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AWH Capital Portfolio holdings

AUM $110M
1-Year Est. Return 44.24%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$6.17M
Cap. Flow
-$2.07M
Cap. Flow %
-2.41%
Top 10 Hldgs %
73.04%
Holding
29
New
1
Increased
7
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.46M
2
CYCN icon
Cyclerion Therapeutics
CYCN
+$2.65M
3
TSG
The Stars Group Inc.
TSG
+$627K
4
LYFT icon
Lyft
LYFT
+$219K
5
CARS icon
Cars.com
CARS
+$175K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$4.16M
2
NTGR icon
NETGEAR
NTGR
+$2.67M
3
OSW icon
OneSpaWorld
OSW
+$1.63M
4
INVH icon
Invitation Homes
INVH
+$666K
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$307K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.95%
2 Financials 17.69%
3 Communication Services 17.06%
4 Technology 14.79%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$14.1B
$8.79M 10.23%
404,000
– –
CUZ icon
2
Cousins Properties
CUZ
$5.25B
$7.68M 8.94%
186,445
– –
WH icon
3
Wyndham Hotels & Resorts
WH
$5.65B
$7.66M 8.92%
122,000
– –
TSG
4
DELISTED
The Stars Group Inc.
TSG
$6.78M 7.89%
260,000
+28,000
+12% +$627K
FTDR icon
5
Frontdoor
FTDR
$5.16B
$6.04M 7.03%
127,480
– –
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.91M 6.87%
200,000
– –
FSBW icon
7
FS Bancorp
FSBW
$318M
$5.84M 6.8%
183,092
– –
VRTS icon
8
Virtus Investment Partners
VRTS
$1.09B
$4.89M 5.69%
40,204
– –
SILC icon
9
Silicom
SILC
$221M
$4.66M 5.42%
140,168
– –
LYFT icon
10
Lyft
LYFT
$5.9B
$4.51M 5.24%
104,750
+5,000
+5% +$219K
GRBK icon
11
Green Brick Partners
GRBK
$3.02B
$4.1M 4.77%
357,000
– –
BHC icon
12
Bausch Health
BHC
$2.25B
$3.98M 4.63%
+133,000
New +$3.46M
NODK icon
13
NI Holdings
NODK
$314M
$3.78M 4.4%
219,919
– –
TBCH
14
Turtle Beach Corp
TBCH
$243M
$2.26M 2.63%
239,625
– –
CARS icon
15
Cars.com
CARS
$664M
$1.97M 2.3%
161,500
+15,000
+10% +$175K
ARLO icon
16
Arlo Technologies
ARLO
$1.57B
$1.74M 2.02%
412,500
– –
CYCN icon
17
Cyclerion Therapeutics
CYCN
$15.2M
$1.6M 1.87%
29,500
+28,355
+2,476% +$2.65M
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.28M 1.49%
95,000
-25,000
-21% -$307K
OVID icon
19
Ovid Therapeutics
OVID
$442M
$1.27M 1.47%
305,000
+45,000
+17% +$142K
MSVB
20
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$684K 0.8%
50,907
+10,100
+25% +$134K
HQI icon
21
HireQuest
HQI
$188M
$466K 0.54%
65,711
+8,512
+15% +$55.8K
ASLE icon
22
AerSale
ASLE
$291M
$25K 0.03%
2,500
– –
TSLA icon
23
PUT
Tesla
TSLA
$1.22T
$2K ﹤0.01%
7,995
– –
ASLEW
24
DELISTED
AerSale Corp Warrants
ASLEW
$2K ﹤0.01%
2,500
– –
INVH icon
25
Invitation Homes
INVH
$17.6B
– –
-22,500
Closed -$666K
1
2

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AWH Capital's Q4 2019 Portfolio in Review

As of Q4 2019, AWH Capital held 29 positions worth $85.9M, up 7.7% from $79.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AWH Capital's Q4 2019 filing shows 1 new, 7 increased, 1 reduced and 5 closed positions. Its largest new stake was Bausch Health: 133,000 shares worth $3.98M. The largest sale was Openlane, an estimated $4.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • AWH Capital's largest Q4 2019 buy was Bausch Health: 133,000 shares worth $3.98M.
  • AWH Capital added most to Cyclerion Therapeutics in Q4 2019, an estimated $2.65M increase.
  • AWH Capital's biggest Q4 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $307K.
  • AWH Capital fully exited Openlane in Q4 2019, selling an estimated $4.16M.
  • AWH Capital's ten largest holdings make up 73% of its $85.9M portfolio in Q4 2019.
  • AWH Capital opened 1 new position and closed 5 in Q4 2019.
  • AWH Capital's portfolio value rose 7.7% quarter-over-quarter to $85.9M.

Based on AWH Capital's 13F filing for Q4 2019, filed 14 Feb 2020.