AC

AWH Capital Portfolio holdings

AUM $85.7M
This Quarter Return
-5.1%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$6.06M
Cap. Flow %
-6.36%
Top 10 Hldgs %
63.81%
Holding
29
New
1
Increased
8
Reduced
3
Closed
4

Top Buys

1
EOLS icon
Evolus
EOLS
$1.3M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$710K
3
HOV icon
Hovnanian Enterprises
HOV
$689K
4
TUEM
Tuesday Morning Corp
TUEM
$588K
5
MGI
MoneyGram International, Inc. New
MGI
$321K

Top Sells

1
CTRN icon
Citi Trends
CTRN
$3.05M
2
MDXG icon
MiMedx Group
MDXG
$2.38M
3
VST icon
Vistra
VST
$2.09M
4
VRTS icon
Virtus Investment Partners
VRTS
$1.53M
5
XYF
X Financial
XYF
$765K

Sector Composition

1 Communication Services 23.01%
2 Financials 20.75%
3 Industrials 15.38%
4 Consumer Discretionary 12.69%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTS icon
1
Virtus Investment Partners
VRTS
$1.36B
$12.6M 13.26% 40,740 -4,935 -11% -$1.53M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$10.1M 10.62% 3,800 – –
VSAT icon
3
Viasat
VSAT
$4.34B
$6.4M 6.71% 116,235 – –
HOV icon
4
Hovnanian Enterprises
HOV
$827M
$5.36M 5.63% 55,650 +7,150 +15% +$689K
EOLS icon
5
Evolus
EOLS
$494M
$5.22M 5.48% 685,500 +170,500 +33% +$1.3M
CTOS icon
6
Custom Truck One Source
CTOS
$1.39B
$4.67M 4.89% 500,000 – –
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$4.63M 4.86% 109,000 – –
GRBK icon
8
Green Brick Partners
GRBK
$3.04B
$4M 4.2% 195,000 – –
SILC icon
9
Silicom
SILC
$93.2M
$3.9M 4.09% 90,054 – –
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$3.89M 4.08% 485,000 +40,000 +9% +$321K
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$616M
$3.88M 4.07% 1,432,500 +55,000 +4% +$149K
FLR icon
12
Fluor
FLR
$6.63B
$3.87M 4.05% 242,000 -25,000 -9% -$399K
FREE
13
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.76M 3.94% 325,500 +17,500 +6% +$202K
PCG icon
14
PG&E
PCG
$33.6B
$3.74M 3.93% 390,000 – –
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
$3.29M 3.45% 124,600 – –
NODK icon
16
NI Holdings
NODK
$277M
$3.27M 3.43% 186,319 – –
IBKR icon
17
Interactive Brokers
IBKR
$27.7B
$2.62M 2.75% 42,000 – –
ARLO icon
18
Arlo Technologies
ARLO
$1.82B
$2.24M 2.35% 350,000 +17,500 +5% +$112K
GTX icon
19
Garrett Motion
GTX
$2.62B
$2.23M 2.34% 302,500 +29,000 +11% +$214K
APTX
20
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.58M 1.66% 675,000 – –
TUEM
21
DELISTED
Tuesday Morning Corp
TUEM
$1.55M 1.63% 555,000 +210,000 +61% +$588K
SDC
22
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$710K 0.74% +133,500 New +$710K
MSVB
23
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$687K 0.72% 45,607 – –
XYF
24
X Financial
XYF
$621M
$563K 0.59% 135,700 -184,300 -58% -$765K
MOV icon
25
Movado Group
MOV
$404M
$501K 0.53% 15,900 – –
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