AC
AWH Capital Portfolio holdings
AUM
$146M
Turnover
25%
1-Year Est. Return
71.66%
This Fund
S&P 500
This Quarter
Est. Return
+12.6%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$17.6M
(+22%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
28
New
3
Increased
7
Reduced
2
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REX American Resources
REX
|
+$5.39M |
| 2 |
First Citizens BancShares
FCNCA
|
+$1.36M |
| 3 |
LexinFintech Holdings
LX
|
+$989K |
| 4 |
Turtle Beach Corp
TBCH
|
+$976K |
| 5 |
OmniAb
OABI
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$1.16M |
| 2 |
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$236K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Communication Services | 20.61% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Technology | 13.98% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Virtus Investment Partners
VRTS
$811M
| $8.47M | 8.64% |
44,490
| – | – |
2018 Q4
17 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $7.9M | 8.07% |
76,000
| – | – |
2020 Q1
12 quarters
|
|
3
Sphere Entertainment
SPHR
$3.73B
| $6.65M | 6.78% |
112,500
| – | – |
2021 Q4
5 quarters
|
|
4
Evolus
EOLS
$477M
| $6.61M | 6.75% |
781,500
| – | – |
2020 Q4
9 quarters
|
|
5
Interactive Brokers
IBKR
$38.1B
| $6.56M | 6.7% |
318,000
| – | – |
2020 Q2
11 quarters
|
|
6
PG&E
PCG
$39.5B
| $6.31M | 6.44% |
390,000
| – | – |
2020 Q2
11 quarters
|
|
|
7
REX American Resources
REX
$1.39B
| $4.87M | 4.97% |
+341,000
| New | +$5.39M |
2023 Q1
0 quarters
|
|
8
Hovnanian Enterprises
HOV
$570M
| $4.65M | 4.74% |
68,500
+7,000
| +11% | +$428K |
2020 Q4
9 quarters
|
|
9
Garrett Motion
GTX
$4.73B
| $4.62M | 4.71% |
602,500
| – | – |
2021 Q2
7 quarters
|
|
|
10
Green Brick Partners
GRBK
$2.59B
| $4.47M | 4.56% |
127,500
-37,500
| -23% | -$1.16M |
2017 Q4
21 quarters
|
|
11
Adtran
ADTN
$541M
| $4.36M | 4.45% |
275,000
| – | – |
2021 Q4
5 quarters
|
|
12
Silicom
SILC
$264M
| $4.05M | 4.13% |
108,000
+10,500
| +11% | +$426K |
2017 Q4
21 quarters
|
|
13
Viasat
VSAT
$8.5B
| $3.93M | 4.01% |
116,235
| – | – |
2021 Q2
7 quarters
|
|
14
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $3.86M | 3.94% |
114,600
| – | – |
2017 Q4
21 quarters
|
|
15
Custom Truck One Source
CTOS
$2.11B
| $3.4M | 3.46% |
500,000
| – | – |
2020 Q2
11 quarters
|
|
16
NI Holdings
NODK
$303M
| $2.42M | 2.47% |
186,500
| – | – |
2017 Q4
21 quarters
|
|
17
Legacy Housing
LEGH
$636M
| $2.2M | 2.24% |
96,562
+20,000
| +26% | +$405K |
2022 Q4
1 quarter
|
|
18
Arlo Technologies
ARLO
$1.27B
| $2.12M | 2.16% |
350,000
| – | – |
2019 Q2
15 quarters
|
|
|
19
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.78M | 1.82% |
1,485,000
-50,000
| -3% | -$73.7K |
2020 Q3
10 quarters
|
|
|
20
First Citizens BancShares
FCNCA
$23.2B
| $1.78M | 1.81% |
+1,825
| New | +$1.36M |
2023 Q1
0 quarters
|
|
|
21
OmniAb
OABI
$662M
| $1.53M | 1.56% |
415,000
+192,500
| +87% | +$727K |
2022 Q4
1 quarter
|
|
|
22
Turtle Beach Corp
TBCH
$258M
| $1.35M | 1.38% |
135,000
+115,000
| +575% | +$976K |
2022 Q4
1 quarter
|
|
23
X Financial
XYF
$179M
| $1.04M | 1.06% |
332,111
+59,296
| +22% | +$200K |
2022 Q1
4 quarters
|
|
|
24
LexinFintech Holdings
LX
$112M
| $928K | 0.95% |
+342,500
| New | +$989K |
2023 Q1
0 quarters
|
|
25
Purple Innovation
PRPL
$8.28M
| $878K | 0.9% |
13,300
+4,700
| +55% | +$524K |
2022 Q1
4 quarters
|
|
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AWH Capital's Q1 2023 Portfolio in Review
As of Q1 2023, AWH Capital held 28 positions worth $98M, up 22% from $80.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AWH Capital deployed $9.95M of net new capital in Q1 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was REX American Resources: 341,000 shares worth $4.87M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Green Brick Partners, an estimated $1.16M trimmed.
- AWH Capital's largest Q1 2023 buy was REX American Resources: 341,000 shares worth $4.87M.
- AWH Capital added most to Turtle Beach Corp in Q1 2023, an estimated $976K increase.
- AWH Capital's biggest Q1 2023 reduction was Green Brick Partners, cutting an estimated $1.16M.
- AWH Capital fully exited Whole Earth Brands, Inc. Class A Common Stock in Q1 2023, selling an estimated $236K.
- AWH Capital's ten largest holdings make up 62% of its $98M portfolio in Q1 2023.
- AWH Capital opened 3 new positions and closed 1 in Q1 2023.
- AWH Capital's portfolio value rose 22% quarter-over-quarter to $98M.
Based on AWH Capital's 13F filing for Q1 2023, filed 15 May 2023.