We are live on
!
Find out more
AC
AWH Capital Portfolio holdings
AUM
$146M
Turnover
25%
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
(+12%)
Cap. Flow
-$10K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
24
New
1
Increased
9
Reduced
1
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amrize Ltd
AMRZ
|
+$2.29M |
| 2 |
REX American Resources
REX
|
+$1.84M |
| 3 |
Amentum Holdings
AMTM
|
+$1.7M |
| 4 |
BrightView Holdings
BV
|
+$1.08M |
| 5 |
Garrett Motion
GTX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WK Kellogg Co
KLG
|
+$5.04M |
| 2 |
Reddit
RDDT
|
+$3.67M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $10.3M | 10.71% |
42,150
| – | – |
2020 Q1
22 quarters
|
|
|
2
Garrett Motion
GTX
$4.73B
| $8.38M | 8.75% |
615,450
+50,450
| +9% | +$639K |
2021 Q2
17 quarters
|
|
3
Interactive Brokers
IBKR
$38.1B
| $8.01M | 8.35% |
116,380
| – | – |
2020 Q2
21 quarters
|
|
4
FirstCash
FCFS
$9.39B
| $7.79M | 8.12% |
49,150
| – | – |
2023 Q3
8 quarters
|
|
|
5
Amentum Holdings
AMTM
$4.43B
| $5.63M | 5.88% |
235,250
+70,000
| +42% | +$1.7M |
2025 Q1
2 quarters
|
|
6
Madison Square Garden
MSGE
$3.74B
| $5.43M | 5.66% |
120,000
+10,000
| +9% | +$405K |
2023 Q2
9 quarters
|
|
|
7
Amrize Ltd
AMRZ
$19.8B
| $5.31M | 5.54% |
109,500
+45,000
| +70% | +$2.29M |
2025 Q2
1 quarter
|
|
8
First Citizens BancShares
FCNCA
$23.2B
| $4.89M | 5.11% |
2,735
| – | – |
2023 Q1
10 quarters
|
|
9
Turning Point Brands
TPB
$1.16B
| $4.73M | 4.94% |
47,850
+2,850
| +6% | +$258K |
2025 Q2
1 quarter
|
|
10
Virtus Investment Partners
VRTS
$811M
| $4.7M | 4.91% |
24,742
| – | – |
2018 Q4
27 quarters
|
|
11
Bank OZK
OZK
$4.9B
| $4.52M | 4.71% |
88,600
| – | – |
2025 Q1
2 quarters
|
|
12
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $4.18M | 4.37% |
100,600
| – | – |
2017 Q4
31 quarters
|
|
13
Evolus
EOLS
$477M
| $3.84M | 4% |
625,000
| – | – |
2020 Q4
19 quarters
|
|
|
14
REX American Resources
REX
$1.39B
| $3.81M | 3.98% |
124,500
+64,500
| +108% | +$1.84M |
2025 Q2
1 quarter
|
|
15
CoreCivic
CXW
$3.22B
| $3.61M | 3.77% |
177,500
| – | – |
2025 Q1
2 quarters
|
|
16
Green Brick Partners
GRBK
$2.59B
| $3.32M | 3.47% |
45,000
| – | – |
2017 Q4
31 quarters
|
|
|
17
Reddit
RDDT
$28.6B
| $2.87M | 3% |
12,500
-18,000
| -59% | -$3.67M |
2025 Q2
1 quarter
|
|
18
Liquidia Corp
LQDA
$3.04B
| $1.93M | 2.02% |
85,000
+15,500
| +22% | +$336K |
2025 Q2
1 quarter
|
|
|
19
BrightView Holdings
BV
$979M
| $972K | 1.01% |
+72,500
| New | +$1.08M |
2025 Q3
0 quarters
|
|
20
Outdoor Holding Co
POWW
$260M
| $807K | 0.84% |
545,000
+50,000
| +10% | +$66.6K |
2025 Q2
1 quarter
|
|
21
Southland Holdings
SLND
$39.7M
| $622K | 0.65% |
145,000
+50,000
| +53% | +$217K |
2025 Q2
1 quarter
|
|
22
Legacy Housing
LEGH
$636M
| $209K | 0.22% |
7,612
| – | – |
2025 Q2
1 quarter
|
|
|
23
DELISTED
WK Kellogg Co
KLG
| – | – |
-316,450
| Closed | -$5.04M | – |
|
|
24
DELISTED
Open Lending Corp
LPRO
| – | – |
-65,000
| Closed | -$126K | – |
|
Similar funds
TF
SRPTWM
EC
DG
BFA
WC
CRA
SA
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.