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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
+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
Cap. Flow
+$7.16M
Cap. Flow %
8.91%
Top 10 Hldgs %
69.87%
Holding
25
New
4
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$2.04M
2
IMUX icon
Immunic
IMUX
+$1.36M
3
LEGH icon
Legacy Housing
LEGH
+$1.35M
4
OABI icon
OmniAb
OABI
+$1.17M
5
ADTN icon
Adtran
ADTN
+$954K

Top Sells

Rank Stock Value
1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$509K
2
HOV icon
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
VRTS icon
1
Virtus Investment Partners
VRTS
$1.13B
$8.52M 10.6%
44,490
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$6.74M 8.39%
76,000
– –
PCG icon
3
PG&E
PCG
$36.6B
$6.34M 7.89%
390,000
– –
EOLS icon
4
Evolus
EOLS
$587M
$5.87M 7.3%
781,500
+9,000
+1% +$69.7K
IBKR icon
5
Interactive Brokers
IBKR
$43.4B
$5.75M 7.16%
318,000
– –
ADTN icon
6
Adtran
ADTN
$629M
$5.17M 6.43%
275,000
+47,500
+21% +$954K
SPHR icon
7
Sphere Entertainment
SPHR
$5.09B
$5.06M 6.3%
112,500
+45,000
+67% +$2.04M
GTX icon
8
Garrett Motion
GTX
$4.97B
$4.59M 5.71%
602,500
+12,500
+2% +$87.9K
SILC icon
9
Silicom
SILC
$243M
$4.11M 5.11%
97,500
– –
GRBK icon
10
Green Brick Partners
GRBK
$3.15B
$4M 4.97%
165,000
– –
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.69M 4.6%
114,600
– –
VSAT icon
12
Viasat
VSAT
$9.28B
$3.68M 4.58%
116,235
– –
CTOS icon
13
Custom Truck One Source
CTOS
$2.09B
$3.16M 3.93%
500,000
– –
HOV icon
14
Hovnanian Enterprises
HOV
$760M
$2.59M 3.22%
61,500
-1,500
-2% -$63.6K
NODK icon
15
NI Holdings
NODK
$310M
$2.47M 3.08%
186,500
– –
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.61M 2.01%
1,535,000
– –
LEGH icon
17
Legacy Housing
LEGH
$674M
$1.45M 1.81%
+76,562
New +$1.35M
ARLO icon
18
Arlo Technologies
ARLO
$1.39B
$1.23M 1.53%
350,000
– –
PRPL icon
19
Purple Innovation
PRPL
$18.6M
$1.03M 1.28%
8,600
+4,500
+110% +$492K
XYF
20
X Financial
XYF
$213M
$824K 1.03%
272,815
+26,655
+11% +$59.2K
OABI icon
21
OmniAb
OABI
$650M
$801K 1%
+222,500
New +$1.17M
IMUX icon
22
Immunic
IMUX
$210M
$700K 0.87%
+50,000
New +$1.36M
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% -$509K
TBCH
25
Turtle Beach Corp
TBCH
$223M
$143K 0.18%
+20,000
New +$157K

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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.