$85.9 Million is the total value of AWH Capital, L.P.'s 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPX | TEMPUR SEALY INTL INC | $8,793,000 | +12.8% | 101,000 | 0.0% | 10.23% | +4.7% | |
CUZ | COUSINS PPTYS INC | $7,682,000 | +9.6% | 186,445 | 0.0% | 8.94% | +1.7% | |
WH | WYNDHAM HOTELS &RESORTS INC | $7,663,000 | +21.4% | 122,000 | 0.0% | 8.92% | +12.7% | |
FTDR | FRONTDOOR INC | $6,045,000 | -2.4% | 127,480 | 0.0% | 7.03% | -9.4% | |
BATRK | LIBERTY MEDIA CORP DELAWARE | $5,908,000 | +6.5% | 200,000 | 0.0% | 6.87% | -1.2% | |
FSBW | FS BANCORP INC | $5,840,000 | +21.5% | 91,546 | 0.0% | 6.80% | +12.8% | |
VRTS | VIRTUS INVT PARTNERS INC | $4,894,000 | +10.1% | 40,204 | 0.0% | 5.69% | +2.2% | |
SILC | SILICOM LTDord | $4,662,000 | +5.3% | 140,168 | 0.0% | 5.42% | -2.3% | |
GRBK | GREEN BRICK PARTNERS INC | $4,098,000 | +7.3% | 357,000 | 0.0% | 4.77% | -0.4% | |
NODK | NI HLDGS INC | $3,783,000 | +0.4% | 219,919 | 0.0% | 4.40% | -6.8% | |
HEAR | TURTLE BEACH CORP | $2,264,000 | -19.0% | 239,625 | 0.0% | 2.63% | -24.9% | |
ARLO | ARLO TECHNOLOGIES INC | $1,737,000 | +23.5% | 412,500 | 0.0% | 2.02% | +14.6% | |
MNCL | MONOCLE ACQUISITION CORP | $25,000 | 0.0% | 2,500 | 0.0% | 0.03% | -6.5% | |
MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $2,000 | +100.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
TESLA INC | $2,000 | -90.9% | 533 | 0.0% | 0.00% | -92.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
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.