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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
+12.23%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$16.8M
Cap. Flow
+$11M
Cap. Flow %
12.79%
Top 10 Hldgs %
65.83%
Holding
28
New
8
Increased
8
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$3.46M
2
AMRZ
Amrize Ltd
AMRZ
+$3.25M
3
TPB icon
Turning Point Brands
TPB
+$3.06M
4
AMTM
Amentum Holdings
AMTM
+$2.57M
5
OZK icon
Bank OZK
OZK
+$1.54M

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$3.34M
2
XYF
X Financial
XYF
+$1.94M
3
BV icon
BrightView Holdings
BV
+$1.44M
4
NODK icon
NI Holdings
NODK
+$571K
5
FUN icon
Cedar Fair
FUN
+$564K

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Communication Services 24.69%
3 Consumer Discretionary 10.43%
4 Industrials 10.11%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$7.48M 8.72%
42,150
+291
+0.7% +$48.1K
FCFS icon
2
FirstCash
FCFS
$9.79B
$6.64M 7.75%
49,150
– –
IBKR icon
3
Interactive Brokers
IBKR
$42B
$6.45M 7.52%
116,380
– –
GTX icon
4
Garrett Motion
GTX
$5.22B
$5.94M 6.93%
565,000
+21,165
+4% +$213K
EOLS icon
5
Evolus
EOLS
$614M
$5.76M 6.71%
625,000
+24,400
+4% +$250K
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.9B
$5.35M 6.24%
2,735
– –
KLG
7
DELISTED
WK Kellogg Co
KLG
$5.04M 5.88%
316,450
– –
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.24B
$4.71M 5.49%
100,600
– –
RDDT icon
9
Reddit
RDDT
$29.7B
$4.59M 5.36%
+30,500
New +$3.46M
VRTS icon
10
Virtus Investment Partners
VRTS
$1.07B
$4.49M 5.23%
24,742
+1,500
+6% +$250K
MSGE icon
11
Madison Square Garden
MSGE
$3.66B
$4.4M 5.13%
110,000
+15,000
+16% +$530K
OZK icon
12
Bank OZK
OZK
$5.5B
$4.17M 4.86%
88,600
+35,100
+66% +$1.54M
AMTM
13
Amentum Holdings
AMTM
$4.9B
$3.9M 4.55%
165,250
+122,750
+289% +$2.57M
CXW icon
14
CoreCivic
CXW
$3.43B
$3.74M 4.36%
177,500
+10,000
+6% +$216K
TPB icon
15
Turning Point Brands
TPB
$1.51B
$3.41M 3.98%
+45,000
New +$3.06M
AMRZ
16
Amrize Ltd
AMRZ
$24B
$3.2M 3.73%
+64,500
New +$3.25M
GRBK icon
17
Green Brick Partners
GRBK
$3.06B
$2.83M 3.3%
45,000
– –
REX icon
18
REX American Resources
REX
$1.38B
$1.46M 1.7%
+60,000
New +$1.27M
LQDA icon
19
Liquidia Corp
LQDA
$6.15B
$866K 1.01%
+69,500
New +$1.03M
POWW icon
20
Outdoor Holding Co
POWW
$252M
$634K 0.74%
+495,000
New +$785K
SLND icon
21
Southland Holdings
SLND
$35.2M
$397K 0.46%
+95,000
New +$335K
LEGH icon
22
Legacy Housing
LEGH
$676M
$172K 0.2%
+7,612
New +$178K
LPRO
23
DELISTED
Open Lending Corp
LPRO
$126K 0.15%
65,000
-90,000
-58% -$145K
BV icon
24
BrightView Holdings
BV
$1.05B
– –
-112,500
Closed -$1.44M
FUN icon
25
Cedar Fair
FUN
$1.59B
– –
-15,825
Closed -$564K
1
2

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AWH Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AWH Capital held 28 positions worth $85.7M, up 24% from $69M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AWH Capital deployed $11M of net new capital in Q2 2025, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Reddit: 30,500 shares worth $4.59M.

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

On the sell side, the largest reduction was Open Lending Corp, an estimated $145K trimmed.

  • AWH Capital's largest Q2 2025 buy was Reddit: 30,500 shares worth $4.59M.
  • AWH Capital added most to Amentum Holdings in Q2 2025, an estimated $2.57M increase.
  • AWH Capital's biggest Q2 2025 reduction was Open Lending Corp, cutting an estimated $145K.
  • AWH Capital fully exited Sila Realty Trust in Q2 2025, selling an estimated $3.34M.
  • AWH Capital's ten largest holdings make up 66% of its $85.7M portfolio in Q2 2025.
  • AWH Capital opened 8 new positions and closed 5 in Q2 2025.
  • AWH Capital's portfolio value rose 24% quarter-over-quarter to $85.7M.

Based on AWH Capital's 13F filing for Q2 2025, filed 14 Aug 2025.