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AWH Capital Portfolio holdings

AUM $146M Turnover 25%
1-Year Est. Return 71.66%
This Fund
S&P 500
This Quarter Est. Return
+41.93%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.58M
Cap. Flow
-$16.8M
Cap. Flow %
-16.55%
Top 10 Hldgs %
59.87%
Holding
40
New
6
Increased
8
Reduced
5
Closed
9
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
EOLS icon
Evolus
EOLS
+$2.17M
2
VST icon
Vistra
VST
+$1.54M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.48M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.2M
5
IBKR icon
Interactive Brokers
IBKR
+$1.08M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$5.11M
2
BLDR icon
Builders FirstSource
BLDR
+$3.96M
3
MGNI icon
Magnite
MGNI
+$3.64M
4
VRTS icon
Virtus Investment Partners
VRTS
+$3.07M
5
CTRN icon
Citi Trends
CTRN
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Consumer Discretionary 18.51%
3 Communication Services 18.4%
4 Industrials 14.67%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRTS icon
1
Virtus Investment Partners
VRTS
$811M
$10.8M 10.58%
45,675
-12,775
-22% -$3.07M
2018 Q4
9 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$7.86M 7.73%
76,000
– –
2020 Q1
4 quarters
CTRN icon
3
Citi Trends
CTRN
$405M
$6.2M 6.1%
74,000
-38,500
-34% -$2.74M
2020 Q3
2 quarters
FLR icon
4
Fluor
FLR
$6.37B
$6.17M 6.06%
267,000
+2,000
+0.8% +$38.9K
2020 Q2
3 quarters
RNET
5
DELISTED
RigNet, Inc.
RNET
$5.49M 5.4%
630,000
– –
2020 Q2
3 quarters
EOLS icon
6
Evolus
EOLS
$477M
$5.33M 5.24%
410,000
+235,500
+135% +$2.17M
2020 Q4
1 quarter
SIX icon
7
DELISTED
Six Flags Entertainment Corp.
SIX
$5.07M 4.98%
109,000
-17,500
-14% -$729K
2020 Q2
3 quarters
GRBK icon
8
Green Brick Partners
GRBK
$2.59B
$4.76M 4.68%
210,000
-79,000
-27% -$1.68M
2017 Q4
13 quarters
CTOS icon
9
Custom Truck One Source
CTOS
$2.11B
$4.67M 4.6%
500,000
– –
2020 Q2
3 quarters
PCG icon
10
PG&E
PCG
$39.5B
$4.57M 4.49%
390,000
– –
2020 Q2
3 quarters
SILC icon
11
Silicom
SILC
$264M
$4.06M 4%
90,054
– –
2017 Q4
13 quarters
FREE icon
12
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.02M 3.95%
308,000
– –
2020 Q3
2 quarters
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.19B
$3.47M 3.41%
124,600
– –
2017 Q4
13 quarters
NODK icon
14
NI Holdings
NODK
$303M
$3.44M 3.39%
186,319
– –
2017 Q4
13 quarters
IBKR icon
15
Interactive Brokers
IBKR
$38.1B
$3.07M 3.02%
168,000
+60,000
+56% +$1.08M
2020 Q2
3 quarters
HOV icon
16
Hovnanian Enterprises
HOV
$570M
$3.01M 2.96%
28,500
+18,500
+185% +$1.2M
2020 Q4
1 quarter
FTDR icon
17
Frontdoor
FTDR
$5.26B
$2.69M 2.64%
50,000
-17,000
-25% -$927K
2018 Q4
9 quarters
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.31M 2.27%
1,285,000
+285,000
+29% +$540K
2020 Q3
2 quarters
MOV icon
19
Movado Group
MOV
$719M
$2.16M 2.12%
75,900
– –
2020 Q2
3 quarters
ARLO icon
20
Arlo Technologies
ARLO
$1.27B
$2.09M 2.05%
332,500
– –
2019 Q2
7 quarters
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
$1.99M 1.95%
302,500
+202,500
+203% +$1.48M
2020 Q4
1 quarter
APTX
22
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.97M 1.94%
656,000
+133,500
+26% +$480K
2020 Q4
1 quarter
MDXG icon
23
MiMedx Group
MDXG
$686M
$1.96M 1.93%
190,422
– –
2020 Q4
1 quarter
VST icon
24
Vistra
VST
$50.9B
$1.37M 1.35%
+77,500
New +$1.54M
2021 Q1
0 quarters
XYF icon
25
X Financial
XYF
$179M
$1.14M 1.12%
306,474
+129,565
+73% +$405K
2020 Q3
2 quarters
1
2

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AWH Capital's Q1 2021 Portfolio in Review

As of Q1 2021, AWH Capital held 40 positions worth $102M, up 1.6% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AWH Capital withdrew a net $16.8M in Q1 2021, closing 9 positions and reducing 5 holdings. Its most notable exit was People Inc, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AWH Capital opened a new position in Vistra worth $1.37M.

  • AWH Capital's largest Q1 2021 buy was Vistra: 77,500 shares worth $1.37M.
  • AWH Capital added most to Evolus in Q1 2021, an estimated $2.17M increase.
  • AWH Capital's biggest Q1 2021 reduction was Virtus Investment Partners, cutting an estimated $3.07M.
  • AWH Capital fully exited People Inc in Q1 2021, selling an estimated $5.11M.
  • AWH Capital's ten largest holdings make up 60% of its $102M portfolio in Q1 2021.
  • AWH Capital opened 6 new positions and closed 9 in Q1 2021.
  • AWH Capital's portfolio value rose 1.6% quarter-over-quarter to $102M.

Based on AWH Capital's 13F filing for Q1 2021, filed 17 May 2021.