AC
AWH Capital Portfolio holdings
AUM
$85.7M
This Quarter Return
+8.52%
1 Year Return
+31.66%
3 Year Return
+120.12%
5 Year Return
+467.75%
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(+17%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
25
New
4
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$2.02M |
| 2 |
Legacy Housing
LEGH
|
$1.45M |
| 3 |
Adtran
ADTN
|
$893K |
| 4 |
OmniAb
OABI
|
$801K |
| 5 |
Immunic
IMUX
|
$700K |
Top Sells
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$570K |
| 2 |
Hovnanian Enterprises
HOV
|
$63.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Investment Partners
VRTS
$1.36B
| $8.52M | 10.6% | 44,490 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.74M | 8.39% | 76,000 | – | – |
|
3
PG&E
PCG
$33.6B
| $6.34M | 7.89% | 390,000 | – | – |
|
4
Evolus
EOLS
$494M
| $5.87M | 7.3% | 781,500 +9,000 | +1% | +$67.6K |
|
5
Interactive Brokers
IBKR
$27.7B
| $5.75M | 7.16% | 79,500 | – | – |
|
|
6
Adtran
ADTN
$751M
| $5.17M | 6.43% | 275,000 +47,500 | +21% | +$893K |
|
|
7
Sphere Entertainment
SPHR
$1.63B
| $5.06M | 6.3% | 112,500 +45,000 | +67% | +$2.02M |
|
8
Garrett Motion
GTX
$2.62B
| $4.59M | 5.71% | 602,500 +12,500 | +2% | +$95.3K |
|
9
Silicom
SILC
$93.2M
| $4.11M | 5.11% | 97,500 | – | – |
|
10
Green Brick Partners
GRBK
$3.04B
| $4M | 4.97% | 165,000 | – | – |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.69M | 4.6% | 114,600 | – | – |
|
12
Viasat
VSAT
$4.34B
| $3.68M | 4.58% | 116,235 | – | – |
|
13
Custom Truck One Source
CTOS
$1.39B
| $3.16M | 3.93% | 500,000 | – | – |
|
|
14
Hovnanian Enterprises
HOV
$827M
| $2.59M | 3.22% | 61,500 -1,500 | -2% | -$63.1K |
|
15
NI Holdings
NODK
$277M
| $2.47M | 3.08% | 186,500 | – | – |
|
16
Clear Channel Outdoor Holdings
CCO
$616M
| $1.61M | 2.01% | 1,535,000 | – | – |
|
|
17
Legacy Housing
LEGH
$667M
| $1.45M | 1.81% | +76,562 | New | +$1.45M |
|
18
Arlo Technologies
ARLO
$1.82B
| $1.23M | 1.53% | 350,000 | – | – |
|
19
Purple Innovation
PRPL
$126M
| $1.03M | 1.28% | 215,000 +112,500 | +110% | +$539K |
|
|
XYF
20
X Financial
XYF
$621M
| $824K | 1.03% | 272,815 +26,655 | +11% | +$80.5K |
|
|
21
OmniAb
OABI
$230M
| $801K | 1% | +222,500 | New | +$801K |
|
|
22
Immunic
IMUX
$80.9M
| $700K | 0.87% | +500,000 | New | +$700K |
|
|
MSVB
23
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $593K | 0.74% | 45,607 | – | – |
|
|
FREE
24
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $236K | 0.29% | 58,000 -140,000 | -71% | -$570K |
|
|
TBCH
25
Turtle Beach Corporation Common Stock
TBCH
$313M
| $143K | 0.18% | +20,000 | New | +$143K |
|