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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
+18.51%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.05M
Cap. Flow
-$176K
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.26%
Holding
34
New
3
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.78M
2
HOV icon
Hovnanian Enterprises
HOV
+$2.32M
3
GTX icon
Garrett Motion
GTX
+$2.01M
4
TUEM
Tuesday Morning Corp
TUEM
+$1.54M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.2M

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$5.49M
2
CTRN icon
Citi Trends
CTRN
+$3.59M
3
FTDR icon
Frontdoor
FTDR
+$2.69M
4
MOV icon
Movado Group
MOV
+$1.83M
5
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$681K

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Communication Services 19.45%
3 Industrials 14.79%
4 Consumer Discretionary 13.96%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
1
Virtus Investment Partners
VRTS
$1.07B
$12.7M 11.56%
45,675
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$9.52M 8.68%
76,000
– –
EOLS icon
3
Evolus
EOLS
$614M
$6.51M 5.94%
515,000
+105,000
+26% +$1.15M
VSAT icon
4
Viasat
VSAT
$10.4B
$5.79M 5.28%
+116,235
New +$5.78M
HOV icon
5
Hovnanian Enterprises
HOV
$732M
$5.16M 4.7%
48,500
+20,000
+70% +$2.32M
CTOS icon
6
Custom Truck One Source
CTOS
$2.09B
$4.76M 4.34%
500,000
– –
FLR icon
7
Fluor
FLR
$7.51B
$4.73M 4.31%
267,000
– –
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$4.72M 4.3%
109,000
– –
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$4.49M 4.09%
445,000
+142,500
+47% +$1.2M
FREE
10
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.47M 4.07%
308,000
– –
GRBK icon
11
Green Brick Partners
GRBK
$3.06B
$4.43M 4.04%
195,000
-15,000
-7% -$359K
XYF
12
X Financial
XYF
$204M
$4.36M 3.97%
320,000
+13,526
+4% +$78.3K
SILC icon
13
Silicom
SILC
$235M
$3.97M 3.62%
90,054
– –
PCG icon
14
PG&E
PCG
$31.5B
$3.97M 3.61%
390,000
– –
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$1.21B
$3.64M 3.31%
1,377,500
+92,500
+7% +$222K
NODK icon
16
NI Holdings
NODK
$311M
$3.54M 3.23%
186,319
– –
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.46M 3.15%
124,600
– –
CTRN icon
18
Citi Trends
CTRN
$593M
$3.04M 2.78%
35,000
-39,000
-53% -$3.59M
IBKR icon
19
Interactive Brokers
IBKR
$42B
$2.76M 2.52%
168,000
– –
MDXG icon
20
MiMedx Group
MDXG
$666M
$2.38M 2.17%
190,422
– –
ARLO icon
21
Arlo Technologies
ARLO
$1.5B
$2.25M 2.05%
332,500
– –
GTX icon
22
Garrett Motion
GTX
$5.22B
$2.18M 1.99%
+273,500
New +$2.01M
VST icon
23
Vistra
VST
$50.1B
$2.09M 1.9%
112,500
+35,000
+45% +$604K
APTX
24
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.91M 1.74%
675,000
+19,000
+3% +$53.1K
TUEM
25
DELISTED
Tuesday Morning Corp
TUEM
$1.55M 1.42%
+11,500
New +$1.54M
1
2

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AWH Capital's Q2 2021 Portfolio in Review

As of Q2 2021, AWH Capital held 34 positions worth $110M, up 7.9% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AWH Capital's Q2 2021 filing shows 3 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was Viasat: 116,235 shares worth $5.79M. The largest sale was RigNet, Inc., an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

  • AWH Capital's largest Q2 2021 buy was Viasat: 116,235 shares worth $5.79M.
  • AWH Capital added most to Hovnanian Enterprises in Q2 2021, an estimated $2.32M increase.
  • AWH Capital's biggest Q2 2021 reduction was Citi Trends, cutting an estimated $3.59M.
  • AWH Capital fully exited RigNet, Inc. in Q2 2021, selling an estimated $5.49M.
  • AWH Capital's ten largest holdings make up 57% of its $110M portfolio in Q2 2021.
  • AWH Capital opened 3 new positions and closed 6 in Q2 2021.
  • AWH Capital's portfolio value rose 7.9% quarter-over-quarter to $110M.

Based on AWH Capital's 13F filing for Q2 2021, filed 16 Aug 2021.