$79.8 Million is the total value of AWH Capital, L.P.'s 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Sell | TEMPUR SEALY INTL INC | $7,797,000 | -0.5% | 101,000 | -5.5% | 9.77% | -13.7% |
| CUZ | COUSINS PPTYS INC | $7,008,000 | +3.9% | 186,445 | 0.0% | 8.78% | -9.9% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,312,000 | +13.2% | 122,000 | +22.0% | 7.91% | -1.8% |
| FTDR | FRONTDOOR INC | $6,192,000 | +11.5% | 127,480 | 0.0% | 7.76% | -3.3% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $5,550,000 | -0.8% | 200,000 | 0.0% | 6.96% | -14.0% | |
| FSBW | Buy | FS BANCORP INC | $4,806,000 | +8.4% | 91,546 | +7.1% | 6.02% | -6.0% |
| VRTS | VIRTUS INVT PARTNERS INC | $4,445,000 | +2.9% | 40,204 | 0.0% | 5.57% | -10.7% | |
| SILC | Buy | SILICOM LTDord | $4,429,000 | +9.9% | 140,168 | +13.0% | 5.55% | -4.7% |
| KAR | New | KAR AUCTION SVCS INC | $4,161,000 | – | 169,500 | +100.0% | 5.22% | – |
| LYFT | Buy | LYFT INC | $4,074,000 | +37.8% | 99,750 | +121.7% | 5.11% | +19.5% |
| GRBK | GREEN BRICK PARTNERS INC | $3,820,000 | +28.7% | 357,000 | 0.0% | 4.79% | +11.7% | |
| NODK | NI HLDGS INC | $3,769,000 | -2.7% | 219,919 | 0.0% | 4.72% | -15.6% | |
| TSG | New | STARS GROUP INC | $3,475,000 | – | 232,000 | +100.0% | 4.36% | – |
| HEAR | TURTLE BEACH CORP | $2,796,000 | +0.9% | 239,625 | 0.0% | 3.50% | -12.5% | |
| NTGR | Sell | NETGEAR INC | $2,667,000 | -31.0% | 82,787 | -45.8% | 3.34% | -40.1% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,631,000 | +0.2% | 105,000 | 0.0% | 2.04% | -13.1% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,407,000 | +250.9% | 412,500 | +312.5% | 1.76% | +204.1% |
| CARS | New | CARS COM INC | $1,316,000 | – | 146,500 | +100.0% | 1.65% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,228,000 | -47.1% | 120,000 | -38.5% | 1.54% | -54.1% |
| OVID | Buy | OVID THERAPEUTICS INC | $842,000 | +78.4% | 260,000 | +2.0% | 1.06% | +54.7% |
| INVH | INVITATION HOMES INC | $666,000 | +10.8% | 22,500 | 0.0% | 0.84% | -3.9% | |
| MSVB | Buy | MID SOUTHERN BANCORP INC | $545,000 | +24.1% | 40,807 | +17.3% | 0.68% | +7.6% |
| HQI | New | HIREQUEST INC | $411,000 | – | 57,199 | +100.0% | 0.52% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $278,000 | +139.7% | 22,907 | +126.6% | 0.35% | +107.1% |
| AMTBB | AMERANT BANCORP INCcl b | $101,000 | +7.4% | 6,509 | 0.0% | 0.13% | -6.6% | |
| MNCL | MONOCLE ACQUISITION CORP | $25,000 | 0.0% | 2,500 | 0.0% | 0.03% | -13.9% | |
| New | TESLA INC | $22,000 | – | 533 | +100.0% | 0.03% | – | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -190,000 | -100.0% | -0.68% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -29,789 | -100.0% | -1.07% | – |
| AMTB | Exit | AMERANT BANCORP INC CL A | $0 | – | -69,126 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.