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AWH Capital Portfolio holdings

AUM $110M
1-Year Est. Return 44.24%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.3M
Cap. Flow
-$2.31M
Cap. Flow %
-2.06%
Top 10 Hldgs %
62.93%
Holding
29
New
2
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$4.37M
2
LEGH icon
Legacy Housing
LEGH
+$2.06M
3
CXW icon
CoreCivic
CXW
+$2.01M
4
MSGE icon
Madison Square Garden
MSGE
+$1.4M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.34M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$5.51M
2
VSAT icon
Viasat
VSAT
+$4.13M
3
CTOS icon
Custom Truck One Source
CTOS
+$1.82M
4
ADTN icon
Adtran
ADTN
+$1.78M
5
VRTS icon
Virtus Investment Partners
VRTS
+$914K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Consumer Discretionary 20.75%
3 Communication Services 20.44%
4 Healthcare 9.31%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$10M 8.92%
76,000
– –
VRTS icon
2
Virtus Investment Partners
VRTS
$1.09B
$8.08M 7.19%
40,000
-4,490
-10% -$914K
EOLS icon
3
Evolus
EOLS
$396M
$7.56M 6.73%
827,500
+11,000
+1% +$98.6K
HOV icon
4
Hovnanian Enterprises
HOV
$758M
$6.96M 6.2%
68,500
– –
REX icon
5
REX American Resources
REX
$1.44B
$6.94M 6.18%
341,000
– –
IBKR icon
6
Interactive Brokers
IBKR
$40.3B
$6.88M 6.13%
318,000
– –
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$6.51M 5.79%
4,715
– –
PCG icon
8
PG&E
PCG
$39.2B
$6.29M 5.6%
390,000
– –
MSGE icon
9
Madison Square Garden
MSGE
$3.73B
$6.17M 5.49%
187,500
+42,500
+29% +$1.4M
GTX icon
10
Garrett Motion
GTX
$5.78B
$5.26M 4.68%
667,150
+49,650
+8% +$382K
CXW icon
11
CoreCivic
CXW
$2.95B
$4.79M 4.26%
425,500
+200,000
+89% +$2.01M
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.72M 4.2%
132,100
+17,500
+15% +$662K
FCFS icon
13
FirstCash
FCFS
$8.76B
$4.64M 4.13%
+46,250
New +$4.37M
GRBK icon
14
Green Brick Partners
GRBK
$3.02B
$4.57M 4.07%
110,000
– –
LEGH icon
15
Legacy Housing
LEGH
$624M
$4.37M 3.89%
225,000
+93,630
+71% +$2.06M
ARLO icon
16
Arlo Technologies
ARLO
$1.57B
$3.6M 3.21%
350,000
– –
OABI icon
17
OmniAb
OABI
$288M
$2.88M 2.57%
555,500
– –
SILC icon
18
Silicom
SILC
$221M
$2.82M 2.51%
107,958
-42
-0% -$1.25K
NODK icon
19
NI Holdings
NODK
$314M
$2.4M 2.14%
186,500
– –
SPHR icon
20
Sphere Entertainment
SPHR
$5.31B
$2.04M 1.82%
55,000
-149,500
-73% -$5.51M
XYF
21
X Financial
XYF
$193M
$1.36M 1.21%
332,111
– –
SPWH icon
22
Sportsman's Warehouse
SPWH
$45.3M
$1.17M 1.04%
+260,000
New +$1.34M
PRPL icon
23
Purple Innovation
PRPL
$31.6M
$988K 0.88%
23,100
+3,280
+17% +$205K
LX
24
LexinFintech Holdings
LX
$246M
$657K 0.59%
297,500
-45,000
-13% -$109K
ADTN icon
25
Adtran
ADTN
$682M
$617K 0.55%
75,000
-200,000
-73% -$1.78M
1
2

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AWH Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AWH Capital held 29 positions worth $112M, down 1.1% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AWH Capital's Q3 2023 filing shows 2 new, 7 increased, 5 reduced and 3 closed positions. Its largest new stake was FirstCash: 46,250 shares worth $4.64M. The largest sale was Sphere Entertainment, an estimated $5.51M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • AWH Capital's largest Q3 2023 buy was FirstCash: 46,250 shares worth $4.64M.
  • AWH Capital added most to Legacy Housing in Q3 2023, an estimated $2.06M increase.
  • AWH Capital's biggest Q3 2023 reduction was Sphere Entertainment, cutting an estimated $5.51M.
  • AWH Capital fully exited Viasat in Q3 2023, selling an estimated $4.13M.
  • AWH Capital's ten largest holdings make up 63% of its $112M portfolio in Q3 2023.
  • AWH Capital opened 2 new positions and closed 3 in Q3 2023.
  • AWH Capital's portfolio value fell 1.1% quarter-over-quarter to $112M.

Based on AWH Capital's 13F filing for Q3 2023, filed 14 Nov 2023.