$71 Million is the total value of AWH Capital, L.P.'s 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVT PARTNERS INC | $8,104,000 | +19.2% | 58,450 | 0.0% | 11.41% | -14.4% | |
| GOOG | ALPHABET INCcap stk cl c | $5,584,000 | +3.9% | 3,800 | 0.0% | 7.86% | -25.3% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,653,000 | +26.4% | 289,000 | -7.0% | 6.55% | -9.2% |
| PCG | Buy | PG&E CORP | $3,427,000 | +78.9% | 365,000 | +69.0% | 4.82% | +28.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,234,000 | – | 27,000 | +100.0% | 4.55% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,164,000 | +57.6% | 97,000 | 0.0% | 4.45% | +13.2% | |
| NODK | NI HLDGS INC | $3,147,000 | +14.4% | 186,319 | 0.0% | 4.43% | -17.9% | |
| SILC | Sell | SILICOM LTDord | $3,118,000 | -17.3% | 96,254 | -6.2% | 4.39% | -40.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,730,000 | +16.5% | 134,500 | +10.2% | 3.84% | -16.3% |
| BATRK | LIBERTY MEDIA CORP DEL | $2,618,000 | +6.4% | 124,600 | 0.0% | 3.69% | -23.6% | |
| FTDR | FRONTDOOR INC | $2,607,000 | -12.2% | 67,000 | 0.0% | 3.67% | -37.0% | |
| CTRN | New | CITI TRENDS INC | $2,186,000 | – | 87,500 | +100.0% | 3.08% | – |
| RNET | Buy | RIGNET INC | $2,161,000 | +251.4% | 527,000 | +84.3% | 3.04% | +152.4% |
| FREE | New | WHOLE EARTH BRANDS INC | $2,143,000 | – | 257,000 | +100.0% | 3.02% | – |
| FLR | Buy | FLUOR CORP NEW | $2,086,000 | +27.8% | 236,750 | +75.2% | 2.94% | -8.2% |
| NSCO | Buy | NESCO HLDGS INC | $1,803,000 | +246.7% | 434,351 | +235.8% | 2.54% | +149.1% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,749,000 | +367.6% | 332,500 | +129.4% | 2.46% | +235.9% |
| MGNI | New | MAGNITE INC | $1,455,000 | – | 209,500 | +100.0% | 2.05% | – |
| TPX | TEMPUR SEALY INTL INC | $1,427,000 | +24.0% | 16,000 | 0.0% | 2.01% | -10.9% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,317,000 | +10.5% | 14,500 | 0.0% | 1.85% | -20.6% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,305,000 | +15.7% | 27,000 | 0.0% | 1.84% | -16.9% | |
| OVID | New | OVID THERAPEUTICS INC | $1,289,000 | – | 224,500 | +100.0% | 1.82% | – |
| PPC | PILGRIMS PRIDE CORP | $1,235,000 | -11.3% | 82,500 | 0.0% | 1.74% | -36.3% | |
| CUZ | COUSINS PPTYS INC | $958,000 | -4.1% | 33,500 | 0.0% | 1.35% | -31.1% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $925,000 | – | 9,500 | +100.0% | 1.30% | – |
| HGV | HILTON GRAND VACATIONS INC | $734,000 | +7.3% | 35,000 | 0.0% | 1.03% | -23.0% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $605,000 | – | 605,000 | +100.0% | 0.85% | – |
| MOV | MOVADO GROUP INC | $596,000 | -8.3% | 60,000 | 0.0% | 0.84% | -34.1% | |
| MSVB | MID SOUTHERN BANCORP INC | $588,000 | +6.3% | 45,607 | 0.0% | 0.83% | -23.6% | |
| UNIT | New | UNITI GROUP INC | $579,000 | – | 55,000 | +100.0% | 0.82% | – |
| ADNT | New | ADIENT PLC | $516,000 | – | 29,750 | +100.0% | 0.73% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $508,000 | +81.4% | 42,500 | +70.0% | 0.72% | +30.2% |
| LEGH | New | LEGACY HOUSING CORP | $428,000 | – | 31,296 | +100.0% | 0.60% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $411,000 | – | 40,900 | +100.0% | 0.58% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $390,000 | – | 35,000 | +100.0% | 0.55% | – |
| ACET | New | ADICET BIO INC | $357,000 | – | 30,000 | +100.0% | 0.50% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $276,000 | – | 115,000 | +100.0% | 0.39% | – |
| CNTY | New | CENTURY CASINOS INC | $231,000 | – | 42,111 | +100.0% | 0.32% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $205,000 | – | 27,500 | +100.0% | 0.29% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $105,000 | – | 25,000 | +100.0% | 0.15% | – |
| New | NANOVIRICIDES INC | $48,000 | – | 12,500 | +100.0% | 0.07% | – | |
| XYF | New | X FINANCIALsponsored ads | $32,000 | – | 62,500 | +100.0% | 0.04% | – |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | -75.0% | |
| TORC | Buy | RESTORBIO INC | $0 | -100.0% | 140,000 | +33.3% | 0.00% | -100.0% |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -27,500 | -100.0% | -0.42% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -52,390 | -100.0% | -0.61% | – |
| CARS | Exit | CARS COM INC | $0 | – | -92,500 | -100.0% | -1.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,851 | -100.0% | -1.59% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -23,513 | -100.0% | -1.78% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -159,000 | -100.0% | -2.08% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -95,000 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.