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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
+14.02%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
29
New
3
Increased
1
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLG
WK Kellogg Co
KLG
|
+$3.32M |
| 2 |
Alkami Technology
ALKT
|
+$1.27M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$671K |
| 4 |
Liquidia Corp
LQDA
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 2 |
Virtus Investment Partners
VRTS
|
+$2.51M |
| 3 |
Hovnanian Enterprises
HOV
|
+$2.12M |
| 4 |
PG&E
PCG
|
+$1.92M |
| 5 |
Interactive Brokers
IBKR
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Consumer Discretionary | 23.46% |
| 3 | Communication Services | 17.66% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $7.4M | 7.43% |
52,510
-23,490
| -31% | -$3.19M |
|
|
2
Hovnanian Enterprises
HOV
$760M
| $7.38M | 7.41% |
47,402
-21,098
| -31% | -$2.12M |
|
3
Evolus
EOLS
$587M
| $6.63M | 6.66% |
629,240
-198,260
| -24% | -$1.77M |
|
|
4
Virtus Investment Partners
VRTS
$1.13B
| $6.62M | 6.65% |
27,399
-12,601
| -32% | -$2.51M |
|
5
REX American Resources
REX
$1.36B
| $6.13M | 6.16% |
259,282
-81,718
| -24% | -$1.63M |
|
6
First Citizens BancShares
FCNCA
$24.8B
| $5.1M | 5.12% |
3,595
-1,120
| -24% | -$1.57M |
|
7
Legacy Housing
LEGH
$674M
| $5.02M | 5.04% |
199,151
-25,849
| -11% | -$547K |
|
|
8
PG&E
PCG
$36.6B
| $4.98M | 5% |
276,232
-113,768
| -29% | -$1.92M |
|
9
Garrett Motion
GTX
$4.97B
| $4.91M | 4.93% |
507,310
-159,840
| -24% | -$1.23M |
|
10
CoreCivic
CXW
$3.34B
| $4.87M | 4.89% |
334,960
-90,540
| -21% | -$1.2M |
|
|
11
Interactive Brokers
IBKR
$43.4B
| $4.74M | 4.76% |
228,648
-89,352
| -28% | -$1.83M |
|
12
Madison Square Garden
MSGE
$3.7B
| $4.53M | 4.55% |
142,580
-44,920
| -24% | -$1.4M |
|
13
Green Brick Partners
GRBK
$3.15B
| $4.34M | 4.36% |
83,641
-26,359
| -24% | -$1.2M |
|
14
FirstCash
FCFS
$9.51B
| $4.14M | 4.15% |
38,155
-8,095
| -18% | -$876K |
|
15
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $3.98M | 3.99% |
100,441
-31,659
| -24% | -$1.16M |
|
|
KLG
16
DELISTED
WK Kellogg Co
KLG
| $3.88M | 3.9% |
+295,453
| New | +$3.32M |
|
17
OmniAb
OABI
$650M
| $2.61M | 2.62% |
422,401
-133,099
| -24% | -$655K |
|
18
Arlo Technologies
ARLO
$1.39B
| $2.53M | 2.54% |
266,140
-83,860
| -24% | -$766K |
|
|
19
Sportsman's Warehouse
SPWH
$45.3M
| $1.71M | 1.72% |
401,480
+141,480
| +54% | +$671K |
|
20
Sphere Entertainment
SPHR
$5.09B
| $1.68M | 1.69% |
49,421
-5,579
| -10% | -$194K |
|
21
NI Holdings
NODK
$310M
| $1.58M | 1.59% |
121,936
-64,564
| -35% | -$824K |
|
22
Silicom
SILC
$243M
| $1.49M | 1.49% |
82,098
-25,860
| -24% | -$477K |
|
|
23
Alkami Technology
ALKT
$2.16B
| $1.48M | 1.48% |
+60,840
| New | +$1.27M |
|
|
XYF
24
X Financial
XYF
$213M
| $945K | 0.95% |
258,080
-74,031
| -22% | -$290K |
|
|
25
Liquidia Corp
LQDA
$6.06B
| $469K | 0.47% |
+39,000
| New | +$281K |
|
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AWH Capital's Q4 2023 Portfolio in Review
As of Q4 2023, AWH Capital held 29 positions worth $99.6M, down 11% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AWH Capital withdrew a net $23.6M in Q4 2023, closing 2 positions and reducing 22 holdings. Its most notable exit was Purple Innovation, an estimated $988K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, AWH Capital opened a new position in WK Kellogg Co worth $3.88M.
- AWH Capital's largest Q4 2023 buy was WK Kellogg Co: 295,453 shares worth $3.88M.
- AWH Capital added most to Sportsman's Warehouse in Q4 2023, an estimated $671K increase.
- AWH Capital's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.19M.
- AWH Capital fully exited Purple Innovation in Q4 2023, selling an estimated $988K.
- AWH Capital's ten largest holdings make up 59% of its $99.6M portfolio in Q4 2023.
- AWH Capital opened 3 new positions and closed 2 in Q4 2023.
- AWH Capital's portfolio value fell 11% quarter-over-quarter to $99.6M.
Based on AWH Capital's 13F filing for Q4 2023, filed 14 Feb 2024.