGI
MoneyGram International, Inc. New
MGI
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.5%
2 Technology 19.05%
3 Financials 17.13%
4 Communication Services 12.96%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$14.7B
$7.8M 9.77%
404,000
-23,400
-5% -$449K
CUZ icon
2
Cousins Properties
CUZ
$4.79B
$7.01M 8.78%
186,445
– –
WH icon
3
Wyndham Hotels & Resorts
WH
$5.33B
$6.31M 7.91%
122,000
+22,000
+22% +$1.2M
FTDR icon
4
Frontdoor
FTDR
$5.69B
$6.19M 7.76%
127,480
– –
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5.55M 6.96%
200,000
– –
FSBW icon
6
FS Bancorp
FSBW
$345M
$4.81M 6.02%
183,092
+12,092
+7% +$299K
VRTS icon
7
Virtus Investment Partners
VRTS
$1.07B
$4.45M 5.57%
40,204
– –
SILC icon
8
Silicom
SILC
$235M
$4.43M 5.55%
140,168
+16,136
+13% +$504K
OPLN
9
Openlane
OPLN
$4.33B
$4.16M 5.22%
+169,500
New +$4.34M
LYFT icon
10
Lyft
LYFT
$6.33B
$4.07M 5.11%
99,750
+54,750
+122% +$2.99M
GRBK icon
11
Green Brick Partners
GRBK
$3.06B
$3.82M 4.79%
357,000
– –
NODK icon
12
NI Holdings
NODK
$311M
$3.77M 4.72%
219,919
– –
TSG
13
DELISTED
The Stars Group Inc.
TSG
$3.48M 4.36%
+232,000
New +$3.6M
TBCH
14
Turtle Beach Corp
TBCH
$224M
$2.8M 3.5%
239,625
– –
NTGR icon
15
NETGEAR
NTGR
$579M
$2.67M 3.34%
82,787
-70,000
-46% -$2.2M
OSW icon
16
OneSpaWorld
OSW
$2.27B
$1.63M 2.04%
105,000
– –
ARLO icon
17
Arlo Technologies
ARLO
$1.5B
$1.41M 1.76%
412,500
+312,500
+313% +$1.13M
CARS icon
18
Cars.com
CARS
$628M
$1.32M 1.65%
+146,500
New +$1.98M
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.23M 1.54%
120,000
-75,000
-38% -$881K
OVID icon
20
Ovid Therapeutics
OVID
$547M
$842K 1.06%
260,000
+5,000
+2% +$11.4K
INVH icon
21
Invitation Homes
INVH
$16.9B
$666K 0.83%
22,500
– –
MSVB
22
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$545K 0.68%
40,807
+6,023
+17% +$76.8K
HQI icon
23
HireQuest
HQI
$224M
$411K 0.52%
+57,199
New +$380K
CYCN icon
24
Cyclerion Therapeutics
CYCN
$19.9M
$278K 0.35%
1,145
+640
+127% +$138K
AMTBB
25
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$101K 0.13%
6,509
– –
1
2

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AWH Capital's Q3 2019 Portfolio in Review

As of Q3 2019, AWH Capital held 31 positions worth $79.8M, up 15% from $69.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AWH Capital deployed $10.6M of net new capital in Q3 2019, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Openlane: 169,500 shares worth $4.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NETGEAR, an estimated $2.2M trimmed.

  • AWH Capital's largest Q3 2019 buy was Openlane: 169,500 shares worth $4.16M.
  • AWH Capital added most to Lyft in Q3 2019, an estimated $2.99M increase.
  • AWH Capital's biggest Q3 2019 reduction was NETGEAR, cutting an estimated $2.2M.
  • AWH Capital fully exited Amerant Bancorp in Q3 2019, selling an estimated $1.36M.
  • AWH Capital's ten largest holdings make up 69% of its $79.8M portfolio in Q3 2019.
  • AWH Capital opened 5 new positions and closed 3 in Q3 2019.
  • AWH Capital's portfolio value rose 15% quarter-over-quarter to $79.8M.

Based on AWH Capital's 13F filing for Q3 2019, filed 14 Nov 2019.