$58.6 Million is the total value of AWH Capital, L.P.'s 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Buy | AVAYA HLDGS CORP | $5,649,000 | +40.7% | 335,658 | +21.8% | 9.64% | -3.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,554,000 | +12.0% | 200,000 | +0.4% | 9.47% | -23.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,999,000 | +29.6% | 100,000 | +17.6% | 8.53% | -11.1% |
| SILC | Buy | SILICOM LTDord | $4,744,000 | +19.1% | 124,032 | +8.8% | 8.09% | -18.3% |
| NTGR | New | NETGEAR INC | $3,984,000 | – | 120,287 | +100.0% | 6.80% | – |
| FTDR | Buy | FRONTDOOR INC | $3,442,000 | +239.1% | 100,000 | +162.1% | 5.87% | +132.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,142,000 | +339.4% | 32,204 | +257.8% | 5.36% | +201.4% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,195,000 | – | 87,500 | +100.0% | 2.04% | – |
| AMTB | Buy | MERCANTIL BK HLDG CORPcl a new | $1,056,000 | +61.7% | 75,800 | +51.0% | 1.80% | +11.0% |
| HEAR | New | TURTLE BEACH CORP | $511,000 | – | 45,000 | +100.0% | 0.87% | – |
| OVID | New | OVID THERAPEUTICS INC | $407,000 | – | 230,000 | +100.0% | 0.69% | – |
| AMTBB | New | MERCANTIL BK HLDG CORPcl b new | $43,000 | – | 3,509 | +100.0% | 0.07% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $25,000 | – | 2,500 | +100.0% | 0.04% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.