We are live on ! Find out more
AC

AWH Capital Portfolio holdings

AUM $146M
1-Year Est. Return 71.66%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.99M
Cap. Flow
-$2.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
61.71%
Holding
27
New
–
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$1.22M
2
KLG
WK Kellogg Co
KLG
+$1.16M
3
ALKT icon
Alkami Technology
ALKT
+$974K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$403K
5
GTX icon
Garrett Motion
GTX
+$232K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$1.49M
2
PCG icon
PG&E
PCG
+$1.42M
3
IBKR icon
Interactive Brokers
IBKR
+$1.21M
4
MSGE icon
Madison Square Garden
MSGE
+$1.16M
5
REX icon
REX American Resources
REX
+$534K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Consumer Discretionary 22.95%
3 Communication Services 17.2%
4 Healthcare 10.25%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
1
Evolus
EOLS
$587M
$8.83M 8.13%
630,500
+1,260
+0.2% +$16.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$8M 7.37%
52,550
+40
+0.1% +$5.77K
HOV icon
3
Hovnanian Enterprises
HOV
$760M
$7.61M 7.01%
48,500
+1,098
+2% +$170K
KLG
4
DELISTED
WK Kellogg Co
KLG
$7.05M 6.49%
375,000
+79,547
+27% +$1.16M
REX icon
5
REX American Resources
REX
$1.36B
$6.9M 6.35%
235,000
-24,282
-9% -$534K
VRTS icon
6
Virtus Investment Partners
VRTS
$1.13B
$6.82M 6.28%
27,500
+101
+0.4% +$23.9K
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.8B
$5.88M 5.41%
3,595
– –
LEGH icon
8
Legacy Housing
LEGH
$674M
$5.38M 4.96%
250,000
+50,849
+26% +$1.22M
GTX icon
9
Garrett Motion
GTX
$4.97B
$5.29M 4.88%
532,500
+25,190
+5% +$232K
CXW icon
10
CoreCivic
CXW
$3.34B
$5.23M 4.82%
334,960
– –
GRBK icon
11
Green Brick Partners
GRBK
$3.15B
$5.04M 4.65%
83,750
+109
+0.1% +$5.84K
IBKR icon
12
Interactive Brokers
IBKR
$43.4B
$5.03M 4.63%
180,000
-48,648
-21% -$1.21M
FCFS icon
13
FirstCash
FCFS
$9.51B
$4.87M 4.48%
38,155
– –
MSGE icon
14
Madison Square Garden
MSGE
$3.7B
$4.31M 3.97%
110,000
-32,580
-23% -$1.16M
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.93M 3.62%
100,600
+159
+0.2% +$6.26K
ARLO icon
16
Arlo Technologies
ARLO
$1.39B
$3.37M 3.1%
266,140
– –
PCG icon
17
PG&E
PCG
$36.6B
$3.21M 2.96%
191,500
-84,732
-31% -$1.42M
ALKT icon
18
Alkami Technology
ALKT
$2.16B
$2.47M 2.27%
100,500
+39,660
+65% +$974K
SPHR icon
19
Sphere Entertainment
SPHR
$5.09B
$2.43M 2.24%
49,550
+129
+0.3% +$5.17K
OABI icon
20
OmniAb
OABI
$650M
$2.29M 2.11%
422,500
+99
+0% +$570
NODK icon
21
NI Holdings
NODK
$310M
$1.85M 1.7%
121,936
– –
SPWH icon
22
Sportsman's Warehouse
SPWH
$45.3M
$1.59M 1.46%
509,730
+108,250
+27% +$403K
XYF
23
X Financial
XYF
$213M
$996K 0.92%
258,080
– –
LX
24
LexinFintech Holdings
LX
$194M
$180K 0.17%
100,000
-126,220
-56% -$234K
SCLX icon
25
Scilex Holding
SCLX
$38.2M
$11.2K 0.01%
201
– –
1
2

Similar funds

JC
JM2 Capital Edmond, Oklahoma $146M AUM
TF
Tenzing Financial Williamsburg, Virginia $146M AUM
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $145M AUM 27.65% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $146M AUM 38.48% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM

AWH Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AWH Capital held 27 positions worth $109M, up 9% from $99.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AWH Capital's Q1 2024 filing shows 13 increased, 5 reduced and 2 closed positions. The largest sale was Silicom, an estimated $1.49M.

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

  • AWH Capital added most to Legacy Housing in Q1 2024, an estimated $1.22M increase.
  • AWH Capital's biggest Q1 2024 reduction was PG&E, cutting an estimated $1.42M.
  • AWH Capital fully exited Silicom in Q1 2024, selling an estimated $1.49M.
  • AWH Capital's ten largest holdings make up 62% of its $109M portfolio in Q1 2024.
  • AWH Capital opened 0 new positions and closed 2 in Q1 2024.
  • AWH Capital's portfolio value rose 9% quarter-over-quarter to $109M.

Based on AWH Capital's 13F filing for Q1 2024, filed 15 May 2024.