Asset Manager
← All Institutions
AWH Capital, L.P.
Market Value
$73M
+19.9%
Holdings
24
+2
New Purchases
7
Added To
8
Closed
4
Reduced
1
Top 10 Concentration
76.1%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 6.25% | 0.00% | +6.25% | $5M |
| TPB | 4.64% | 0.00% | +4.64% | $3M |
| AMTM | 5.31% | 1.26% | +4.05% | $4M |
| REX | 1.99% | 0.00% | +1.99% | $1M |
| OZK | 5.68% | 3.79% | +1.88% | $4M |
| LQDA | 1.18% | 0.00% | +1.18% | $866K |
| IBKR | 8.78% | 7.86% | +0.92% | $6M |
| POWW | 0.86% | 0.00% | +0.86% | $634K |
| GTX | 8.09% | 7.43% | +0.66% | $6M |
| SLND | 0.54% | 0.00% | +0.54% | $397K |
| LEGH | 0.23% | 0.00% | +0.23% | $172K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SILA | 0.00% | 5.45% | -5.45% | $0 |
| EOLS | 7.84% | 11.79% | -3.95% | $6M |
| KLG | 6.87% | 10.29% | -3.42% | $5M |
| XYF | 0.00% | 3.17% | -3.17% | $0 |
| BV | 0.00% | 2.36% | -2.36% | $0 |
| FCNCA | 7.29% | 8.28% | -0.99% | $5M |
| NODK | 0.00% | 0.93% | -0.93% | $0 |
| FCFS | 9.04% | 9.65% | -0.61% | $7M |
| LPRO | 0.17% | 0.70% | -0.53% | $126K |
| GOOG | 10.18% | 10.67% | -0.49% | $7M |
| CXW | 5.09% | 5.55% | -0.45% | $4M |
| GRBK | 3.85% | 4.28% | -0.43% | $3M |
| VRTS | 6.11% | 6.54% | -0.43% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 10.2% |
| Large Cap | 3 | $16M | 22.3% |
| Mid Cap | 7 | $28M | 38.2% |
| Small Cap | 8 | $20M | 27.7% |
| Micro Cap | 5 | $1M | 1.6% |
Portfolio Analytics
Avg Market Cap
$201.1B
Median Market Cap
$1.9B
Avg P/E
34.5
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 10.18% | 42,150 | $7M | $177.39 | $937K | +291 | +0.7% | |
| 2 | FCFS | 9.04% | 49,150 | $7M | $135.14 | $728K | — | — | |
| 3 | IBKR | 8.78% | 116,380 | $6M | $55.41 | $2M | +87,285 | +300.0% | |
| 4 | GTX | 8.09% | 565,000 | $6M | $10.51 | $1M | +21,165 | +3.9% | |
| 5 | EOLS | 7.84% | 625,000 | $6M | $9.21 | -$1M | +24,400 | +4.1% | |
| 6 | FCNCA | 7.29% | 2,735 | $5M | $1,956.47 | $280K | — | — | |
| 7 | KLG | 6.87% | 316,450 | $5M | $15.94 | -$1M | — | — | |
| 8 | RDDT | 6.25% | 30,500 | $5M | $150.57 | — | +30,500 | — | NEW |
| 9 | VRTS | 6.11% | 24,742 | $4M | $181.40 | $482K | +1,500 | +6.5% | |
| 10 | OZK | 5.68% | 88,600 | $4M | $47.06 | $2M | +35,100 | +65.6% | |
| 11 | AMTM | 5.31% | 165,250 | $4M | $23.61 | $3M | +122,750 | +288.8% | |
| 12 | CXW | 5.09% | 177,500 | $4M | $21.07 | $341K | +10,000 | +6.0% | |
| 13 | TPB | 4.64% | 45,000 | $3M | $75.77 | — | +45,000 | — | NEW |
| 14 | GRBK | 3.85% | 45,000 | $3M | $62.88 | $206K | — | — | |
| 15 | REX | 1.99% | 30,000 | $1M | $48.71 | — | +30,000 | — | NEW |
| 16 | LQDA | 1.18% | 69,500 | $866K | $12.46 | — | +69,500 | — | NEW |
| 17 | POWW | 0.86% | 495,000 | $634K | $1.28 | — | +495,000 | — | NEW |
| 18 | SLND | 0.54% | 95,000 | $397K | $4.18 | — | +95,000 | — | NEW |
| 19 | LEGH | 0.23% | 7,612 | $172K | $22.66 | — | +7,612 | — | NEW |
| 20 | LPRO | 0.17% | 65,000 | $126K | $1.94 | -$302K | -90,000 | -58.1% | |
| 21 | NODK | —% | — | — | — | -$571K | -40,016 | -100.0% | SOLD |
| 22 | SILA | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 23 | BV | —% | — | — | — | -$1M | -112,500 | -100.0% | SOLD |
| 24 | XYF | —% | — | — | — | -$2M | -135,080 | -100.0% | SOLD |