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
-2.86%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$5.55M
Cap. Flow
-$293K
Cap. Flow %
-0.43%
Top 10 Hldgs %
71.11%
Holding
26
New
–
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$2.9M
2
IBKR icon
Interactive Brokers
IBKR
+$1.11M
3
VRTS icon
Virtus Investment Partners
VRTS
+$719K
4
SPHR icon
Sphere Entertainment
SPHR
+$522K
5
GTX icon
Garrett Motion
GTX
+$481K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.98M
2
APPS icon
Digital Turbine
APPS
+$1.33M
3
SIX
Six Flags Entertainment Corp.
SIX
+$814K
4
GRBK icon
Green Brick Partners
GRBK
+$740K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$695K

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Communication Services 22.62%
3 Technology 16.61%
4 Consumer Discretionary 13.87%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$7.31M 10.64%
76,000
– –
VRTS icon
2
Virtus Investment Partners
VRTS
$1.13B
$7.1M 10.33%
44,490
+3,750
+9% +$719K
EOLS icon
3
Evolus
EOLS
$587M
$6.22M 9.05%
772,500
+22,500
+3% +$239K
IBKR icon
4
Interactive Brokers
IBKR
$43.4B
$5.08M 7.4%
318,000
+72,000
+29% +$1.11M
PCG icon
5
PG&E
PCG
$36.6B
$4.88M 7.1%
390,000
– –
ADTN icon
6
Adtran
ADTN
$629M
$4.45M 6.48%
227,500
+133,000
+141% +$2.9M
GRBK icon
7
Green Brick Partners
GRBK
$3.15B
$3.53M 5.14%
165,000
-30,000
-15% -$740K
VSAT icon
8
Viasat
VSAT
$9.28B
$3.51M 5.11%
116,235
– –
SILC icon
9
Silicom
SILC
$243M
$3.45M 5.02%
97,500
+5,000
+5% +$192K
GTX icon
10
Garrett Motion
GTX
$4.97B
$3.33M 4.85%
590,000
+70,000
+13% +$481K
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.15M 4.59%
114,600
– –
SPHR icon
12
Sphere Entertainment
SPHR
$5.09B
$2.98M 4.33%
67,500
+9,300
+16% +$522K
CTOS icon
13
Custom Truck One Source
CTOS
$2.09B
$2.92M 4.24%
500,000
– –
NODK icon
14
NI Holdings
NODK
$310M
$2.49M 3.63%
186,500
– –
HOV icon
15
Hovnanian Enterprises
HOV
$760M
$2.25M 3.27%
63,000
-4,500
-7% -$199K
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.19B
$2.1M 3.06%
1,535,000
+50,000
+3% +$75.6K
ARLO icon
17
Arlo Technologies
ARLO
$1.39B
$1.62M 2.36%
350,000
– –
FREE
18
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$760K 1.11%
198,000
-127,500
-39% -$695K
MSVB
19
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$611K 0.89%
45,607
– –
XYF
20
X Financial
XYF
$213M
$549K 0.8%
246,160
+20,592
+9% +$53.6K
PRPL icon
21
Purple Innovation
PRPL
$18.6M
$415K 0.6%
4,100
-2,900
-41% -$252K
APPS icon
22
Digital Turbine
APPS
$1.34B
– –
-76,000
Closed -$1.33M
LONA
23
LeonaBio Inc
LONA
$74.8M
– –
-11,500
Closed -$351K
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-37,500
Closed -$814K
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-65,000
Closed -$1.98M
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 Q3 2022 Portfolio in Review

As of Q3 2022, AWH Capital held 26 positions worth $68.7M, down 7.5% from $74.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AWH Capital's Q3 2022 filing shows 9 increased, 4 reduced and 5 closed positions. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • AWH Capital added most to Adtran in Q3 2022, an estimated $2.9M increase.
  • AWH Capital's biggest Q3 2022 reduction was Green Brick Partners, cutting an estimated $740K.
  • AWH Capital fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2022, selling an estimated $1.98M.
  • AWH Capital's ten largest holdings make up 71% of its $68.7M portfolio in Q3 2022.
  • AWH Capital opened 0 new positions and closed 5 in Q3 2022.
  • AWH Capital's portfolio value fell 7.5% quarter-over-quarter to $68.7M.

Based on AWH Capital's 13F filing for Q3 2022, filed 14 Nov 2022.