$87.5 Million is the total value of AWH Capital, L.P.'s 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSBW | FS BANCORP INC | $10,008,000 | -2.0% | 187,072 | 0.0% | 11.43% | +26.7% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $8,847,000 | +2.7% | 387,700 | 0.0% | 10.11% | +32.8% | |
| TIER | Sell | TIER REIT INC | $7,956,000 | -20.1% | 430,500 | -11.9% | 9.09% | +3.2% |
| GRBK | GREEN BRICK PARTNERS INC | $7,663,000 | -3.5% | 703,069 | 0.0% | 8.75% | +24.7% | |
| NVTRQ | Buy | NUVECTRA CORP | $6,653,000 | +85.0% | 511,000 | +10.2% | 7.60% | +139.1% |
| AVYA | New | AVAYA HLDGS CORP | $6,552,000 | – | 292,500 | +100.0% | 7.48% | – |
| ASIX | Buy | ADVANSIX INC | $6,260,000 | -8.4% | 180,000 | +10.8% | 7.15% | +18.4% |
| SILC | Sell | SILICOM LTDord | $6,203,000 | -51.6% | 180,268 | -1.4% | 7.08% | -37.4% |
| NODK | NI HLDGS INC | $5,973,000 | -1.6% | 357,685 | 0.0% | 6.82% | +27.2% | |
| INVH | Buy | INVITATION HOMES INC | $5,251,000 | +1.5% | 230,000 | +4.8% | 6.00% | +31.2% |
| KE | Buy | KIMBALL ELECTRONICS INC | $4,949,000 | -9.3% | 306,434 | +2.5% | 5.65% | +17.3% |
| CARS | Sell | CARS COM INC | $3,754,000 | -49.9% | 132,500 | -49.0% | 4.29% | -35.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,598,000 | -43.1% | 70,000 | -35.1% | 4.11% | -26.4% |
| USCR | Buy | U S CONCRETE INC | $3,171,000 | -18.3% | 52,500 | +13.1% | 3.62% | +5.6% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $414,000 | -83.8% | 200,000 | -70.8% | 0.47% | -79.1% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $294,000 | – | 25,000 | +100.0% | 0.34% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -12,790 | -100.0% | -1.52% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -186,000 | -100.0% | -2.92% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -142,500 | -100.0% | -9.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.