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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
+15.34%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$10.1M
Cap. Flow
-$10K
Cap. Flow %
-0.01%
Top 10 Hldgs %
67.97%
Holding
24
New
1
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.29M
2
REX icon
REX American Resources
REX
+$1.84M
3
AMTM
Amentum Holdings
AMTM
+$1.7M
4
BV icon
BrightView Holdings
BV
+$1.08M
5
GTX icon
Garrett Motion
GTX
+$639K

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$5.04M
2
RDDT icon
Reddit
RDDT
+$3.67M
3
LPRO
Open Lending Corp
LPRO
+$126K

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Communication Services 23.74%
3 Consumer Discretionary 12.43%
4 Industrials 12.15%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 10.71%
42,150
– –
GTX icon
2
Garrett Motion
GTX
$4.97B
$8.38M 8.75%
615,450
+50,450
+9% +$639K
IBKR icon
3
Interactive Brokers
IBKR
$43.4B
$8.01M 8.35%
116,380
– –
FCFS icon
4
FirstCash
FCFS
$9.51B
$7.79M 8.12%
49,150
– –
AMTM
5
Amentum Holdings
AMTM
$4.97B
$5.63M 5.88%
235,250
+70,000
+42% +$1.7M
MSGE icon
6
Madison Square Garden
MSGE
$3.7B
$5.43M 5.66%
120,000
+10,000
+9% +$405K
AMRZ
7
Amrize Ltd
AMRZ
$24.4B
$5.31M 5.54%
109,500
+45,000
+70% +$2.29M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.8B
$4.89M 5.11%
2,735
– –
TPB icon
9
Turning Point Brands
TPB
$1.68B
$4.73M 4.94%
47,850
+2,850
+6% +$258K
VRTS icon
10
Virtus Investment Partners
VRTS
$1.13B
$4.7M 4.91%
24,742
– –
OZK icon
11
Bank OZK
OZK
$5.39B
$4.52M 4.71%
88,600
– –
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.24B
$4.18M 4.37%
100,600
– –
EOLS icon
13
Evolus
EOLS
$587M
$3.84M 4%
625,000
– –
REX icon
14
REX American Resources
REX
$1.36B
$3.81M 3.98%
124,500
+64,500
+108% +$1.84M
CXW icon
15
CoreCivic
CXW
$3.34B
$3.61M 3.77%
177,500
– –
GRBK icon
16
Green Brick Partners
GRBK
$3.15B
$3.32M 3.47%
45,000
– –
RDDT icon
17
Reddit
RDDT
$29.4B
$2.87M 3%
12,500
-18,000
-59% -$3.67M
LQDA icon
18
Liquidia Corp
LQDA
$6.06B
$1.93M 2.02%
85,000
+15,500
+22% +$336K
BV icon
19
BrightView Holdings
BV
$1.04B
$972K 1.01%
+72,500
New +$1.08M
POWW icon
20
Outdoor Holding Co
POWW
$253M
$807K 0.84%
545,000
+50,000
+10% +$66.6K
SLND icon
21
Southland Holdings
SLND
$35.6M
$622K 0.65%
145,000
+50,000
+53% +$217K
LEGH icon
22
Legacy Housing
LEGH
$674M
$209K 0.22%
7,612
– –
KLG
23
DELISTED
WK Kellogg Co
KLG
– –
-316,450
Closed -$5.04M
LPRO
24
DELISTED
Open Lending Corp
LPRO
– –
-65,000
Closed -$126K

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AWH Capital's Q3 2025 Portfolio in Review

As of Q3 2025, AWH Capital held 24 positions worth $95.8M, up 12% from $85.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AWH Capital's Q3 2025 filing shows 1 new, 9 increased, 1 reduced and 2 closed positions. Its largest new stake was BrightView Holdings: 72,500 shares worth $972K. The largest sale was WK Kellogg Co, an estimated $5.04M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AWH Capital's largest Q3 2025 buy was BrightView Holdings: 72,500 shares worth $972K.
  • AWH Capital added most to Amrize Ltd in Q3 2025, an estimated $2.29M increase.
  • AWH Capital's biggest Q3 2025 reduction was Reddit, cutting an estimated $3.67M.
  • AWH Capital fully exited WK Kellogg Co in Q3 2025, selling an estimated $5.04M.
  • AWH Capital's ten largest holdings make up 68% of its $95.8M portfolio in Q3 2025.
  • AWH Capital opened 1 new position and closed 2 in Q3 2025.
  • AWH Capital's portfolio value rose 12% quarter-over-quarter to $95.8M.

Based on AWH Capital's 13F filing for Q3 2025, filed 14 Nov 2025.