AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
-26.81%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(-79%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-260.91%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
29
New
5
Increased
–
Reduced
14
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 2 |
Open Lending Corp
LPRO
|
$343K |
| 3 |
Alta Equipment Group
ALTG
|
$171K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$38K |
| 5 |
Magnite
MGNI
|
$6K |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$7.66M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$6.78M |
| 3 |
Cousins Properties
CUZ
|
$5.34M |
| 4 |
Lyft
LYFT
|
$4.51M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$4.31M |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Technology | 19.09% |
| 4 | Communication Services | 14.93% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$93.2M
| $2.84M | 15.37% | 105,168 -35,000 | -25% | -$945K |
|
2
Green Brick Partners
GRBK
$3.04B
| $2.8M | 15.16% | 347,800 -9,200 | -3% | -$74.1K |
|
3
NI Holdings
NODK
$277M
| $2.53M | 13.67% | 186,319 -33,600 | -15% | -$456K |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.29M | 12.38% | 120,000 -80,000 | -40% | -$1.52M |
|
5
FS Bancorp
FSBW
$324M
| $1.69M | 9.17% | 47,046 -44,500 | -49% | -$1.6M |
|
6
Virtus Investment Partners
VRTS
$1.36B
| $1.52M | 8.24% | 20,000 -20,204 | -50% | -$1.54M |
|
7
Cyclerion Therapeutics
CYCN
$7.91M
| $861K | 4.66% | 325,000 -265,000 | -45% | -$702K |
|
8
Frontdoor
FTDR
$4.43B
| $852K | 4.61% | 24,500 -102,980 | -81% | -$3.58M |
|
|
TBCH
9
Turtle Beach Corporation Common Stock
TBCH
$313M
| $686K | 3.71% | 110,000 -129,625 | -54% | -$808K |
|
|
MSVB
10
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $584K | 3.16% | 45,607 -5,300 | -10% | -$67.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $465K | 2.52% | +400 | New | +$465K |
|
|
12
Open Lending Corp
LPRO
$249M
| $343K | 1.86% | +33,825 | New | +$343K |
|
13
Arlo Technologies
ARLO
$1.82B
| $285K | 1.54% | 117,362 -295,138 | -72% | -$717K |
|
14
HireQuest
HQI
$138M
| $283K | 1.53% | 47,433 -18,278 | -28% | -$109K |
|
|
15
Alta Equipment Group
ALTG
$267M
| $171K | 0.93% | +40,000 | New | +$171K |
|
|
16
Cousins Properties
CUZ
$4.95B
| $117K | 0.63% | 4,000 -182,445 | -98% | -$5.34M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $87K | 0.47% | 2,000 -99,000 | -98% | -$4.31M |
|
|
ENZ
18
DELISTED
Enzo Biochem, Inc.
ENZ
| $38K | 0.21% | +15,000 | New | +$38K |
|
19
AerSale
ASLE
$407M
| $25K | 0.14% | 2,500 | – | – |
|
|
20
Magnite
MGNI
$3.7B
| $6K | 0.03% | +1,000 | New | +$6K |
|
|
ASLEW
21
DELISTED
AerSale Corporation Warrants
ASLEW
| $1K | 0.01% | 2,500 | – | – |
|
22
Bausch Health
BHC
$2.74B
| – | – | -133,000 | Closed | -$3.98M |
|
23
Cars.com
CARS
$802M
| – | – | -161,500 | Closed | -$1.97M |
|
|
24
Lyft
LYFT
$6.73B
| – | – | -104,750 | Closed | -$4.51M |
|
25
Ovid Therapeutics
OVID
$91M
| – | – | -305,000 | Closed | -$1.27M |
|