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AWH Capital Portfolio holdings
AUM
$146M
Turnover
25%
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
(+16%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
26
New
3
Increased
2
Reduced
8
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$5.29M |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$3.41M |
| 3 |
Garrett Motion
GTX
|
+$582K |
| 4 |
REX American Resources
REX
|
+$456K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$99.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arlo Technologies
ARLO
|
+$3.47M |
| 2 |
OmniAb
OABI
|
+$1.37M |
| 3 |
First Citizens BancShares
FCNCA
|
+$296K |
| 4 |
Virtus Investment Partners
VRTS
|
+$289K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hovnanian Enterprises
HOV
$570M
| $10.7M | 9.51% |
52,150
-1,350
| -3% | -$259K |
2020 Q4
15 quarters
|
|
2
Evolus
EOLS
$477M
| $10.7M | 9.51% |
657,500
-17,500
| -3% | -$245K |
2020 Q4
15 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $8.5M | 7.59% |
50,865
-1,685
| -3% | -$285K |
2020 Q1
18 quarters
|
|
4
Legacy Housing
LEGH
$636M
| $6.82M | 6.09% |
249,350
-10,150
| -4% | -$266K |
2022 Q4
7 quarters
|
|
5
Green Brick Partners
GRBK
$2.59B
| $6.72M | 5.99% |
80,400
-3,350
| -4% | -$242K |
2017 Q4
27 quarters
|
|
6
DELISTED
WK Kellogg Co
KLG
| $6.5M | 5.8% |
380,000
| – | – |
2023 Q4
3 quarters
|
|
|
7
First Citizens BancShares
FCNCA
$23.2B
| $6.33M | 5.65% |
3,440
-155
| -4% | -$296K |
2023 Q1
6 quarters
|
|
8
Interactive Brokers
IBKR
$38.1B
| $6.27M | 5.6% |
180,000
| – | – |
2020 Q2
17 quarters
|
|
|
9
Virtus Investment Partners
VRTS
$811M
| $5.48M | 4.89% |
26,150
-1,350
| -5% | -$289K |
2018 Q4
23 quarters
|
|
|
10
Garrett Motion
GTX
$4.73B
| $5.25M | 4.68% |
641,700
+69,200
| +12% | +$582K |
2021 Q2
13 quarters
|
|
11
Madison Square Garden
MSGE
$3.74B
| $5.1M | 4.55% |
120,000
| – | – |
2023 Q2
5 quarters
|
|
12
CoreCivic
CXW
$3.22B
| $4.93M | 4.4% |
390,000
| – | – |
2023 Q2
5 quarters
|
|
|
13
REX American Resources
REX
$1.39B
| $4.8M | 4.29% |
207,568
+20,000
| +11% | +$456K |
2023 Q1
6 quarters
|
|
|
14
Cedar Fair
FUN
$915M
| $4.67M | 4.16% |
+115,750
| New | +$5.29M |
2024 Q3
0 quarters
|
|
15
FirstCash
FCFS
$9.39B
| $4.41M | 3.94% |
38,450
| – | – |
2023 Q3
4 quarters
|
|
16
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $4M | 3.57% |
100,600
| – | – |
2017 Q4
27 quarters
|
|
|
SILA
17
DELISTED
Sila Realty Trust
SILA
| $3.67M | 3.27% |
+145,000
| New | +$3.41M |
2024 Q3
0 quarters
|
|
18
Sphere Entertainment
SPHR
$3.73B
| $2.19M | 1.95% |
49,550
| – | – |
2021 Q4
11 quarters
|
|
19
NI Holdings
NODK
$303M
| $1.91M | 1.71% |
121,936
| – | – |
2017 Q4
27 quarters
|
|
20
X Financial
XYF
$179M
| $1.7M | 1.52% |
258,080
| – | – |
2022 Q1
10 quarters
|
|
21
Sportsman's Warehouse
SPWH
$41.9M
| $1.38M | 1.23% |
507,500
-82,500
| -14% | -$196K |
2023 Q3
4 quarters
|
|
|
22
Chipotle Mexican Grill
CMG
$38.6B
| $104K | 0.09% |
+1,800
| New | +$99.6K |
2024 Q3
0 quarters
|
|
23
Scilex Holding
SCLX
$20M
| $6.52K | 0.01% |
201
| – | – |
2023 Q2
5 quarters
|
|
|
24
Arlo Technologies
ARLO
$1.27B
| – | – |
-266,140
| Closed | -$3.47M | – |
|
|
25
OmniAb
OABI
$662M
| – | – |
-365,000
| Closed | -$1.37M | – |
|
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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.