Asset Manager
← All Institutions
AWH Capital, L.P.
Market Value
$92M
+0.6%
Holdings
19
New Purchases
2
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
80.6%
Turnover
21.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OZK | 0.00% | 4.44% | -4.44% | $0 |
| EOLS | 2.78% | 4.52% | -1.74% | $3M |
| TPB | 6.52% | 8.19% | -1.67% | $6M |
| GOOG | 13.07% | 14.39% | -1.32% | $12M |
| SLND | 0.00% | 1.27% | -1.27% | $0 |
| FCNCA | 5.57% | 6.39% | -0.81% | $5M |
| VRTS | 3.59% | 4.39% | -0.80% | $3M |
| AMTM | 6.63% | 7.42% | -0.79% | $6M |
| CXW | 3.58% | 4.11% | -0.53% | $3M |
| BV | 3.73% | 3.76% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $12M | 13.1% |
| Large Cap | 2 | $13M | 14.0% |
| Mid Cap | 8 | $43M | 46.4% |
| Small Cap | 6 | $22M | 24.3% |
| Micro Cap | 2 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$252.8B
Median Market Cap
$2.9B
Avg P/E
35.8
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 13.07% | 42,150 | $12M | $286.86 | -$1M | — | — | |
| 2 | GTX | 12.09% | 615,450 | $11M | $18.17 | $455K | — | — | |
| 3 | FCFS | 9.99% | 49,150 | $9M | $188.00 | $1M | — | — | |
| 4 | IBKR | 8.44% | 116,380 | $8M | $67.07 | $321K | — | — | |
| 5 | REX | 7.27% | 147,500 | $7M | $45.57 | $2M | — | — | |
| 6 | VSNTV | 7.19% | 179,500 | $7M | $37.02 | — | +179,500 | — | NEW |
| 7 | AMTM | 6.63% | 235,250 | $6M | $26.08 | -$687K | — | — | |
| 8 | TPB | 6.52% | 69,450 | $6M | $86.79 | -$2M | — | — | |
| 9 | FCNCA | 5.57% | 2,735 | $5M | $1,884.66 | -$715K | — | — | |
| 10 | LQDA | 3.77% | 92,500 | $3M | $37.74 | $301K | — | — | |
| 11 | BV | 3.73% | 292,500 | $3M | $11.79 | -$4K | +20,000 | +7.3% | |
| 12 | VRTS | 3.59% | 24,742 | $3M | $134.35 | -$713K | — | — | |
| 13 | CXW | 3.58% | 175,000 | $3M | $18.91 | -$465K | -22,500 | -11.4% | |
| 14 | GRBK | 3.14% | 45,000 | $3M | $64.45 | $81K | — | — | |
| 15 | EOLS | 2.78% | 625,000 | $3M | $4.11 | -$2M | — | — | |
| 16 | POWW | 2.21% | 1,015,000 | $2M | $2.01 | $1M | +440,000 | +76.5% | |
| 17 | MDXG | 0.43% | 100,000 | $395K | $3.95 | — | +100,000 | — | NEW |
| 18 | OZK | —% | — | — | — | -$4M | -88,600 | -100.0% | SOLD |
| 19 | SLND | —% | — | — | — | -$1M | -350,500 | -100.0% | SOLD |