$97.9 Million is the total value of AWH Capital, L.P.'s 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSBW | Sell | FS BANCORP INC | $10,104,000 | -13.7% | 181,342 | -2.0% | 10.32% | -17.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $6,518,000 | -13.4% | 240,000 | -20.0% | 6.66% | -17.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $4,925,000 | -4.6% | 250,657 | -11.1% | 5.03% | -8.9% |
| INVH | Sell | INVITATION HOMES INC | $4,823,000 | -14.8% | 210,500 | -14.3% | 4.92% | -18.7% |
| CARS | Sell | CARS COM INC | $1,726,000 | -46.0% | 62,500 | -44.4% | 1.76% | -48.4% |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -44,700 | -100.0% | -0.61% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -34,150 | -100.0% | -1.92% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -273,000 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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 |
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.