$40.2 Million is the total value of AWH Capital, L.P.'s 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIER | Sell | TIER REIT INC | $5,524,000 | -32.6% | 267,763 | -21.2% | 13.73% | +64.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,960,000 | -54.5% | 199,278 | -50.2% | 12.33% | +10.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $4,014,000 | -60.3% | 275,658 | -39.7% | 9.98% | -3.4% |
| SILC | Sell | SILICOM LTDord | $3,984,000 | -30.3% | 114,032 | -19.1% | 9.90% | +69.5% |
| WH | Sell | WYNDHAM HOTELS &RESORTS INC | $3,856,000 | -56.6% | 85,000 | -46.9% | 9.59% | +5.6% |
| FSBW | Sell | FS BANCORP INC | $3,666,000 | -63.7% | 85,500 | -52.9% | 9.11% | -11.7% |
| NODK | Sell | NI HLDGS INC | $3,459,000 | -42.7% | 219,919 | -38.5% | 8.60% | +39.6% |
| CTRA | New | CONTURA ENERGY INC | $3,320,000 | – | 50,500 | +100.0% | 8.25% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,585,000 | -69.1% | 357,000 | -56.9% | 6.43% | -24.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,231,000 | -81.1% | 54,789 | -77.2% | 3.06% | -54.0% |
| FTDR | New | FRONTDOOR INC | $1,015,000 | – | 38,148 | +100.0% | 2.52% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $715,000 | – | 9,000 | +100.0% | 1.78% | – |
| AMTB | New | MERCANTIL BK HLDG CORPcl a new | $653,000 | – | 50,200 | +100.0% | 1.62% | – |
| INVH | Sell | INVITATION HOMES INC | $452,000 | -90.6% | 22,500 | -89.3% | 1.12% | -77.2% |
| MSVB | Sell | MID SOUTHERN BANCORP INC | $402,000 | -37.8% | 34,784 | -30.2% | 1.00% | +51.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $387,000 | -92.1% | 25,000 | -90.0% | 0.96% | -80.9% |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -20,000 | -100.0% | -0.64% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -11,175 | -100.0% | -0.67% | – |
| CARS | Exit | CARS COM INC | $0 | – | -62,500 | -100.0% | -1.76% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -95,500 | -100.0% | -4.32% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -160,000 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.