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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
+13.01%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.6M
(+16%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
30
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$4.98M |
| 2 |
First Citizens BancShares
FCNCA
|
+$3.34M |
| 3 |
Sphere Entertainment
SPHR
|
+$3.05M |
| 4 |
CoreCivic
CXW
|
+$2.05M |
| 5 |
Legacy Housing
LEGH
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$1.78M |
| 2 |
Custom Truck One Source
CTOS
|
+$1.51M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.35M |
| 4 |
Green Brick Partners
GRBK
|
+$814K |
| 5 |
Immunic
IMUX
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.81% |
| 2 | Communication Services | 21.31% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $9.19M | 8.09% |
76,000
| – | – |
|
2
Virtus Investment Partners
VRTS
$1.13B
| $8.79M | 7.73% |
44,490
| – | – |
|
3
Hovnanian Enterprises
HOV
$760M
| $6.8M | 5.98% |
68,500
| – | – |
|
4
PG&E
PCG
$36.6B
| $6.74M | 5.93% |
390,000
| – | – |
|
5
Interactive Brokers
IBKR
$43.4B
| $6.6M | 5.81% |
318,000
| – | – |
|
|
6
Green Brick Partners
GRBK
$3.15B
| $6.25M | 5.5% |
110,000
-17,500
| -14% | -$814K |
|
|
7
First Citizens BancShares
FCNCA
$24.8B
| $6.05M | 5.33% |
4,715
+2,890
| +158% | +$3.34M |
|
8
Evolus
EOLS
$587M
| $5.94M | 5.23% |
816,500
+35,000
| +4% | +$302K |
|
9
REX American Resources
REX
$1.36B
| $5.94M | 5.22% |
341,000
| – | – |
|
|
10
Sphere Entertainment
SPHR
$5.09B
| $5.6M | 4.93% |
204,500
+92,000
| +82% | +$3.05M |
|
|
11
Madison Square Garden
MSGE
$3.7B
| $4.87M | 4.29% |
+145,000
| New | +$4.98M |
|
12
Garrett Motion
GTX
$4.97B
| $4.67M | 4.11% |
617,500
+15,000
| +2% | +$120K |
|
13
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $4.54M | 4% |
114,600
| – | – |
|
14
Viasat
VSAT
$9.28B
| $4.13M | 3.63% |
100,000
-16,235
| -14% | -$631K |
|
15
Silicom
SILC
$243M
| $3.98M | 3.5% |
108,000
| – | – |
|
16
Arlo Technologies
ARLO
$1.39B
| $3.82M | 3.36% |
350,000
| – | – |
|
|
17
Legacy Housing
LEGH
$674M
| $3.05M | 2.68% |
131,370
+34,808
| +36% | +$754K |
|
18
Adtran
ADTN
$629M
| $2.9M | 2.55% |
275,000
| – | – |
|
19
OmniAb
OABI
$650M
| $2.79M | 2.46% |
555,500
+140,500
| +34% | +$570K |
|
20
NI Holdings
NODK
$310M
| $2.77M | 2.44% |
186,500
| – | – |
|
|
21
CoreCivic
CXW
$3.34B
| $2.12M | 1.87% |
+225,500
| New | +$2.05M |
|
|
22
Custom Truck One Source
CTOS
$2.09B
| $1.82M | 1.6% |
270,000
-230,000
| -46% | -$1.51M |
|
|
XYF
23
X Financial
XYF
$213M
| $1.46M | 1.28% |
332,111
| – | – |
|
24
Purple Innovation
PRPL
$18.6M
| $1.38M | 1.21% |
19,820
+6,520
| +49% | +$470K |
|
|
LX
25
LexinFintech Holdings
LX
$194M
| $784K | 0.69% |
342,500
| – | – |
|
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AWH Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AWH Capital held 30 positions worth $114M, up 16% from $98M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
AWH Capital deployed $8.84M of net new capital in Q2 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Madison Square Garden: 145,000 shares worth $4.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Custom Truck One Source, an estimated $1.51M trimmed.
- AWH Capital's largest Q2 2023 buy was Madison Square Garden: 145,000 shares worth $4.87M.
- AWH Capital added most to First Citizens BancShares in Q2 2023, an estimated $3.34M increase.
- AWH Capital's biggest Q2 2023 reduction was Custom Truck One Source, cutting an estimated $1.51M.
- AWH Capital fully exited Clear Channel Outdoor Holdings in Q2 2023, selling an estimated $1.78M.
- AWH Capital's ten largest holdings make up 60% of its $114M portfolio in Q2 2023.
- AWH Capital opened 3 new positions and closed 3 in Q2 2023.
- AWH Capital's portfolio value rose 16% quarter-over-quarter to $114M.
Based on AWH Capital's 13F filing for Q2 2023, filed 14 Aug 2023.