We are live on ! Find out more
AC

AWH Capital Portfolio holdings

AUM $146M
1-Year Est. Return 71.66%
This Fund
S&P 500
This Quarter Est. Return
-18.52%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$22.7M
Cap. Flow
-$806K
Cap. Flow %
-1.09%
Top 10 Hldgs %
65.76%
Holding
28
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$2.06M
2
LONA
LeonaBio Inc
LONA
+$1.05M
3
ADTN icon
Adtran
ADTN
+$679K
4
PRPL icon
Purple Innovation
PRPL
+$511K
5
XYF
X Financial
XYF
+$443K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.74M
2
APTX
Aptinyx Inc. Common Stock
APTX
+$1.11M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.04M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$298K

Sector Composition

Rank Sector Weight
1 Communication Services 22.26%
2 Financials 19.72%
3 Consumer Discretionary 15.17%
4 Healthcare 14.85%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
1
Evolus
EOLS
$587M
$8.7M 11.72%
750,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$8.31M 11.19%
76,000
– –
VRTS icon
3
Virtus Investment Partners
VRTS
$1.13B
$6.97M 9.38%
40,740
– –
GTX icon
4
Garrett Motion
GTX
$4.97B
$4.02M 5.41%
520,000
– –
PCG icon
5
PG&E
PCG
$36.6B
$3.89M 5.24%
390,000
– –
GRBK icon
6
Green Brick Partners
GRBK
$3.15B
$3.82M 5.14%
195,000
– –
VSAT icon
7
Viasat
VSAT
$9.28B
$3.56M 4.79%
116,235
– –
IBKR icon
8
Interactive Brokers
IBKR
$43.4B
$3.38M 4.56%
246,000
+20,000
+9% +$297K
SILC icon
9
Silicom
SILC
$243M
$3.11M 4.19%
92,500
– –
NODK icon
10
NI Holdings
NODK
$310M
$3.06M 4.13%
186,500
– –
SPHR icon
11
Sphere Entertainment
SPHR
$5.09B
$3.06M 4.12%
58,200
– –
HOV icon
12
Hovnanian Enterprises
HOV
$760M
$2.89M 3.89%
67,500
+7,000
+12% +$340K
CTOS icon
13
Custom Truck One Source
CTOS
$2.09B
$2.8M 3.77%
500,000
– –
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.24B
$2.75M 3.7%
114,600
– –
ARLO icon
15
Arlo Technologies
ARLO
$1.39B
$2.19M 2.96%
350,000
– –
FREE
16
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.02M 2.72%
325,500
– –
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.98M 2.66%
65,000
-10,000
-13% -$298K
ADTN icon
18
Adtran
ADTN
$629M
$1.66M 2.23%
94,500
+37,500
+66% +$679K
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.59M 2.14%
1,485,000
– –
APPS icon
20
Digital Turbine
APPS
$1.34B
$1.33M 1.79%
+76,000
New +$2.06M
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$814K 1.1%
37,500
-32,500
-46% -$1.04M
MSVB
22
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$621K 0.84%
45,607
– –
XYF
23
X Financial
XYF
$213M
$605K 0.81%
225,568
+162,543
+258% +$443K
PRPL icon
24
Purple Innovation
PRPL
$18.6M
$536K 0.72%
7,000
+4,400
+169% +$511K
LONA
25
LeonaBio Inc
LONA
$74.8M
$351K 0.47%
+11,500
New +$1.05M
1
2

Similar funds

JC
JM2 Capital Edmond, Oklahoma $146M AUM
TF
Tenzing Financial Williamsburg, Virginia $146M AUM
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $145M AUM 27.65% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $146M AUM 38.48% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM

AWH Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AWH Capital held 28 positions worth $74.2M, down 23% from $97M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AWH Capital's Q2 2022 filing shows 2 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Digital Turbine: 76,000 shares worth $1.33M. The largest sale was Fluor, an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AWH Capital's largest Q2 2022 buy was Digital Turbine: 76,000 shares worth $1.33M.
  • AWH Capital added most to Adtran in Q2 2022, an estimated $679K increase.
  • AWH Capital's biggest Q2 2022 reduction was Six Flags Entertainment Corp., cutting an estimated $1.04M.
  • AWH Capital fully exited Fluor in Q2 2022, selling an estimated $3.74M.
  • AWH Capital's ten largest holdings make up 66% of its $74.2M portfolio in Q2 2022.
  • AWH Capital opened 2 new positions and closed 2 in Q2 2022.
  • AWH Capital's portfolio value fell 23% quarter-over-quarter to $74.2M.

Based on AWH Capital's 13F filing for Q2 2022, filed 15 Aug 2022.