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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
+0.52%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.72M
(+1.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
22
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSNT
Versant Media Group
VSNT
|
+$6.05M |
| 2 |
Outdoor Holding Co
POWW
|
+$838K |
| 3 |
MiMedx Group
MDXG
|
+$504K |
| 4 |
BrightView Holdings
BV
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$4.08M |
| 2 |
Southland Holdings
SLND
|
+$1.16M |
| 3 |
CoreCivic
CXW
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.45% |
| 2 | Financials | 23.18% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Materials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $12.1M | 10.98% |
42,150
| – | – |
|
2
Garrett Motion
GTX
$5.07B
| $11.2M | 10.16% |
615,450
| – | – |
|
3
FirstCash
FCFS
$9.64B
| $9.24M | 8.39% |
49,150
| – | – |
|
4
Interactive Brokers
IBKR
$43.8B
| $7.81M | 7.09% |
116,380
| – | – |
|
5
Madison Square Garden
MSGE
$3.69B
| $7.19M | 6.53% |
122,000
| – | – |
|
6
REX American Resources
REX
$1.33B
| $6.72M | 6.11% |
147,500
| – | – |
|
|
VSNT
7
Versant Media Group
VSNT
$5.75B
| $6.65M | 6.04% |
+179,500
| New | +$6.05M |
|
|
AMTM
8
Amentum Holdings
AMTM
$4.94B
| $6.14M | 5.57% |
235,250
| – | – |
|
|
AMRZ
9
Amrize Ltd
AMRZ
$24.2B
| $6.13M | 5.57% |
109,500
| – | – |
|
10
Turning Point Brands
TPB
$1.7B
| $6.03M | 5.47% |
69,450
| – | – |
|
11
First Citizens BancShares
FCNCA
$24.7B
| $5.15M | 4.68% |
2,735
| – | – |
|
12
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $4.3M | 3.9% |
100,600
| – | – |
|
13
Liquidia Corp
LQDA
$6.09B
| $3.49M | 3.17% |
92,500
| – | – |
|
|
14
BrightView Holdings
BV
$1.04B
| $3.45M | 3.13% |
292,500
+20,000
| +7% | +$259K |
|
15
Virtus Investment Partners
VRTS
$1.12B
| $3.32M | 3.02% |
24,742
| – | – |
|
|
16
CoreCivic
CXW
$3.38B
| $3.31M | 3.01% |
175,000
-22,500
| -11% | -$424K |
|
17
Green Brick Partners
GRBK
$3.14B
| $2.9M | 2.63% |
45,000
| – | – |
|
18
Evolus
EOLS
$579M
| $2.57M | 2.33% |
625,000
| – | – |
|
|
19
Outdoor Holding Co
POWW
$256M
| $2.04M | 1.85% |
1,015,000
+440,000
| +77% | +$838K |
|
|
20
MiMedx Group
MDXG
$662M
| $395K | 0.36% |
+100,000
| New | +$504K |
|
|
21
Bank OZK
OZK
$5.4B
| – | – |
-88,600
| Closed | -$4.08M |
|
|
22
Southland Holdings
SLND
$34.9M
| – | – |
-350,500
| Closed | -$1.16M |
|
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AWH Capital's Q1 2026 Portfolio in Review
As of Q1 2026, AWH Capital held 22 positions worth $110M, up 1.6% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
AWH Capital's Q1 2026 filing shows 2 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Versant Media Group: 179,500 shares worth $6.65M. The largest sale was Bank OZK, an estimated $4.08M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- AWH Capital's largest Q1 2026 buy was Versant Media Group: 179,500 shares worth $6.65M.
- AWH Capital added most to Outdoor Holding Co in Q1 2026, an estimated $838K increase.
- AWH Capital's biggest Q1 2026 reduction was CoreCivic, cutting an estimated $424K.
- AWH Capital fully exited Bank OZK in Q1 2026, selling an estimated $4.08M.
- AWH Capital's ten largest holdings make up 72% of its $110M portfolio in Q1 2026.
- AWH Capital opened 2 new positions and closed 2 in Q1 2026.
- AWH Capital's portfolio value rose 1.6% quarter-over-quarter to $110M.
Based on AWH Capital's 13F filing for Q1 2026, filed 15 May 2026.