$51 Million is the total value of AWH Capital, L.P.'s 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $6,797,000 | +346.6% | 58,450 | +192.2% | 13.32% | +61.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,372,000 | +1055.3% | 3,800 | +850.0% | 10.53% | +318.3% |
| SILC | Sell | SILICOM LTDord | $3,768,000 | +32.7% | 102,668 | -2.4% | 7.38% | -52.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,681,000 | +31.5% | 310,648 | -10.7% | 7.22% | -52.4% |
| FTDR | Buy | FRONTDOOR INC | $2,970,000 | +248.6% | 67,000 | +173.5% | 5.82% | +26.2% |
| NODK | NI HLDGS INC | $2,752,000 | +8.9% | 186,319 | 0.0% | 5.39% | -60.6% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,460,000 | +7.6% | 124,600 | +3.8% | 4.82% | -61.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,344,000 | – | 122,000 | +100.0% | 4.59% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,008,000 | – | 97,000 | +100.0% | 3.94% | – |
| PCG | New | PG&E CORP | $1,916,000 | – | 216,000 | +100.0% | 3.76% | – |
| KTB | New | KONTOOR BRANDS INC | $1,692,000 | – | 95,000 | +100.0% | 3.32% | – |
| FLR | New | FLUOR CORP NEW | $1,632,000 | – | 135,100 | +100.0% | 3.20% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,393,000 | – | 82,500 | +100.0% | 2.73% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,192,000 | – | 14,500 | +100.0% | 2.34% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,151,000 | +1223.0% | 16,000 | +700.0% | 2.26% | +379.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $1,128,000 | – | 27,000 | +100.0% | 2.21% | – |
| RUBI | Buy | RUBICON PROJ INC | $1,061,000 | +17583.3% | 159,000 | +15800.0% | 2.08% | +6400.0% |
| CUZ | Buy | COUSINS PPTYS INC | $999,000 | +753.8% | 33,500 | +737.5% | 1.96% | +209.3% |
| FSBW | Sell | FS BANCORP INC | $907,000 | -46.5% | 23,513 | -50.0% | 1.78% | -80.6% |
| MSTR | New | MICROSTRATEGY INCcl a new | $810,000 | – | 6,851 | +100.0% | 1.59% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $684,000 | – | 35,000 | +100.0% | 1.34% | – |
| MOV | New | MOVADO GROUP INC | $650,000 | – | 60,000 | +100.0% | 1.27% | – |
| RNET | New | RIGNET INC | $615,000 | – | 286,000 | +100.0% | 1.20% | – |
| MSVB | MID SOUTHERN BANCORP INC | $553,000 | -5.3% | 45,607 | 0.0% | 1.08% | -65.7% | |
| CARS | New | CARS COM INC | $533,000 | – | 92,500 | +100.0% | 1.04% | – |
| NSCO | New | NESCO HLDGS INC | $520,000 | – | 129,365 | +100.0% | 1.02% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $374,000 | +31.2% | 144,945 | +23.5% | 0.73% | -52.5% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $310,000 | -64.0% | 52,390 | -83.9% | 0.61% | -87.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $280,000 | – | 25,000 | +100.0% | 0.55% | – |
| TORC | New | RESTORBIO INC | $226,000 | – | 105,000 | +100.0% | 0.44% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $214,000 | +25.1% | 27,500 | -31.2% | 0.42% | -54.8% |
| MNCL | MONOCLE ACQUISITION CORP | $26,000 | +4.0% | 2,500 | 0.0% | 0.05% | -62.2% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $2,000 | +100.0% | 2,500 | 0.0% | 0.00% | -20.0% | |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -47,433 | -100.0% | -1.53% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -33,825 | -100.0% | -1.86% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -110,000 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.