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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
+15.59%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.1M
Cap. Flow
+$2.67M
Cap. Flow %
2.39%
Top 10 Hldgs %
65.3%
Holding
26
New
3
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$5.29M
2
SILA
Sila Realty Trust
SILA
+$3.41M
3
GTX icon
Garrett Motion
GTX
+$582K
4
REX icon
REX American Resources
REX
+$456K
5
CMG icon
Chipotle Mexican Grill
CMG
+$99.6K

Top Sells

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$3.47M
2
OABI icon
OmniAb
OABI
+$1.37M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$296K
4
VRTS icon
Virtus Investment Partners
VRTS
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.76%
2 Financials 23.3%
3 Communication Services 17.67%
4 Healthcare 9.51%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
1
Hovnanian Enterprises
HOV
$760M
$10.7M 9.51%
52,150
-1,350
-3% -$259K
EOLS icon
2
Evolus
EOLS
$587M
$10.7M 9.51%
657,500
-17,500
-3% -$245K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$8.5M 7.59%
50,865
-1,685
-3% -$285K
LEGH icon
4
Legacy Housing
LEGH
$674M
$6.82M 6.09%
249,350
-10,150
-4% -$266K
GRBK icon
5
Green Brick Partners
GRBK
$3.15B
$6.72M 5.99%
80,400
-3,350
-4% -$242K
KLG
6
DELISTED
WK Kellogg Co
KLG
$6.5M 5.8%
380,000
– –
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.8B
$6.33M 5.65%
3,440
-155
-4% -$296K
IBKR icon
8
Interactive Brokers
IBKR
$43.4B
$6.27M 5.6%
180,000
– –
VRTS icon
9
Virtus Investment Partners
VRTS
$1.13B
$5.48M 4.89%
26,150
-1,350
-5% -$289K
GTX icon
10
Garrett Motion
GTX
$4.97B
$5.25M 4.68%
641,700
+69,200
+12% +$582K
MSGE icon
11
Madison Square Garden
MSGE
$3.7B
$5.1M 4.55%
120,000
– –
CXW icon
12
CoreCivic
CXW
$3.34B
$4.93M 4.4%
390,000
– –
REX icon
13
REX American Resources
REX
$1.36B
$4.8M 4.29%
207,568
+20,000
+11% +$456K
FUN icon
14
Cedar Fair
FUN
$1.66B
$4.67M 4.16%
+115,750
New +$5.29M
FCFS icon
15
FirstCash
FCFS
$9.51B
$4.41M 3.94%
38,450
– –
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.24B
$4M 3.57%
100,600
– –
SILA
17
DELISTED
Sila Realty Trust
SILA
$3.67M 3.27%
+145,000
New +$3.41M
SPHR icon
18
Sphere Entertainment
SPHR
$5.09B
$2.19M 1.95%
49,550
– –
NODK icon
19
NI Holdings
NODK
$310M
$1.91M 1.71%
121,936
– –
XYF
20
X Financial
XYF
$213M
$1.7M 1.52%
258,080
– –
SPWH icon
21
Sportsman's Warehouse
SPWH
$45.3M
$1.38M 1.23%
507,500
-82,500
-14% -$196K
CMG icon
22
Chipotle Mexican Grill
CMG
$48.1B
$104K 0.09%
+1,800
New +$99.6K
SCLX icon
23
Scilex Holding
SCLX
$38.2M
$6.52K 0.01%
201
– –
ARLO icon
24
Arlo Technologies
ARLO
$1.39B
– –
-266,140
Closed -$3.47M
OABI icon
25
OmniAb
OABI
$650M
– –
-365,000
Closed -$1.37M
1
2

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AWH Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AWH Capital held 26 positions worth $112M, up 16% from $96.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AWH Capital's Q3 2024 filing shows 3 new, 2 increased, 8 reduced and 3 closed positions. Its largest new stake was Cedar Fair: 115,750 shares worth $4.67M. The largest sale was Arlo Technologies, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • AWH Capital's largest Q3 2024 buy was Cedar Fair: 115,750 shares worth $4.67M.
  • AWH Capital added most to Garrett Motion in Q3 2024, an estimated $582K increase.
  • AWH Capital's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $296K.
  • AWH Capital fully exited Arlo Technologies in Q3 2024, selling an estimated $3.47M.
  • AWH Capital's ten largest holdings make up 65% of its $112M portfolio in Q3 2024.
  • AWH Capital opened 3 new positions and closed 3 in Q3 2024.
  • AWH Capital's portfolio value rose 16% quarter-over-quarter to $112M.

Based on AWH Capital's 13F filing for Q3 2024, filed 14 Nov 2024.