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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
-5.67%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$11.6M
Cap. Flow
-$3.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
66.56%
Holding
26
New
1
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$804K
2
HOV icon
Hovnanian Enterprises
HOV
+$752K
3
EOLS icon
Evolus
EOLS
+$547K
4
MSGE icon
Madison Square Garden
MSGE
+$370K
5
GTX icon
Garrett Motion
GTX
+$369K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$3.21M
2
ALKT icon
Alkami Technology
ALKT
+$2.47M
3
REX icon
REX American Resources
REX
+$1.27M
4
OABI icon
OmniAb
OABI
+$262K
5
LX
LexinFintech Holdings
LX
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Consumer Discretionary 25.46%
3 Communication Services 20.07%
4 Healthcare 8.98%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$9.64M 9.94%
52,550
– –
HOV icon
2
Hovnanian Enterprises
HOV
$760M
$7.59M 7.83%
53,500
+5,000
+10% +$752K
EOLS icon
3
Evolus
EOLS
$587M
$7.32M 7.56%
675,000
+44,500
+7% +$547K
KLG
4
DELISTED
WK Kellogg Co
KLG
$6.25M 6.45%
380,000
+5,000
+1% +$102K
VRTS icon
5
Virtus Investment Partners
VRTS
$1.13B
$6.21M 6.41%
27,500
– –
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.8B
$6.05M 6.24%
3,595
– –
LEGH icon
7
Legacy Housing
LEGH
$674M
$5.95M 6.14%
259,500
+9,500
+4% +$209K
IBKR icon
8
Interactive Brokers
IBKR
$43.4B
$5.52M 5.69%
180,000
– –
CXW icon
9
CoreCivic
CXW
$3.34B
$5.06M 5.22%
390,000
+55,040
+16% +$804K
GTX icon
10
Garrett Motion
GTX
$4.97B
$4.92M 5.07%
572,500
+40,000
+8% +$369K
GRBK icon
11
Green Brick Partners
GRBK
$3.15B
$4.79M 4.95%
83,750
– –
REX icon
12
REX American Resources
REX
$1.36B
$4.28M 4.41%
187,568
-47,432
-20% -$1.27M
MSGE icon
13
Madison Square Garden
MSGE
$3.7B
$4.11M 4.24%
120,000
+10,000
+9% +$370K
FCFS icon
14
FirstCash
FCFS
$9.51B
$4.03M 4.16%
38,450
+295
+0.8% +$34.9K
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.97M 4.09%
100,600
– –
ARLO icon
16
Arlo Technologies
ARLO
$1.39B
$3.47M 3.58%
266,140
– –
NODK icon
17
NI Holdings
NODK
$310M
$1.87M 1.92%
121,936
– –
SPHR icon
18
Sphere Entertainment
SPHR
$5.09B
$1.74M 1.79%
49,550
– –
SPWH icon
19
Sportsman's Warehouse
SPWH
$45.3M
$1.42M 1.47%
590,000
+80,270
+16% +$255K
OABI icon
20
OmniAb
OABI
$650M
$1.37M 1.41%
365,000
-57,500
-14% -$262K
XYF
21
X Financial
XYF
$213M
$1.11M 1.15%
258,080
– –
ZUO
22
DELISTED
Zuora, Inc.
ZUO
$248K 0.26%
+25,000
New +$240K
SCLX icon
23
Scilex Holding
SCLX
$38.2M
$13.6K 0.01%
201
– –
ALKT icon
24
Alkami Technology
ALKT
$2.16B
– –
-100,500
Closed -$2.47M
LX
25
LexinFintech Holdings
LX
$194M
– –
-100,000
Closed -$180K
1
2

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AWH Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AWH Capital held 26 positions worth $96.9M, down 11% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AWH Capital withdrew a net $3.7M in Q2 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was PG&E, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AWH Capital opened a new position in Zuora, Inc. worth $248K.

  • AWH Capital's largest Q2 2024 buy was Zuora, Inc.: 25,000 shares worth $248K.
  • AWH Capital added most to CoreCivic in Q2 2024, an estimated $804K increase.
  • AWH Capital's biggest Q2 2024 reduction was REX American Resources, cutting an estimated $1.27M.
  • AWH Capital fully exited PG&E in Q2 2024, selling an estimated $3.21M.
  • AWH Capital's ten largest holdings make up 67% of its $96.9M portfolio in Q2 2024.
  • AWH Capital opened 1 new position and closed 3 in Q2 2024.
  • AWH Capital's portfolio value fell 11% quarter-over-quarter to $96.9M.

Based on AWH Capital's 13F filing for Q2 2024, filed 14 Aug 2024.