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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
-26.81%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$67.5M
(-79%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-304.09%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
29
New
5
Increased
–
Reduced
14
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$543K |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$356K |
| 3 |
Alta Equipment Group
ALTG
|
+$343K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$36.8K |
| 5 |
Magnite
MGNI
|
+$9.19K |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
+$7.66M |
| 2 |
SGI
Somnigroup International
SGI
|
+$7.52M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$6.78M |
| 4 |
Cousins Properties
CUZ
|
+$6.76M |
| 5 |
Lyft
LYFT
|
+$4.51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$230M
| $2.84M | 15.37% |
105,168
-35,000
| -25% | -$1.11M |
|
2
Green Brick Partners
GRBK
$3.24B
| $2.8M | 15.16% |
347,800
-9,200
| -3% | -$97.4K |
|
3
NI Holdings
NODK
$328M
| $2.53M | 13.67% |
186,319
-33,600
| -15% | -$491K |
|
4
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $2.29M | 12.38% |
120,000
-80,000
| -40% | -$2.05M |
|
5
FS Bancorp
FSBW
$336M
| $1.69M | 9.17% |
94,092
-89,000
| -49% | -$2.23M |
|
6
Virtus Investment Partners
VRTS
$1.13B
| $1.52M | 8.24% |
20,000
-20,204
| -50% | -$2.28M |
|
7
Cyclerion Therapeutics
CYCN
$15.8M
| $861K | 4.66% |
16,250
-13,250
| -45% | -$945K |
|
8
Frontdoor
FTDR
$5.33B
| $852K | 4.61% |
24,500
-102,980
| -81% | -$4.38M |
|
|
TBCH
9
Turtle Beach Corp
TBCH
$256M
| $686K | 3.71% |
110,000
-129,625
| -54% | -$919K |
|
|
MSVB
10
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $584K | 3.16% |
45,607
-5,300
| -10% | -$66.8K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $465K | 2.52% |
+8,000
| New | +$543K |
|
|
LPRO
12
Open Lending Corp
LPRO
$372M
| $343K | 1.86% |
+33,825
| New | +$356K |
|
13
Arlo Technologies
ARLO
$1.42B
| $285K | 1.54% |
117,362
-295,138
| -72% | -$1.03M |
|
14
HireQuest
HQI
$171M
| $283K | 1.53% |
47,433
-18,278
| -28% | -$121K |
|
|
15
Alta Equipment Group
ALTG
$211M
| $171K | 0.93% |
+40,000
| New | +$343K |
|
|
16
Cousins Properties
CUZ
$5.27B
| $117K | 0.63% |
4,000
-182,445
| -98% | -$6.76M |
|
|
SGI
17
Somnigroup International
SGI
$15.8B
| $87K | 0.47% |
8,000
-396,000
| -98% | -$7.52M |
|
|
ENZ
18
DELISTED
Enzo Biochem, Inc.
ENZ
| $38K | 0.21% |
+15,000
| New | +$36.8K |
|
19
AerSale
ASLE
$285M
| $25K | 0.14% |
2,500
| – | – |
|
|
20
Magnite
MGNI
$2.85B
| $6K | 0.03% |
+1,000
| New | +$9.19K |
|
|
ASLEW
21
DELISTED
AerSale Corp Warrants
ASLEW
| $1K | 0.01% |
2,500
| – | – |
|
22
Bausch Health
BHC
$1.84B
| – | – |
-133,000
| Closed | -$3.98M |
|
23
Cars.com
CARS
$689M
| – | – |
-161,500
| Closed | -$1.97M |
|
|
24
Lyft
LYFT
$6.07B
| – | – |
-104,750
| Closed | -$4.51M |
|
25
Ovid Therapeutics
OVID
$457M
| – | – |
-305,000
| Closed | -$1.27M |
|
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AWH Capital's Q1 2020 Portfolio in Review
As of Q1 2020, AWH Capital held 29 positions worth $18.5M, down 79% from $85.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
AWH Capital withdrew a net $56.2M in Q1 2020, closing 8 positions and reducing 14 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, AWH Capital opened a new position in Alphabet (Google) Class C worth $465K.
- AWH Capital's largest Q1 2020 buy was Alphabet (Google) Class C: 8,000 shares worth $465K.
- AWH Capital's biggest Q1 2020 reduction was Somnigroup International, cutting an estimated $7.52M.
- AWH Capital fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $7.66M.
- AWH Capital's ten largest holdings make up 90% of its $18.5M portfolio in Q1 2020.
- AWH Capital opened 5 new positions and closed 8 in Q1 2020.
- AWH Capital's portfolio value fell 79% quarter-over-quarter to $18.5M.
Based on AWH Capital's 13F filing for Q1 2020, filed 15 May 2020.