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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
-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
Cap. Flow
-$5.67M
Cap. Flow %
-5.94%
Top 10 Hldgs %
63.81%
Holding
29
New
1
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EOLS icon
Evolus
EOLS
+$1.76M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$829K
3
TUEM
Tuesday Morning Corp
TUEM
+$761K
4
HOV icon
Hovnanian Enterprises
HOV
+$714K
5
MGI
MoneyGram International, Inc. New
MGI
+$381K

Top Sells

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$3.04M
2
MDXG icon
MiMedx Group
MDXG
+$2.38M
3
VST icon
Vistra
VST
+$2.09M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.47M
5
XYF
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
VRTS icon
1
Virtus Investment Partners
VRTS
$1.13B
$12.6M 13.26%
40,740
-4,935
-11% -$1.47M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 10.62%
76,000
– –
VSAT icon
3
Viasat
VSAT
$9.28B
$6.4M 6.71%
116,235
– –
HOV icon
4
Hovnanian Enterprises
HOV
$760M
$5.36M 5.63%
55,650
+7,150
+15% +$714K
EOLS icon
5
Evolus
EOLS
$587M
$5.22M 5.48%
685,500
+170,500
+33% +$1.76M
CTOS icon
6
Custom Truck One Source
CTOS
$2.09B
$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
$3.15B
$4M 4.2%
195,000
– –
SILC icon
9
Silicom
SILC
$243M
$3.9M 4.09%
90,054
– –
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$3.89M 4.08%
485,000
+40,000
+9% +$381K
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.19B
$3.88M 4.07%
1,432,500
+55,000
+4% +$137K
FLR icon
12
Fluor
FLR
$7.12B
$3.87M 4.05%
242,000
-25,000
-9% -$410K
FREE
13
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.76M 3.94%
325,500
+17,500
+6% +$220K
PCG icon
14
PG&E
PCG
$36.6B
$3.74M 3.93%
390,000
– –
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.29M 3.45%
124,600
– –
NODK icon
16
NI Holdings
NODK
$310M
$3.27M 3.43%
186,319
– –
IBKR icon
17
Interactive Brokers
IBKR
$43.4B
$2.62M 2.75%
168,000
– –
ARLO icon
18
Arlo Technologies
ARLO
$1.39B
$2.24M 2.35%
350,000
+17,500
+5% +$109K
GTX icon
19
Garrett Motion
GTX
$4.97B
$2.23M 2.34%
302,500
+29,000
+11% +$208K
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%
18,500
+7,000
+61% +$761K
SDC
22
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$710K 0.74%
+133,500
New +$829K
MSVB
23
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$687K 0.72%
45,607
– –
XYF
24
X Financial
XYF
$213M
$563K 0.59%
135,700
-184,300
-58% -$1.26M
MOV icon
25
Movado Group
MOV
$769M
$501K 0.53%
15,900
– –
1
2

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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.