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AWH Capital Portfolio holdings

AUM $146M
1-Year Est. Return 71.66%
This Fund
S&P 500
This Quarter Est. Return
+56.04%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$29.1M
Cap. Flow
-$1.01M
Cap. Flow %
-1%
Top 10 Hldgs %
57.76%
Holding
51
New
8
Increased
10
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$2.24M
2
APTX
Aptinyx Inc. Common Stock
APTX
+$1.82M
3
MDXG icon
MiMedx Group
MDXG
+$1.37M
4
CTRN icon
Citi Trends
CTRN
+$850K
5
EOLS icon
Evolus
EOLS
+$655K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$1.43M
2
MGNI icon
Magnite
MGNI
+$1.38M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$1.32M
4
OVID icon
Ovid Therapeutics
OVID
+$1.29M
5
PPC icon
Pilgrim's Pride
PPC
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 24.45%
2 Consumer Discretionary 21.72%
3 Financials 18.91%
4 Industrials 15%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
1
Virtus Investment Partners
VRTS
$1.13B
$12.7M 12.67%
58,450
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$6.66M 6.65%
76,000
– –
GRBK icon
3
Green Brick Partners
GRBK
$3.15B
$6.63M 6.63%
289,000
– –
CTRN icon
4
Citi Trends
CTRN
$560M
$5.59M 5.58%
112,500
+25,000
+29% +$850K
PPLI
5
People Inc
PPLI
$2.91B
$5.11M 5.11%
49,468
– –
PCG icon
6
PG&E
PCG
$36.6B
$4.86M 4.85%
390,000
+25,000
+7% +$283K
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$4.31M 4.31%
126,500
-8,000
-6% -$219K
FLR icon
8
Fluor
FLR
$7.12B
$4.23M 4.23%
265,000
+28,250
+12% +$400K
BLDR icon
9
Builders FirstSource
BLDR
$7.29B
$3.96M 3.96%
97,000
– –
SILC icon
10
Silicom
SILC
$243M
$3.77M 3.77%
90,054
-6,200
-6% -$233K
RNET
11
DELISTED
RigNet, Inc.
RNET
$3.71M 3.71%
630,000
+103,000
+20% +$495K
CTOS icon
12
Custom Truck One Source
CTOS
$2.09B
$3.69M 3.68%
500,000
+65,649
+15% +$332K
MGNI icon
13
Magnite
MGNI
$3.4B
$3.64M 3.64%
118,500
-91,000
-43% -$1.38M
FTDR icon
14
Frontdoor
FTDR
$5.71B
$3.36M 3.36%
67,000
– –
FREE
15
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.36M 3.35%
308,000
+51,000
+20% +$466K
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.1M 3.1%
124,600
– –
NODK icon
17
NI Holdings
NODK
$310M
$3.06M 3.06%
186,319
– –
CALY
18
Callaway Golf Company
CALY
$2.8B
$2.64M 2.64%
+110,000
New +$2.24M
ARLO icon
19
Arlo Technologies
ARLO
$1.39B
$2.59M 2.59%
332,500
– –
APTX
20
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.81M 1.81%
+522,500
New +$1.82M
MDXG icon
21
MiMedx Group
MDXG
$656M
$1.73M 1.73%
+190,422
New +$1.37M
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.65M 1.65%
1,000,000
+395,000
+65% +$497K
IBKR icon
23
Interactive Brokers
IBKR
$43.4B
$1.65M 1.64%
108,000
– –
ADNT icon
24
Adient
ADNT
$1.47B
$1.29M 1.29%
37,250
+7,500
+25% +$211K
MOV icon
25
Movado Group
MOV
$769M
$1.26M 1.26%
75,900
+15,900
+27% +$227K
1
2 3

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AWH Capital's Q4 2020 Portfolio in Review

As of Q4 2020, AWH Capital held 51 positions worth $100M, up 41% from $71M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AWH Capital's Q4 2020 filing shows 8 new, 10 increased, 3 reduced and 17 closed positions. Its largest new stake was Callaway Golf Company: 110,000 shares worth $2.64M. The largest sale was Somnigroup International, an estimated $1.43M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AWH Capital's largest Q4 2020 buy was Callaway Golf Company: 110,000 shares worth $2.64M.
  • AWH Capital added most to Citi Trends in Q4 2020, an estimated $850K increase.
  • AWH Capital's biggest Q4 2020 reduction was Magnite, cutting an estimated $1.38M.
  • AWH Capital fully exited Somnigroup International in Q4 2020, selling an estimated $1.43M.
  • AWH Capital's ten largest holdings make up 58% of its $100M portfolio in Q4 2020.
  • AWH Capital opened 8 new positions and closed 17 in Q4 2020.
  • AWH Capital's portfolio value rose 41% quarter-over-quarter to $100M.

Based on AWH Capital's 13F filing for Q4 2020, filed 16 Feb 2021.