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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
+1.99%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$28M
Cap. Flow
-$25M
Cap. Flow %
-29.73%
Top 10 Hldgs %
77.1%
Holding
24
New
1
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.28M
2
FCFS icon
FirstCash
FCFS
+$1.15M
3
SILA
Sila Realty Trust
SILA
+$630K
4
MSGE icon
Madison Square Garden
MSGE
+$386K
5
IMKTA icon
Ingles Markets
IMKTA
+$336K

Top Sells

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$7.43M
2
CXW icon
CoreCivic
CXW
+$4.93M
3
REX icon
REX American Resources
REX
+$4.8M
4
LEGH icon
Legacy Housing
LEGH
+$3.33M
5
GRBK icon
Green Brick Partners
GRBK
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 32.02%
2 Consumer Discretionary 24.11%
3 Communication Services 22.09%
4 Consumer Staples 8.52%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$9.31M 11.07%
48,865
-2,000
-4% -$353K
EOLS icon
2
Evolus
EOLS
$587M
$7.01M 8.34%
635,000
-22,500
-3% -$316K
FUN icon
3
Cedar Fair
FUN
$1.66B
$6.99M 8.31%
145,025
+29,275
+25% +$1.28M
KLG
4
DELISTED
WK Kellogg Co
KLG
$6.84M 8.13%
380,000
– –
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.8B
$6.67M 7.93%
3,155
-285
-8% -$597K
IBKR icon
6
Interactive Brokers
IBKR
$43.4B
$6.49M 7.72%
147,000
-33,000
-18% -$1.39M
GTX icon
7
Garrett Motion
GTX
$4.97B
$6.02M 7.16%
666,700
+25,000
+4% +$208K
VRTS icon
8
Virtus Investment Partners
VRTS
$1.13B
$5.77M 6.86%
26,150
– –
FCFS icon
9
FirstCash
FCFS
$9.51B
$5.09M 6.06%
49,150
+10,700
+28% +$1.15M
MSGE icon
10
Madison Square Garden
MSGE
$3.7B
$4.63M 5.51%
130,000
+10,000
+8% +$386K
SILA
11
DELISTED
Sila Realty Trust
SILA
$4.13M 4.92%
170,000
+25,000
+17% +$630K
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.85M 4.58%
100,600
– –
LEGH icon
13
Legacy Housing
LEGH
$674M
$2.98M 3.54%
120,612
-128,738
-52% -$3.33M
GRBK icon
14
Green Brick Partners
GRBK
$3.15B
$2.82M 3.36%
50,000
-30,400
-38% -$2.16M
XYF
15
X Financial
XYF
$213M
$2.15M 2.56%
258,080
– –
HOV icon
16
Hovnanian Enterprises
HOV
$760M
$1.3M 1.55%
9,725
-42,425
-81% -$7.43M
SPHR icon
17
Sphere Entertainment
SPHR
$5.09B
$788K 0.94%
19,550
-30,000
-61% -$1.25M
NODK icon
18
NI Holdings
NODK
$310M
$746K 0.89%
47,516
-74,420
-61% -$1.18M
IMKTA icon
19
Ingles Markets
IMKTA
$1.56B
$322K 0.38%
+5,000
New +$336K
SPWH icon
20
Sportsman's Warehouse
SPWH
$45.3M
$152K 0.18%
57,000
-450,500
-89% -$1.13M
CMG icon
21
Chipotle Mexican Grill
CMG
$48.1B
– –
-1,800
Closed -$104K
CXW icon
22
CoreCivic
CXW
$3.34B
– –
-390,000
Closed -$4.93M
REX icon
23
REX American Resources
REX
$1.36B
– –
-207,568
Closed -$4.8M
SCLX icon
24
Scilex Holding
SCLX
$38.2M
– –
-201
Closed -$6.52K

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AWH Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AWH Capital held 24 positions worth $84.1M, down 25% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AWH Capital withdrew a net $25M in Q4 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was CoreCivic, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AWH Capital opened a new position in Ingles Markets worth $322K.

  • AWH Capital's largest Q4 2024 buy was Ingles Markets: 5,000 shares worth $322K.
  • AWH Capital added most to Cedar Fair in Q4 2024, an estimated $1.28M increase.
  • AWH Capital's biggest Q4 2024 reduction was Hovnanian Enterprises, cutting an estimated $7.43M.
  • AWH Capital fully exited CoreCivic in Q4 2024, selling an estimated $4.93M.
  • AWH Capital's ten largest holdings make up 77% of its $84.1M portfolio in Q4 2024.
  • AWH Capital opened 1 new position and closed 4 in Q4 2024.
  • AWH Capital's portfolio value fell 25% quarter-over-quarter to $84.1M.

Based on AWH Capital's 13F filing for Q4 2024, filed 14 Feb 2025.