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AC
AWH Capital Portfolio holdings
AUM
$146M
Turnover
25%
1-Year Est. Return
71.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$11.7M
(+17%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
25
New
4
Increased
6
Reduced
2
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$2.04M |
| 2 |
Immunic
IMUX
|
+$1.36M |
| 3 |
Legacy Housing
LEGH
|
+$1.35M |
| 4 |
OmniAb
OABI
|
+$1.17M |
| 5 |
Adtran
ADTN
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$509K |
| 2 |
Hovnanian Enterprises
HOV
|
+$63.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Communication Services | 21.29% |
| 3 | Consumer Discretionary | 17% |
| 4 | Technology | 16.3% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Virtus Investment Partners
VRTS
$811M
| $8.52M | 10.6% |
44,490
| – | – |
2018 Q4
16 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $6.74M | 8.39% |
76,000
| – | – |
2020 Q1
11 quarters
|
|
3
PG&E
PCG
$39.5B
| $6.34M | 7.89% |
390,000
| – | – |
2020 Q2
10 quarters
|
|
4
Evolus
EOLS
$477M
| $5.87M | 7.3% |
781,500
+9,000
| +1% | +$69.7K |
2020 Q4
8 quarters
|
|
5
Interactive Brokers
IBKR
$38.1B
| $5.75M | 7.16% |
318,000
| – | – |
2020 Q2
10 quarters
|
|
|
6
Adtran
ADTN
$541M
| $5.17M | 6.43% |
275,000
+47,500
| +21% | +$954K |
2021 Q4
4 quarters
|
|
|
7
Sphere Entertainment
SPHR
$3.73B
| $5.06M | 6.3% |
112,500
+45,000
| +67% | +$2.04M |
2021 Q4
4 quarters
|
|
8
Garrett Motion
GTX
$4.73B
| $4.59M | 5.71% |
602,500
+12,500
| +2% | +$87.9K |
2021 Q2
6 quarters
|
|
9
Silicom
SILC
$264M
| $4.11M | 5.11% |
97,500
| – | – |
2017 Q4
20 quarters
|
|
10
Green Brick Partners
GRBK
$2.59B
| $4M | 4.97% |
165,000
| – | – |
2017 Q4
20 quarters
|
|
11
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $3.69M | 4.6% |
114,600
| – | – |
2017 Q4
20 quarters
|
|
12
Viasat
VSAT
$8.5B
| $3.68M | 4.58% |
116,235
| – | – |
2021 Q2
6 quarters
|
|
13
Custom Truck One Source
CTOS
$2.11B
| $3.16M | 3.93% |
500,000
| – | – |
2020 Q2
10 quarters
|
|
|
14
Hovnanian Enterprises
HOV
$570M
| $2.59M | 3.22% |
61,500
-1,500
| -2% | -$63.6K |
2020 Q4
8 quarters
|
|
15
NI Holdings
NODK
$303M
| $2.47M | 3.08% |
186,500
| – | – |
2017 Q4
20 quarters
|
|
16
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.61M | 2.01% |
1,535,000
| – | – |
2020 Q3
9 quarters
|
|
|
17
Legacy Housing
LEGH
$636M
| $1.45M | 1.81% |
+76,562
| New | +$1.35M |
2022 Q4
0 quarters
|
|
18
Arlo Technologies
ARLO
$1.27B
| $1.23M | 1.53% |
350,000
| – | – |
2019 Q2
14 quarters
|
|
19
Purple Innovation
PRPL
$8.28M
| $1.03M | 1.28% |
8,600
+4,500
| +110% | +$492K |
2022 Q1
3 quarters
|
|
20
X Financial
XYF
$179M
| $824K | 1.03% |
272,815
+26,655
| +11% | +$59.2K |
2022 Q1
3 quarters
|
|
|
21
OmniAb
OABI
$662M
| $801K | 1% |
+222,500
| New | +$1.17M |
2022 Q4
0 quarters
|
|
|
22
Immunic
IMUX
$90.9M
| $700K | 0.87% |
+50,000
| New | +$1.36M |
2022 Q4
0 quarters
|
|
|
MSVB
23
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $593K | 0.74% |
45,607
| – | – |
2018 Q3
17 quarters
|
|
|
24
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $236K | 0.29% |
58,000
-140,000
| -71% | -$509K |
2020 Q3
9 quarters
|
|
25
Turtle Beach Corp
TBCH
$258M
| $143K | 0.18% |
+20,000
| New | +$157K |
2022 Q4
0 quarters
|
|
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AWH Capital's Q4 2022 Portfolio in Review
As of Q4 2022, AWH Capital held 25 positions worth $80.4M, up 17% from $68.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
AWH Capital deployed $7.16M of net new capital in Q4 2022, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Immunic: 50,000 shares worth $700K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Whole Earth Brands, Inc. Class A Common Stock, an estimated $509K trimmed.
- AWH Capital's largest Q4 2022 buy was Immunic: 50,000 shares worth $700K.
- AWH Capital added most to Sphere Entertainment in Q4 2022, an estimated $2.04M increase.
- AWH Capital's biggest Q4 2022 reduction was Whole Earth Brands, Inc. Class A Common Stock, cutting an estimated $509K.
- AWH Capital's ten largest holdings make up 70% of its $80.4M portfolio in Q4 2022.
- AWH Capital opened 4 new positions and closed 0 in Q4 2022.
- AWH Capital's portfolio value rose 17% quarter-over-quarter to $80.4M.
Based on AWH Capital's 13F filing for Q4 2022, filed 14 Feb 2023.