$113 Million is the total value of AWH Capital, L.P.'s 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILC | New | SILICOM LTDord | $12,814,000 | – | 182,768 | +100.0% | 11.32% | – |
| ADNT | New | ADIENT PLC | $11,215,000 | – | 142,500 | +100.0% | 9.91% | – |
| FSBW | New | FS BANCORP INC | $10,209,000 | – | 187,072 | +100.0% | 9.02% | – |
| TIER | New | TIER REIT INC | $9,963,000 | – | 488,600 | +100.0% | 8.80% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $8,615,000 | – | 387,700 | +100.0% | 7.61% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $7,945,000 | – | 703,069 | +100.0% | 7.02% | – |
| CARS | New | CARS COM INC | $7,498,000 | – | 260,000 | +100.0% | 6.62% | – |
| ASIX | New | ADVANSIX INC | $6,836,000 | – | 162,500 | +100.0% | 6.04% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $6,321,000 | – | 107,800 | +100.0% | 5.58% | – |
| NODK | New | NI HLDGS INC | $6,073,000 | – | 357,685 | +100.0% | 5.37% | – |
| KE | New | KIMBALL ELECTRONICS INC | $5,456,000 | – | 298,934 | +100.0% | 4.82% | – |
| INVH | New | INVITATION HOMES INC | $5,174,000 | – | 219,504 | +100.0% | 4.57% | – |
| USCR | New | U S CONCRETE INC | $3,881,000 | – | 46,400 | +100.0% | 3.43% | – |
| NVTRQ | New | NUVECTRA CORP | $3,597,000 | – | 463,500 | +100.0% | 3.18% | – |
| GPMT | New | GRANITE PT MTG TR INC | $3,300,000 | – | 186,000 | +100.0% | 2.92% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $2,555,000 | – | 685,000 | +100.0% | 2.26% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,719,000 | – | 12,790 | +100.0% | 1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | 24 | Q3 2023 | 15.2% |
| SILICOM LTD | 24 | Q3 2023 | 15.4% |
| NI HLDGS INC | 24 | Q3 2023 | 13.7% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 12.4% |
| VIRTUS INVT PARTNERS INC | 20 | Q3 2023 | 13.3% |
| MID-SOUTHERN BANCORP INC | 20 | Q2 2023 | 3.2% |
| ARLO TECHNOLOGIES INC | 18 | Q3 2023 | 3.4% |
| ALPHABET INC | 15 | Q3 2023 | 11.3% |
| PG&E CORP | 14 | Q3 2023 | 7.9% |
| INTERACTIVE BROKERS GROUP INC | 14 | Q3 2023 | 7.5% |
View AWH Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Bancorp, Inc. | August 29, 2018 | 181,342 | 4.9% |
View AWH Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View AWH Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.