AC
AWH Capital Portfolio holdings
AUM
$146M
Turnover
25%
1-Year Est. Return
71.66%
This Fund
S&P 500
This Quarter
Est. Return
-5.1%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$14.4M
(-13%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
29
New
1
Increased
8
Reduced
3
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolus
EOLS
|
+$1.76M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$829K |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
+$761K |
| 4 |
Hovnanian Enterprises
HOV
|
+$714K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$3.04M |
| 2 |
MiMedx Group
MDXG
|
+$2.38M |
| 3 |
Vistra
VST
|
+$2.09M |
| 4 |
Virtus Investment Partners
VRTS
|
+$1.47M |
| 5 |
X Financial
XYF
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Virtus Investment Partners
VRTS
$811M
| $12.6M | 13.26% |
40,740
-4,935
| -11% | -$1.47M |
2018 Q4
11 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $10.1M | 10.62% |
76,000
| – | – |
2020 Q1
6 quarters
|
|
3
Viasat
VSAT
$8.5B
| $6.4M | 6.71% |
116,235
| – | – |
2021 Q2
1 quarter
|
|
|
4
Hovnanian Enterprises
HOV
$570M
| $5.36M | 5.63% |
55,650
+7,150
| +15% | +$714K |
2020 Q4
3 quarters
|
|
|
5
Evolus
EOLS
$477M
| $5.22M | 5.48% |
685,500
+170,500
| +33% | +$1.76M |
2020 Q4
3 quarters
|
|
6
Custom Truck One Source
CTOS
$2.11B
| $4.67M | 4.89% |
500,000
| – | – |
2020 Q2
5 quarters
|
|
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.63M | 4.86% |
109,000
| – | – |
2020 Q2
5 quarters
|
|
8
Green Brick Partners
GRBK
$2.59B
| $4M | 4.2% |
195,000
| – | – |
2017 Q4
15 quarters
|
|
9
Silicom
SILC
$264M
| $3.9M | 4.09% |
90,054
| – | – |
2017 Q4
15 quarters
|
|
|
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
| $3.89M | 4.08% |
485,000
+40,000
| +9% | +$381K |
2020 Q4
3 quarters
|
|
11
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.88M | 4.07% |
1,432,500
+55,000
| +4% | +$137K |
2020 Q3
4 quarters
|
|
12
Fluor
FLR
$6.37B
| $3.87M | 4.05% |
242,000
-25,000
| -9% | -$410K |
2020 Q2
5 quarters
|
|
13
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.76M | 3.94% |
325,500
+17,500
| +6% | +$220K |
2020 Q3
4 quarters
|
|
14
PG&E
PCG
$39.5B
| $3.74M | 3.93% |
390,000
| – | – |
2020 Q2
5 quarters
|
|
15
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $3.29M | 3.45% |
124,600
| – | – |
2017 Q4
15 quarters
|
|
16
NI Holdings
NODK
$303M
| $3.27M | 3.43% |
186,319
| – | – |
2017 Q4
15 quarters
|
|
17
Interactive Brokers
IBKR
$38.1B
| $2.62M | 2.75% |
168,000
| – | – |
2020 Q2
5 quarters
|
|
18
Arlo Technologies
ARLO
$1.27B
| $2.24M | 2.35% |
350,000
+17,500
| +5% | +$109K |
2019 Q2
9 quarters
|
|
19
Garrett Motion
GTX
$4.73B
| $2.23M | 2.34% |
302,500
+29,000
| +11% | +$208K |
2021 Q2
1 quarter
|
|
|
APTX
20
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.58M | 1.66% |
675,000
| – | – |
2020 Q4
3 quarters
|
|
|
TUEM
21
DELISTED
Tuesday Morning Corp
TUEM
| $1.55M | 1.63% |
18,500
+7,000
| +61% | +$761K |
2021 Q2
1 quarter
|
|
|
SDC
22
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $710K | 0.74% |
+133,500
| New | +$829K |
2021 Q3
0 quarters
|
|
|
MSVB
23
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $687K | 0.72% |
45,607
| – | – |
2018 Q3
12 quarters
|
|
|
24
X Financial
XYF
$179M
| $563K | 0.59% |
135,700
-184,300
| -58% | -$1.26M |
2020 Q3
4 quarters
|
|
25
Movado Group
MOV
$719M
| $501K | 0.53% |
15,900
| – | – |
2020 Q2
5 quarters
|
|
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AWH Capital's Q3 2021 Portfolio in Review
As of Q3 2021, AWH Capital held 29 positions worth $95.3M, down 13% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AWH Capital withdrew a net $5.67M in Q3 2021, closing 4 positions and reducing 3 holdings. Its most notable exit was Citi Trends, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, AWH Capital opened a new position in SmileDirectClub, Inc. Class A Common Stock worth $710K.
- AWH Capital's largest Q3 2021 buy was SmileDirectClub, Inc. Class A Common Stock: 133,500 shares worth $710K.
- AWH Capital added most to Evolus in Q3 2021, an estimated $1.76M increase.
- AWH Capital's biggest Q3 2021 reduction was Virtus Investment Partners, cutting an estimated $1.47M.
- AWH Capital fully exited Citi Trends in Q3 2021, selling an estimated $3.04M.
- AWH Capital's ten largest holdings make up 64% of its $95.3M portfolio in Q3 2021.
- AWH Capital opened 1 new position and closed 4 in Q3 2021.
- AWH Capital's portfolio value fell 13% quarter-over-quarter to $95.3M.
Based on AWH Capital's 13F filing for Q3 2021, filed 15 Nov 2021.