$93.5 Million is the total value of AWH Capital, L.P.'s 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSBW | Sell | FS BANCORP INC | $11,706,000 | +17.0% | 185,072 | -1.1% | 12.53% | +9.6% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,349,000 | +17.0% | 400,200 | +3.2% | 11.07% | +9.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $8,162,000 | +24.6% | 406,450 | +39.0% | 8.73% | +16.7% |
| TIER | Sell | TIER REIT INC | $8,085,000 | +1.6% | 340,000 | -21.0% | 8.65% | -4.8% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $7,974,000 | +4.1% | 813,624 | +15.7% | 8.53% | -2.5% |
| NVT | New | NVENT ELECTRIC PLC | $7,530,000 | – | 300,000 | +100.0% | 8.06% | – |
| NODK | NI HLDGS INC | $6,063,000 | +1.5% | 357,685 | 0.0% | 6.49% | -4.9% | |
| INVH | Buy | INVITATION HOMES INC | $5,661,000 | +7.8% | 245,500 | +6.7% | 6.06% | +1.0% |
| NVTRQ | Sell | NUVECTRA CORP | $5,605,000 | -15.8% | 273,000 | -46.6% | 6.00% | -21.1% |
| SILC | Sell | SILICOM LTDord | $5,424,000 | -12.6% | 141,019 | -21.8% | 5.80% | -18.1% |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,160,000 | +4.3% | 281,964 | -8.0% | 5.52% | -2.3% |
| ASIX | Sell | ADVANSIX INC | $5,037,000 | -19.5% | 137,500 | -23.6% | 5.39% | -24.6% |
| CARS | Sell | CARS COM INC | $3,194,000 | -14.9% | 112,500 | -15.1% | 3.42% | -20.3% |
| USCR | Sell | U S CONCRETE INC | $1,793,000 | -43.5% | 34,150 | -35.0% | 1.92% | -47.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,142,000 | -68.3% | 28,500 | -59.3% | 1.22% | -70.3% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $569,000 | +93.5% | 44,700 | +78.8% | 0.61% | +81.2% |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -200,000 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.