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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
-0.86%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$11.1M
Cap. Flow
-$2.66M
Cap. Flow %
-2.75%
Top 10 Hldgs %
62.8%
Holding
28
New
3
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.23M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.18M
3
GTX icon
Garrett Motion
GTX
+$1.03M
4
IBKR icon
Interactive Brokers
IBKR
+$792K
5
PRPL icon
Purple Innovation
PRPL
+$512K

Top Sells

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$3.83M
2
FLR icon
Fluor
FLR
+$2.76M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.64M
4
APTX
Aptinyx Inc. Common Stock
APTX
+$555K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$458K

Sector Composition

Rank Sector Weight
1 Communication Services 27.68%
2 Financials 18.06%
3 Healthcare 12.36%
4 Consumer Discretionary 11.91%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 10.94%
76,000
– –
VRTS icon
2
Virtus Investment Partners
VRTS
$1.13B
$9.78M 10.08%
40,740
– –
EOLS icon
3
Evolus
EOLS
$587M
$8.41M 8.68%
750,000
– –
VSAT icon
4
Viasat
VSAT
$9.28B
$5.67M 5.85%
116,235
– –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.19B
$5.14M 5.3%
1,485,000
+52,500
+4% +$178K
SPHR icon
6
Sphere Entertainment
SPHR
$5.09B
$4.85M 5%
58,200
+15,700
+37% +$1.18M
PCG icon
7
PG&E
PCG
$36.6B
$4.66M 4.8%
390,000
– –
CTOS icon
8
Custom Truck One Source
CTOS
$2.09B
$4.2M 4.33%
500,000
– –
GRBK icon
9
Green Brick Partners
GRBK
$3.15B
$3.85M 3.97%
195,000
– –
FLR icon
10
Fluor
FLR
$7.12B
$3.74M 3.86%
130,500
-114,500
-47% -$2.76M
GTX icon
11
Garrett Motion
GTX
$4.97B
$3.74M 3.86%
520,000
+143,500
+38% +$1.03M
IBKR icon
12
Interactive Brokers
IBKR
$43.4B
$3.72M 3.84%
226,000
+46,000
+26% +$792K
SILC icon
13
Silicom
SILC
$243M
$3.64M 3.75%
92,500
– –
HOV icon
14
Hovnanian Enterprises
HOV
$760M
$3.58M 3.69%
60,500
+4,850
+9% +$439K
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.2M 3.3%
114,600
-10,000
-8% -$261K
NODK icon
16
NI Holdings
NODK
$310M
$3.16M 3.26%
186,500
– –
ARLO icon
17
Arlo Technologies
ARLO
$1.39B
$3.1M 3.2%
350,000
– –
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$3.04M 3.14%
70,000
-39,000
-36% -$1.64M
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.46M 2.53%
+75,000
New +$2.23M
FREE
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.33M 2.4%
325,500
– –
APTX
21
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.11M 1.15%
489,856
-185,144
-27% -$555K
ADTN icon
22
Adtran
ADTN
$629M
$1.05M 1.08%
57,000
+15,000
+36% +$297K
TUEM
23
DELISTED
Tuesday Morning Corp
TUEM
$710K 0.73%
21,500
– –
MSVB
24
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$675K 0.7%
45,607
– –
PRPL icon
25
Purple Innovation
PRPL
$18.6M
$380K 0.39%
+2,600
New +$512K
1
2

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AWH Capital's Q1 2022 Portfolio in Review

As of Q1 2022, AWH Capital held 28 positions worth $97M, down 10% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AWH Capital's Q1 2022 filing shows 3 new, 6 increased, 4 reduced and 2 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 75,000 shares worth $2.46M. The largest sale was MoneyGram International, Inc. New, an estimated $3.83M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • AWH Capital's largest Q1 2022 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 75,000 shares worth $2.46M.
  • AWH Capital added most to Sphere Entertainment in Q1 2022, an estimated $1.18M increase.
  • AWH Capital's biggest Q1 2022 reduction was Fluor, cutting an estimated $2.76M.
  • AWH Capital fully exited MoneyGram International, Inc. New in Q1 2022, selling an estimated $3.83M.
  • AWH Capital's ten largest holdings make up 63% of its $97M portfolio in Q1 2022.
  • AWH Capital opened 3 new positions and closed 2 in Q1 2022.
  • AWH Capital's portfolio value fell 10% quarter-over-quarter to $97M.

Based on AWH Capital's 13F filing for Q1 2022, filed 16 May 2022.