AWH Capital
Latest statistics and disclosures from AWH Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EOLS, GOOG, HOV, KLG, REX, and represent 35.36% of AWH Capital's stock portfolio.
- Added to shares of these 10 stocks: KLG, LEGH, ALKT, SPWH, GTX, HOV, VRTS, EOLS, GRBK, SPHR.
- Reduced shares in these 7 stocks: , PCG, IBKR, MSGE, REX, LQDA, LX.
- Sold out of its positions in LQDA, SILC.
- AWH Capital was a net seller of stock by $-2.6M.
- AWH Capital has $109M in assets under management (AUM), dropping by 9.03%.
- Central Index Key (CIK): 0001682475
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Portfolio Holdings for AWH Capital
AWH Capital holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Evolus (EOLS) | 8.1 | $8.8M | 631k | 14.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $8.0M | 53k | 152.26 |
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| Hovnanian Enterprises Cl A New (HOV) | 7.0 | $7.6M | +2% | 49k | 156.94 |
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| Wk Kellogg Com Shs (KLG) | 6.5 | $7.1M | +26% | 375k | 18.80 |
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| Rex American Resources (REX) | 6.4 | $6.9M | -9% | 118k | 58.71 |
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| Virtus Investment Partners (VRTS) | 6.3 | $6.8M | 28k | 247.98 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.4 | $5.9M | 3.6k | 1635.00 |
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| Legacy Housing Corp (LEGH) | 5.0 | $5.4M | +25% | 250k | 21.52 |
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| Garrett Motion (GTX) | 4.9 | $5.3M | +4% | 533k | 9.94 |
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| Corecivic (CXW) | 4.8 | $5.2M | 335k | 15.61 |
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| Green Brick Partners (GRBK) | 4.6 | $5.0M | 84k | 60.23 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 4.6 | $5.0M | -21% | 45k | 111.71 |
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| Firstcash Holdings (FCFS) | 4.5 | $4.9M | 38k | 127.54 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 4.0 | $4.3M | -22% | 110k | 39.21 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.6 | $3.9M | 101k | 39.06 |
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| Arlo Technologies (ARLO) | 3.1 | $3.4M | 266k | 12.65 |
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| PG&E Corporation (PCG) | 3.0 | $3.2M | -30% | 192k | 16.76 |
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| Alkami Technology (ALKT) | 2.3 | $2.5M | +65% | 101k | 24.57 |
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| Sphere Entertainment Cl A (SPHR) | 2.2 | $2.4M | 50k | 49.08 |
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| Omniab (OABI) | 2.1 | $2.3M | 423k | 5.42 |
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| Ni Hldgs (NODK) | 1.7 | $1.8M | 122k | 15.15 |
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| Sportsmans Whse Hldgs (SPWH) | 1.5 | $1.6M | +26% | 510k | 3.11 |
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| X Finl Sponsored Ads (XYF) | 0.9 | $996k | 258k | 3.86 |
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| Lexinfintech Hldgs Adr (LX) | 0.2 | $180k | -55% | 100k | 1.80 |
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| Scilex Holding (SCLX) | 0.0 | $11k | 7.1k | 1.59 |
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Past Filings by AWH Capital
SEC 13F filings are viewable for AWH Capital going back to 2017
- AWH Capital 2024 Q1 filed May 15, 2024
- AWH Capital 2023 Q4 filed Feb. 14, 2024
- AWH Capital 2023 Q3 filed Nov. 14, 2023
- AWH Capital 2023 Q2 filed Aug. 14, 2023
- AWH Capital 2022 Q1 amended filed June 14, 2023
- AWH Capital 2022 Q2 amended filed June 14, 2023
- AWH Capital 2022 Q3 amended filed June 14, 2023
- AWH Capital 2022 Q4 amended filed June 14, 2023
- AWH Capital 2023 Q1 amended filed May 24, 2023
- AWH Capital 2023 Q1 filed May 15, 2023
- AWH Capital 2022 Q4 filed Feb. 14, 2023
- AWH Capital 2022 Q3 filed Nov. 14, 2022
- AWH Capital 2022 Q2 filed Aug. 15, 2022
- AWH Capital 2022 Q1 filed May 16, 2022
- AWH Capital 2021 Q4 filed Feb. 14, 2022
- AWH Capital 2021 Q3 filed Nov. 15, 2021