Asset Manager
← All Institutions
AWH Capital, L.P.
Market Value
$81M
+10.2%
Holdings
21
-3
New Purchases
1
Added To
7
Closed
2
Reduced
1
Top 10 Concentration
77.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REX | 4.71% | 1.99% | +2.72% | $4M |
| GOOG | 12.69% | 10.18% | +2.51% | $10M |
| GTX | 10.36% | 8.09% | +2.27% | $8M |
| AMTM | 6.96% | 5.31% | +1.65% | $6M |
| LQDA | 2.39% | 1.18% | +1.21% | $2M |
| TPB | 5.85% | 4.64% | +1.20% | $5M |
| BV | 1.20% | 0.00% | +1.20% | $972K |
| IBKR | 9.90% | 8.78% | +1.12% | $8M |
| FCFS | 9.62% | 9.04% | +0.58% | $8M |
| GRBK | 4.11% | 3.85% | +0.25% | $3M |
| SLND | 0.77% | 0.54% | +0.23% | $622K |
| POWW | 1.00% | 0.86% | +0.13% | $807K |
| LEGH | 0.26% | 0.23% | +0.02% | $209K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 12.7% |
| Large Cap | 3 | $16M | 19.5% |
| Mid Cap | 7 | $35M | 43.5% |
| Small Cap | 7 | $18M | 22.6% |
| Micro Cap | 3 | $1M | 1.8% |
Portfolio Analytics
Avg Market Cap
$229.8B
Median Market Cap
$2.1B
Avg P/E
36.0
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 12.69% | 42,150 | $10M | $243.55 | $3M | — | — | |
| 2 | GTX | 10.36% | 615,450 | $8M | $13.62 | $2M | +50,450 | +8.9% | |
| 3 | IBKR | 9.90% | 116,380 | $8M | $68.81 | $2M | — | — | |
| 4 | FCFS | 9.62% | 49,150 | $8M | $158.42 | $1M | — | — | |
| 5 | AMTM | 6.96% | 235,250 | $6M | $23.95 | $2M | +70,000 | +42.4% | |
| 6 | FCNCA | 6.05% | 2,735 | $5M | $1,789.16 | -$458K | — | — | |
| 7 | TPB | 5.85% | 47,850 | $5M | $98.86 | $1M | +2,850 | +6.3% | |
| 8 | VRTS | 5.81% | 24,742 | $5M | $190.03 | $214K | — | — | |
| 9 | OZK | 5.58% | 88,600 | $5M | $50.98 | $347K | — | — | |
| 10 | EOLS | 4.74% | 625,000 | $4M | $6.14 | -$2M | — | — | |
| 11 | REX | 4.71% | 124,500 | $4M | $30.62 | $2M | +94,500 | +315.0% | |
| 12 | CXW | 4.46% | 177,500 | $4M | $20.35 | -$128K | — | — | |
| 13 | GRBK | 4.11% | 45,000 | $3M | $73.86 | $494K | — | — | |
| 14 | RDDT | 3.55% | 12,500 | $3M | $229.99 | -$2M | -18,000 | -59.0% | |
| 15 | LQDA | 2.39% | 85,000 | $2M | $22.74 | $1M | +15,500 | +22.3% | |
| 16 | BV | 1.20% | 72,500 | $972K | $13.40 | — | +72,500 | — | NEW |
| 17 | POWW | 1.00% | 545,000 | $807K | $1.48 | $173K | +50,000 | +10.1% | |
| 18 | SLND | 0.77% | 145,000 | $622K | $4.29 | $225K | +50,000 | +52.6% | |
| 19 | LEGH | 0.26% | 7,612 | $209K | $27.51 | $37K | — | — | |
| 20 | LPRO | —% | — | — | — | -$126K | -65,000 | -100.0% | SOLD |
| 21 | KLG | —% | — | — | — | -$5M | -316,450 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BV | $972K | 1.20% |