$108 Million is the total value of AWH Capital, L.P.'s 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRTS | VIRTUS INVT PARTNERS INC | $12,104,000 | -4.3% | 40,740 | 0.0% | 11.20% | -15.6% | |
GOOG | ALPHABET INCcap stk cl c | $10,996,000 | +8.6% | 3,800 | 0.0% | 10.17% | -4.2% | |
HOV | HOVNANIAN ENTERPRISES INCcl a new | $7,084,000 | +32.1% | 55,650 | 0.0% | 6.55% | +16.5% | |
FLR | Buy | FLUOR CORP NEW | $6,069,000 | +57.0% | 245,000 | +1.2% | 5.61% | +38.5% |
GRBK | GREEN BRICK PARTNERS INC | $5,914,000 | +47.8% | 195,000 | 0.0% | 5.47% | +30.4% | |
VSAT | VIASAT INC | $5,177,000 | -19.1% | 116,235 | 0.0% | 4.79% | -28.7% | |
EOLS | Buy | EVOLUS INC | $4,883,000 | -6.5% | 750,000 | +9.4% | 4.52% | -17.6% |
SILC | Buy | SILICOM LTDord | $4,773,000 | +22.5% | 92,500 | +2.7% | 4.42% | +8.1% |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4,742,000 | +22.2% | 1,432,500 | 0.0% | 4.39% | +7.7% | |
PCG | PG&E CORP | $4,735,000 | +26.5% | 390,000 | 0.0% | 4.38% | +11.5% | |
SIX | SIX FLAGS ENTMT CORP NEW | $4,641,000 | +0.2% | 109,000 | 0.0% | 4.29% | -11.6% | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | $4,000,000 | -14.3% | 500,000 | 0.0% | 3.70% | -24.4% | |
MGI | MONEYGRAM INTL INC | $3,827,000 | -1.6% | 485,000 | 0.0% | 3.54% | -13.2% | |
ARLO | ARLO TECHNOLOGIES INC | $3,672,000 | +63.6% | 350,000 | 0.0% | 3.40% | +44.3% | |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,574,000 | +36.5% | 45,000 | +7.1% | 3.31% | +20.4% |
NODK | Buy | NI HLDGS INC | $3,527,000 | +7.8% | 186,500 | +0.1% | 3.26% | -4.9% |
BATRK | LIBERTY MEDIA CORP DEL | $3,501,000 | +6.3% | 124,600 | 0.0% | 3.24% | -6.2% | |
FREE | WHOLE EARTH BRANDS INC | $3,496,000 | -7.0% | 325,500 | 0.0% | 3.23% | -18.0% | |
GTX | Buy | GARRETT MOTION INC | $3,023,000 | +35.6% | 376,500 | +24.5% | 2.80% | +19.6% |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,989,000 | – | 42,500 | +100.0% | 2.76% | – |
APTX | APTINYX INC | $1,802,000 | +14.1% | 675,000 | 0.0% | 1.67% | +0.6% | |
TUEM | Buy | TUESDAY MORNING CORP | $1,471,000 | -5.3% | 645,000 | +16.2% | 1.36% | -16.5% |
ADTN | New | ADTRAN INC | $959,000 | – | 42,000 | +100.0% | 0.89% | – |
MSVB | MID-SOUTHERN BANCORP INC | $684,000 | -0.4% | 45,607 | 0.0% | 0.63% | -12.2% | |
SDC | Buy | SMILEDIRECTCLUB INC | $458,000 | -35.5% | 195,000 | +46.1% | 0.42% | -43.1% |
MOV | Exit | MOVADO GROUP INC | $0 | – | -15,900 | -100.0% | -0.52% | – |
XYF | Exit | X FINLsponsored ads | $0 | – | -135,700 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
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.