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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
+0.58%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$10.6M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
31
New
5
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
OPLN
Openlane
OPLN
|
+$4.34M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$3.6M |
| 3 |
Lyft
LYFT
|
+$2.99M |
| 4 |
Cars.com
CARS
|
+$1.98M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.2M |
Top Sells
| 1 |
NETGEAR
NTGR
|
+$2.2M |
| 2 |
Amerant Bancorp
AMTB
|
+$1.36M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$881K |
| 4 |
nVent Electric
NVT
|
+$738K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$469K |
Sector Composition
| 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
$15.8B
| $7.8M | 9.77% |
404,000
-23,400
| -5% | -$449K |
|
2
Cousins Properties
CUZ
$5.27B
| $7.01M | 8.78% |
186,445
| – | – |
|
|
3
Wyndham Hotels & Resorts
WH
$5.91B
| $6.31M | 7.91% |
122,000
+22,000
| +22% | +$1.2M |
|
4
Frontdoor
FTDR
$5.33B
| $6.19M | 7.76% |
127,480
| – | – |
|
5
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $5.55M | 6.96% |
200,000
| – | – |
|
6
FS Bancorp
FSBW
$336M
| $4.81M | 6.02% |
183,092
+12,092
| +7% | +$299K |
|
7
Virtus Investment Partners
VRTS
$1.13B
| $4.45M | 5.57% |
40,204
| – | – |
|
8
Silicom
SILC
$230M
| $4.43M | 5.55% |
140,168
+16,136
| +13% | +$504K |
|
|
OPLN
9
Openlane
OPLN
$4.31B
| $4.16M | 5.22% |
+169,500
| New | +$4.34M |
|
|
10
Lyft
LYFT
$6.07B
| $4.07M | 5.11% |
99,750
+54,750
| +122% | +$2.99M |
|
11
Green Brick Partners
GRBK
$3.24B
| $3.82M | 4.79% |
357,000
| – | – |
|
12
NI Holdings
NODK
$328M
| $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
$256M
| $2.8M | 3.5% |
239,625
| – | – |
|
|
15
NETGEAR
NTGR
$602M
| $2.67M | 3.34% |
82,787
-70,000
| -46% | -$2.2M |
|
16
OneSpaWorld
OSW
$2.7B
| $1.63M | 2.04% |
105,000
| – | – |
|
17
Arlo Technologies
ARLO
$1.42B
| $1.41M | 1.76% |
412,500
+312,500
| +313% | +$1.13M |
|
|
18
Cars.com
CARS
$689M
| $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 |
|
20
Ovid Therapeutics
OVID
$457M
| $842K | 1.06% |
260,000
+5,000
| +2% | +$11.4K |
|
21
Invitation Homes
INVH
$18.1B
| $666K | 0.83% |
22,500
| – | – |
|
|
MSVB
22
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $545K | 0.68% |
40,807
+6,023
| +17% | +$76.8K |
|
23
HireQuest
HQI
$171M
| $411K | 0.52% |
+57,199
| New | +$380K |
|
24
Cyclerion Therapeutics
CYCN
$15.8M
| $278K | 0.35% |
1,145
+640
| +127% | +$138K |
|
|
AMTBB
25
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $101K | 0.13% |
6,509
| – | – |
|
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