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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
-0.53%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$15.1M
Cap. Flow
-$12.8M
Cap. Flow %
-18.58%
Top 10 Hldgs %
75.18%
Holding
25
New
5
Increased
–
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$3.37M
2
OZK icon
Bank OZK
OZK
+$2.53M
3
BV icon
BrightView Holdings
BV
+$1.61M
4
AMTM
Amentum Holdings
AMTM
+$866K
5
LPRO
Open Lending Corp
LPRO
+$770K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$5.5M
2
LEGH icon
Legacy Housing
LEGH
+$2.98M
3
IBKR icon
Interactive Brokers
IBKR
+$1.52M
4
HOV icon
Hovnanian Enterprises
HOV
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 36.35%
2 Communication Services 19.83%
3 Consumer Discretionary 11.22%
4 Healthcare 10.47%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
1
Evolus
EOLS
$587M
$7.23M 10.47%
600,600
-34,400
-5% -$450K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$6.54M 9.48%
41,859
-7,006
-14% -$1.28M
KLG
3
DELISTED
WK Kellogg Co
KLG
$6.31M 9.14%
316,450
-63,550
-17% -$1.16M
FCFS icon
4
FirstCash
FCFS
$9.51B
$5.91M 8.57%
49,150
– –
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.8B
$5.07M 7.35%
2,735
-420
-13% -$855K
IBKR icon
6
Interactive Brokers
IBKR
$43.4B
$4.82M 6.98%
116,380
-30,620
-21% -$1.52M
GTX icon
7
Garrett Motion
GTX
$4.97B
$4.55M 6.6%
543,835
-122,865
-18% -$1.14M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.24B
$4.03M 5.84%
100,600
– –
VRTS icon
9
Virtus Investment Partners
VRTS
$1.13B
$4.01M 5.81%
23,242
-2,908
-11% -$555K
CXW icon
10
CoreCivic
CXW
$3.34B
$3.4M 4.93%
+167,500
New +$3.37M
SILA
11
DELISTED
Sila Realty Trust
SILA
$3.34M 4.84%
125,000
-45,000
-26% -$1.12M
MSGE icon
12
Madison Square Garden
MSGE
$3.7B
$3.11M 4.51%
95,000
-35,000
-27% -$1.22M
GRBK icon
13
Green Brick Partners
GRBK
$3.15B
$2.62M 3.8%
45,000
-5,000
-10% -$296K
OZK icon
14
Bank OZK
OZK
$5.39B
$2.32M 3.37%
+53,500
New +$2.53M
XYF
15
X Financial
XYF
$213M
$1.94M 2.82%
135,080
-123,000
-48% -$1.22M
BV icon
16
BrightView Holdings
BV
$1.04B
$1.44M 2.09%
+112,500
New +$1.61M
AMTM
17
Amentum Holdings
AMTM
$4.97B
$774K 1.12%
+42,500
New +$866K
NODK icon
18
NI Holdings
NODK
$310M
$571K 0.83%
40,016
-7,500
-16% -$109K
FUN icon
19
Cedar Fair
FUN
$1.66B
$564K 0.82%
15,825
-129,200
-89% -$5.5M
LPRO
20
DELISTED
Open Lending Corp
LPRO
$428K 0.62%
+155,000
New +$770K
HOV icon
21
Hovnanian Enterprises
HOV
$760M
– –
-9,725
Closed -$1.3M
IMKTA icon
22
Ingles Markets
IMKTA
$1.56B
– –
-5,000
Closed -$322K
LEGH icon
23
Legacy Housing
LEGH
$674M
– –
-120,612
Closed -$2.98M
SPHR icon
24
Sphere Entertainment
SPHR
$5.09B
– –
-19,550
Closed -$788K
SPWH icon
25
Sportsman's Warehouse
SPWH
$45.3M
– –
-57,000
Closed -$152K

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AWH Capital's Q1 2025 Portfolio in Review

As of Q1 2025, AWH Capital held 25 positions worth $69M, down 18% from $84.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AWH Capital withdrew a net $12.8M in Q1 2025, closing 5 positions and reducing 13 holdings. Its most notable exit was Legacy Housing, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AWH Capital opened a new position in CoreCivic worth $3.4M.

  • AWH Capital's largest Q1 2025 buy was CoreCivic: 167,500 shares worth $3.4M.
  • AWH Capital's biggest Q1 2025 reduction was Cedar Fair, cutting an estimated $5.5M.
  • AWH Capital fully exited Legacy Housing in Q1 2025, selling an estimated $2.98M.
  • AWH Capital's ten largest holdings make up 75% of its $69M portfolio in Q1 2025.
  • AWH Capital opened 5 new positions and closed 5 in Q1 2025.
  • AWH Capital's portfolio value fell 18% quarter-over-quarter to $69M.

Based on AWH Capital's 13F filing for Q1 2025, filed 15 May 2025.