$100 Million is the total value of AWH Capital, L.P.'s 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVT PARTNERS INC | $12,684,000 | +56.5% | 58,450 | 0.0% | 12.67% | +11.1% | |
| GOOG | ALPHABET INCcap stk cl c | $6,657,000 | +19.2% | 3,800 | 0.0% | 6.65% | -15.4% | |
| GRBK | GREEN BRICK PARTNERS INC | $6,635,000 | +42.6% | 289,000 | 0.0% | 6.63% | +1.2% | |
| CTRN | Buy | CITI TRENDS INC | $5,589,000 | +155.7% | 112,500 | +28.6% | 5.58% | +81.5% |
| IAC | IAC INTERACTIVECORP NEW | $5,112,000 | +58.1% | 27,000 | 0.0% | 5.11% | +12.2% | |
| PCG | Buy | PG&E CORP | $4,859,000 | +41.8% | 390,000 | +6.8% | 4.85% | +0.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,314,000 | +58.0% | 126,500 | -5.9% | 4.31% | +12.2% |
| FLR | Buy | FLUOR CORP NEW | $4,232,000 | +102.9% | 265,000 | +11.9% | 4.23% | +44.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,959,000 | +25.1% | 97,000 | 0.0% | 3.96% | -11.2% | |
| SILC | Sell | SILICOM LTDord | $3,769,000 | +20.9% | 90,054 | -6.4% | 3.76% | -14.2% |
| RNET | Buy | RIGNET INC | $3,711,000 | +71.7% | 630,000 | +19.5% | 3.71% | +21.9% |
| NSCO | Buy | NESCO HLDGS INC | $3,685,000 | +104.4% | 500,000 | +15.1% | 3.68% | +45.1% |
| MGNI | Sell | MAGNITE INC | $3,639,000 | +150.1% | 118,500 | -43.4% | 3.64% | +77.5% |
| FTDR | FRONTDOOR INC | $3,364,000 | +29.0% | 67,000 | 0.0% | 3.36% | -8.4% | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,357,000 | +56.6% | 308,000 | +19.8% | 3.35% | +11.2% |
| BATRK | LIBERTY MEDIA CORP DEL | $3,100,000 | +18.4% | 124,600 | 0.0% | 3.10% | -16.0% | |
| NODK | NI HLDGS INC | $3,059,000 | -2.8% | 186,319 | 0.0% | 3.06% | -31.0% | |
| ELY | New | CALLAWAY GOLF CO | $2,641,000 | – | 110,000 | +100.0% | 2.64% | – |
| ARLO | ARLO TECHNOLOGIES INC | $2,590,000 | +48.1% | 332,500 | 0.0% | 2.59% | +5.1% | |
| APTX | New | APTINYX INC | $1,808,000 | – | 522,500 | +100.0% | 1.81% | – |
| MDXG | New | MIMEDX GROUP INC | $1,729,000 | – | 190,422 | +100.0% | 1.73% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,650,000 | +172.7% | 1,000,000 | +65.3% | 1.65% | +93.4% |
| IBKR | INTERACTIVE BROKERS GROUP INC | $1,645,000 | +26.1% | 27,000 | 0.0% | 1.64% | -10.6% | |
| ADNT | Buy | ADIENT PLC | $1,295,000 | +151.0% | 37,250 | +25.2% | 1.29% | +78.2% |
| MOV | Buy | MOVADO GROUP INC | $1,261,000 | +111.6% | 75,900 | +26.5% | 1.26% | +50.2% |
| MSVB | MID-SOUTHERN BANCORP INC | $657,000 | +11.7% | 45,607 | 0.0% | 0.66% | -20.8% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $629,000 | +23.8% | 42,500 | 0.0% | 0.63% | -12.2% | |
| EOLS | New | EVOLUS INC | $586,000 | – | 174,500 | +100.0% | 0.58% | – |
| MGI | New | MONEYGRAM INTL INC | $547,000 | – | 100,000 | +100.0% | 0.55% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $532,000 | – | 52,500 | +100.0% | 0.53% | – |
| XYF | New | X FINLsponsored ads | $354,000 | – | 176,909 | +100.0% | 0.35% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $329,000 | – | 10,000 | +100.0% | 0.33% | – |
| GXGX | New | GX ACQUISITION CORP | $110,000 | – | 10,000 | +100.0% | 0.11% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $5,000 | – | 2,500 | +100.0% | 0.01% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -140,000 | -100.0% | 0.00% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -62,500 | -100.0% | -0.04% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -25,000 | -100.0% | -0.15% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -27,500 | -100.0% | -0.29% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -42,111 | -100.0% | -0.32% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -115,000 | -100.0% | -0.39% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -30,000 | -100.0% | -0.50% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.55% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -40,900 | -100.0% | -0.58% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -31,296 | -100.0% | -0.60% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -55,000 | -100.0% | -0.82% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -35,000 | -100.0% | -1.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -9,500 | -100.0% | -1.30% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -33,500 | -100.0% | -1.35% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -82,500 | -100.0% | -1.74% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -224,500 | -100.0% | -1.82% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -14,500 | -100.0% | -1.85% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,000 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.