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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
+14.07%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$20M
Cap. Flow
+$17.3M
Cap. Flow %
24.36%
Top 10 Hldgs %
56%
Holding
50
New
17
Increased
9
Reduced
2
Closed
7

Top Buys

1
PPLI
People Inc
PPLI
+$3.39M
2
ACET icon
Adicet Bio
ACET
+$2.45M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.02M
4
CTRN icon
Citi Trends
CTRN
+$1.74M
5
OVID icon
Ovid Therapeutics
OVID
+$1.5M

Top Sells

1
KTB icon
Kontoor Brands
KTB
+$1.69M
2
FSBW icon
FS Bancorp
FSBW
+$907K
3
MSTR icon
Strategy Inc
MSTR
+$810K
4
CARS icon
Cars.com
CARS
+$533K
5
GRBK icon
Green Brick Partners
GRBK
+$319K

Sector Composition

1 Communication Services 22.84%
2 Consumer Discretionary 21.69%
3 Financials 19.1%
4 Industrials 12.39%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
1
Virtus Investment Partners
VRTS
$1.13B
$8.1M 11.41%
58,450
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$5.58M 7.86%
76,000
– –
GRBK icon
3
Green Brick Partners
GRBK
$3.24B
$4.65M 6.55%
289,000
-21,648
-7% -$319K
PCG icon
4
PG&E
PCG
$38.6B
$3.43M 4.82%
365,000
+149,000
+69% +$1.38M
PPLI
5
People Inc
PPLI
$3.39B
$3.23M 4.55%
+49,468
New +$3.39M
BLDR icon
6
Builders FirstSource
BLDR
$8.41B
$3.16M 4.45%
97,000
– –
NODK icon
7
NI Holdings
NODK
$328M
$3.15M 4.43%
186,319
– –
SILC icon
8
Silicom
SILC
$230M
$3.12M 4.39%
96,254
-6,414
-6% -$230K
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$2.73M 3.84%
134,500
+12,500
+10% +$257K
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.35B
$2.62M 3.69%
124,600
– –
FTDR icon
11
Frontdoor
FTDR
$5.33B
$2.61M 3.67%
67,000
– –
CTRN icon
12
Citi Trends
CTRN
$534M
$2.19M 3.08%
+87,500
New +$1.74M
RNET
13
DELISTED
RigNet, Inc.
RNET
$2.16M 3.04%
527,000
+241,000
+84% +$835K
FREE
14
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.14M 3.02%
+257,000
New +$2.02M
FLR icon
15
Fluor
FLR
$6.92B
$2.09M 2.94%
236,750
+101,650
+75% +$1.07M
CTOS icon
16
Custom Truck One Source
CTOS
$2.37B
$1.8M 2.54%
434,351
+304,986
+236% +$1.18M
ARLO icon
17
Arlo Technologies
ARLO
$1.42B
$1.75M 2.46%
332,500
+187,555
+129% +$901K
MGNI icon
18
Magnite
MGNI
$2.85B
$1.46M 2.05%
209,500
+50,500
+32% +$337K
SGI
19
Somnigroup International
SGI
$15.8B
$1.43M 2.01%
64,000
– –
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.5B
$1.32M 1.85%
14,500
– –
IBKR icon
21
Interactive Brokers
IBKR
$41.1B
$1.3M 1.84%
108,000
– –
OVID icon
22
Ovid Therapeutics
OVID
$457M
$1.29M 1.81%
+224,500
New +$1.5M
PPC icon
23
Pilgrim's Pride
PPC
$6.9B
$1.24M 1.74%
82,500
– –
CUZ icon
24
Cousins Properties
CUZ
$5.27B
$958K 1.35%
33,500
– –
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$925K 1.3%
+9,500
New +$1.19M
1
2

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NA
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AWH Capital's Q3 2020 Portfolio in Review

As of Q3 2020, AWH Capital held 50 positions worth $71M, up 39% from $51M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AWH Capital deployed $17.3M of net new capital in Q3 2020, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was People Inc: 49,468 shares worth $3.23M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Green Brick Partners, an estimated $319K trimmed.

  • AWH Capital's largest Q3 2020 buy was People Inc: 49,468 shares worth $3.23M.
  • AWH Capital added most to Adicet Bio in Q3 2020, an estimated $2.45M increase.
  • AWH Capital's biggest Q3 2020 reduction was Green Brick Partners, cutting an estimated $319K.
  • AWH Capital fully exited Kontoor Brands in Q3 2020, selling an estimated $1.69M.
  • AWH Capital's ten largest holdings make up 56% of its $71M portfolio in Q3 2020.
  • AWH Capital opened 17 new positions and closed 7 in Q3 2020.
  • AWH Capital's portfolio value rose 39% quarter-over-quarter to $71M.

Based on AWH Capital's 13F filing for Q3 2020, filed 16 Nov 2020.