AC

AWH Capital Portfolio holdings

AUM $146M Turnover 25%
1-Year Est. Return 71.66%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.5M
Cap. Flow
+$3.85M
Cap. Flow %
3.56%
Top 10 Hldgs %
70.82%
Holding
22
New
–
Increased
8
Reduced
–
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$2.54M
2
TPB icon
Turning Point Brands
TPB
+$2.11M
3
SLND icon
Southland Holdings
SLND
+$810K
4
REX icon
REX American Resources
REX
+$749K
5
CXW icon
CoreCivic
CXW
+$366K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$2.87M
2
LEGH icon
Legacy Housing
LEGH
+$209K

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Communication Services 21.93%
3 Industrials 14.94%
4 Consumer Discretionary 12.5%
5 Materials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$13.2M 12.2%
42,150
– –
2020 Q1
23 quarters
GTX icon
2
Garrett Motion
GTX
$4.73B
$10.7M 9.9%
615,450
– –
2021 Q2
18 quarters
FCFS icon
3
FirstCash
FCFS
$9.39B
$7.83M 7.23%
49,150
– –
2023 Q3
9 quarters
TPB icon
4
Turning Point Brands
TPB
$1.16B
$7.53M 6.95%
69,450
+21,600
+45% +$2.11M
2025 Q2
2 quarters
IBKR icon
5
Interactive Brokers
IBKR
$38.1B
$7.48M 6.91%
116,380
– –
2020 Q2
22 quarters
AMTM icon
6
Amentum Holdings
AMTM
$4.43B
$6.82M 6.29%
235,250
– –
2025 Q1
3 quarters
MSGE icon
7
Madison Square Garden
MSGE
$3.74B
$6.57M 6.07%
122,000
+2,000
+2% +$96.2K
2023 Q2
10 quarters
AMRZ icon
8
Amrize Ltd
AMRZ
$19.8B
$5.92M 5.46%
109,500
– –
2025 Q2
2 quarters
FCNCA icon
9
First Citizens BancShares
FCNCA
$23.2B
$5.87M 5.42%
2,735
– –
2023 Q1
11 quarters
REX icon
10
REX American Resources
REX
$1.39B
$4.77M 4.4%
147,500
+23,000
+18% +$749K
2025 Q2
2 quarters
EOLS icon
11
Evolus
EOLS
$477M
$4.16M 3.83%
625,000
– –
2020 Q4
20 quarters
OZK icon
12
Bank OZK
OZK
$4.9B
$4.08M 3.76%
88,600
– –
2025 Q1
3 quarters
VRTS icon
13
Virtus Investment Partners
VRTS
$811M
$4.04M 3.72%
24,742
– –
2018 Q4
28 quarters
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.19B
$3.97M 3.66%
100,600
– –
2017 Q4
32 quarters
CXW icon
15
CoreCivic
CXW
$3.22B
$3.77M 3.48%
197,500
+20,000
+11% +$366K
2025 Q1
3 quarters
BV icon
16
BrightView Holdings
BV
$979M
$3.45M 3.19%
272,500
+200,000
+276% +$2.54M
2025 Q3
1 quarter
LQDA icon
17
Liquidia Corp
LQDA
$3.04B
$3.19M 2.94%
92,500
+7,500
+9% +$214K
2025 Q2
2 quarters
GRBK icon
18
Green Brick Partners
GRBK
$2.59B
$2.82M 2.6%
45,000
– –
2017 Q4
32 quarters
SLND icon
19
Southland Holdings
SLND
$39.7M
$1.16M 1.07%
350,500
+205,500
+142% +$810K
2025 Q2
2 quarters
POWW icon
20
Outdoor Holding Co
POWW
$260M
$983K 0.91%
575,000
+30,000
+6% +$51.6K
2025 Q2
2 quarters
LEGH icon
21
Legacy Housing
LEGH
$636M
– –
-7,612
Closed -$209K –
RDDT icon
22
Reddit
RDDT
$28.6B
– –
-12,500
Closed -$2.87M –

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AWH Capital's Q4 2025 Portfolio in Review

As of Q4 2025, AWH Capital held 22 positions worth $108M, up 13% from $95.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AWH Capital deployed $3.85M of net new capital in Q4 2025, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Reddit, an estimated $2.87M sold.

  • AWH Capital added most to BrightView Holdings in Q4 2025, an estimated $2.54M increase.
  • AWH Capital fully exited Reddit in Q4 2025, selling an estimated $2.87M.
  • AWH Capital's ten largest holdings make up 71% of its $108M portfolio in Q4 2025.
  • AWH Capital opened 0 new positions and closed 2 in Q4 2025.
  • AWH Capital's portfolio value rose 13% quarter-over-quarter to $108M.

Based on AWH Capital's 13F filing for Q4 2025, filed 17 Feb 2026.