Asset Manager
← All Institutions
AWH Capital, L.P.
Market Value
$135M
+30.0%
Holdings
22
+1
New Purchases
3
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
71.0%
Turnover
22.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSGE | 0.00% | 6.91% | -6.91% | $0 |
| AMTM | 3.60% | 5.90% | -2.30% | $5M |
| VSNTV | 4.78% | 6.39% | -1.61% | $6M |
| REX | 4.93% | 6.47% | -1.54% | $7M |
| FCFS | 7.87% | 8.89% | -1.02% | $11M |
| TPB | 4.83% | 5.80% | -0.97% | $7M |
| FCNCA | 4.21% | 4.96% | -0.75% | $6M |
| GOOG | 11.02% | 11.63% | -0.61% | $15M |
| VRTS | 2.63% | 3.20% | -0.57% | $4M |
| MDXG | 0.00% | 0.38% | -0.38% | $0 |
| BATRK | 3.86% | 4.13% | -0.27% | $5M |
| POWW | 1.71% | 1.96% | -0.25% | $2M |
| GRBK | 2.67% | 2.79% | -0.12% | $4M |
| IBKR | 7.50% | 7.51% | -0.01% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $15M | 11.0% |
| Large Cap | 3 | $22M | 16.5% |
| Mid Cap | 9 | $64M | 47.5% |
| Small Cap | 8 | $31M | 23.2% |
| Micro Cap | 1 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$199.3B
Median Market Cap
$3.1B
Avg P/E
36.6
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | 16.50% | 615,450 | $22M | $36.23 | $11M | — | — | |
| 2 | GOOG | 11.02% | 42,150 | $15M | $353.33 | $3M | — | — | |
| 3 | FCFS | 7.87% | 49,150 | $11M | $216.32 | $1M | — | — | |
| 4 | IBKR | 7.50% | 116,380 | $10M | $87.04 | $2M | — | — | |
| 5 | REX | 4.93% | 147,500 | $7M | $45.15 | -$62K | — | — | |
| 6 | RDDT | 4.84% | 37,650 | $7M | $173.58 | — | +37,650 | — | NEW |
| 7 | TPB | 4.83% | 76,950 | $7M | $84.81 | $499K | +7,500 | +10.8% | |
| 8 | VSNTV | 4.78% | 179,500 | $6M | $36.01 | -$181K | — | — | |
| 9 | BV | 4.46% | 425,000 | $6M | $14.17 | $3M | +132,500 | +45.3% | |
| 10 | LQDA | 4.31% | 73,000 | $6M | $79.73 | $2M | -19,500 | -21.1% | |
| 11 | FCNCA | 4.21% | 2,735 | $6M | $2,080.79 | $536K | — | — | |
| 12 | CXW | 3.93% | 175,000 | $5M | $30.38 | $2M | — | — | |
| 13 | BATRK | 3.86% | 100,600 | $5M | $51.90 | $926K | — | — | |
| 14 | AMTM | 3.60% | 235,250 | $5M | $20.67 | -$1M | — | — | |
| 15 | EOLS | 3.21% | 625,000 | $4M | $6.94 | $2M | — | — | |
| 16 | GRBK | 2.67% | 45,000 | $4M | $80.04 | $702K | — | — | |
| 17 | VRTS | 2.63% | 24,742 | $4M | $143.50 | $226K | — | — | |
| 18 | WLTH | 2.38% | 360,000 | $3M | $8.94 | — | +360,000 | — | NEW |
| 19 | POWW | 1.71% | 1,015,000 | $2M | $2.28 | $274K | — | — | |
| 20 | AZUL | 0.77% | 115,000 | $1M | $8.99 | — | +115,000 | — | NEW |
| 21 | MDXG | —% | — | — | — | -$395K | -100,000 | -100.0% | SOLD |
| 22 | MSGE | —% | — | — | — | -$7M | -122,000 | -100.0% | SOLD |