AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+15.12%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+7.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
29
New
1
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
Bausch Health
BHC
|
$3.98M |
| 2 |
Cyclerion Therapeutics
CYCN
|
$1.54M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$730K |
| 4 |
Lyft
LYFT
|
$215K |
| 5 |
Ovid Therapeutics
OVID
|
$187K |
Top Sells
| 1 |
Openlane
KAR
|
$4.16M |
| 2 |
NETGEAR
NTGR
|
$2.67M |
| 3 |
OneSpaWorld
OSW
|
$1.63M |
| 4 |
Invitation Homes
INVH
|
$666K |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$338K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $8.79M | 10.23% | 101,000 | – | – |
|
2
Cousins Properties
CUZ
$4.95B
| $7.68M | 8.94% | 186,445 | – | – |
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $7.66M | 8.92% | 122,000 | – | – |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $6.78M | 7.89% | 260,000 +28,000 | +12% | +$730K |
|
5
Frontdoor
FTDR
$4.43B
| $6.05M | 7.03% | 127,480 | – | – |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.91M | 6.87% | 200,000 | – | – |
|
7
FS Bancorp
FSBW
$324M
| $5.84M | 6.8% | 91,546 | – | – |
|
8
Virtus Investment Partners
VRTS
$1.36B
| $4.89M | 5.69% | 40,204 | – | – |
|
9
Silicom
SILC
$93.2M
| $4.66M | 5.42% | 140,168 | – | – |
|
|
10
Lyft
LYFT
$6.73B
| $4.51M | 5.24% | 104,750 +5,000 | +5% | +$215K |
|
11
Green Brick Partners
GRBK
$3.04B
| $4.1M | 4.77% | 357,000 | – | – |
|
|
12
Bausch Health
BHC
$2.74B
| $3.98M | 4.63% | +133,000 | New | +$3.98M |
|
13
NI Holdings
NODK
$277M
| $3.78M | 4.4% | 219,919 | – | – |
|
|
TBCH
14
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.26M | 2.63% | 239,625 | – | – |
|
15
Cars.com
CARS
$802M
| $1.97M | 2.3% | 161,500 +15,000 | +10% | +$183K |
|
16
Arlo Technologies
ARLO
$1.82B
| $1.74M | 2.02% | 412,500 | – | – |
|
|
17
Cyclerion Therapeutics
CYCN
$7.91M
| $1.61M | 1.87% | 590,000 +567,093 | +2,476% | +$1.54M |
|
|
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.28M | 1.49% | 95,000 -25,000 | -21% | -$338K |
|
|
19
Ovid Therapeutics
OVID
$91M
| $1.27M | 1.47% | 305,000 +45,000 | +17% | +$187K |
|
|
MSVB
20
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $684K | 0.8% | 50,907 +10,100 | +25% | +$136K |
|
21
HireQuest
HQI
$138M
| $466K | 0.54% | 65,711 +8,512 | +15% | +$60.4K |
|
22
AerSale
ASLE
$407M
| $25K | 0.03% | 2,500 | – | – |
|
|
ASLEW
23
DELISTED
AerSale Corporation Warrants
ASLEW
| $2K | ﹤0.01% | 2,500 | – | – |
|
|
24
Invitation Homes
INVH
$19.2B
| – | – | -22,500 | Closed | -$666K |
|
|
25
Openlane
KAR
$3.07B
| – | – | -169,500 | Closed | -$4.16M |
|