Asset Manager
← All Institutions
AWH Capital, L.P.
Market Value
$102M
+13.2%
Holdings
21
-2
New Purchases
0
Added To
8
Closed
2
Reduced
0
Top 10 Concentration
73.2%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BV | 3.37% | 1.07% | +2.30% | $3M |
| TPB | 7.35% | 5.23% | +2.12% | $8M |
| GOOG | 12.91% | 11.34% | +1.57% | $13M |
| GTX | 10.47% | 9.26% | +1.21% | $11M |
| LQDA | 3.11% | 2.13% | +0.98% | $3M |
| SLND | 1.14% | 0.69% | +0.45% | $1M |
| REX | 4.65% | 4.21% | +0.44% | $5M |
| AMTM | 6.66% | 6.22% | +0.44% | $7M |
| MSGE | 6.42% | 6.00% | +0.42% | $7M |
| FCNCA | 5.73% | 5.40% | +0.32% | $6M |
| POWW | 0.96% | 0.89% | +0.07% | $983K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 0.00% | 3.18% | -3.18% | $0 |
| IBKR | 7.30% | 8.85% | -1.54% | $7M |
| VRTS | 3.94% | 5.19% | -1.25% | $4M |
| OZK | 3.98% | 4.99% | -1.01% | $4M |
| FCFS | 7.65% | 8.60% | -0.95% | $8M |
| GRBK | 2.75% | 3.67% | -0.92% | $3M |
| BATRK | 3.87% | 4.62% | -0.75% | $4M |
| CXW | 3.68% | 3.99% | -0.31% | $4M |
| LEGH | 0.00% | 0.23% | -0.23% | $0 |
| EOLS | 4.06% | 4.24% | -0.18% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $13M | 12.9% |
| Large Cap | 3 | $13M | 13.0% |
| Mid Cap | 9 | $50M | 48.6% |
| Small Cap | 6 | $24M | 23.4% |
| Micro Cap | 2 | $2M | 2.1% |
Portfolio Analytics
Avg Market Cap
$208.6B
Median Market Cap
$3.3B
Avg P/E
29.4
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# 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 | 12.91% | 42,150 | $13M | $313.80 | $3M | — | — | |
| 2 | GTX | 10.47% | 615,450 | $11M | $17.43 | $2M | — | — | |
| 3 | FCFS | 7.65% | 49,150 | $8M | $159.38 | $47K | — | — | |
| 4 | TPB | 7.35% | 69,450 | $8M | $108.40 | $3M | +21,600 | +45.1% | |
| 5 | IBKR | 7.30% | 116,380 | $7M | $64.31 | -$524K | — | — | |
| 6 | AMTM | 6.66% | 235,250 | $7M | $29.00 | $1M | — | — | |
| 7 | MSGE | 6.42% | 122,000 | $7M | $53.89 | $1M | +2,000 | +1.7% | |
| 8 | FCNCA | 5.73% | 2,735 | $6M | $2,146.18 | $976K | — | — | |
| 9 | REX | 4.65% | 147,500 | $5M | $32.32 | $955K | +23,000 | +18.5% | |
| 10 | EOLS | 4.06% | 625,000 | $4M | $6.65 | $319K | — | — | |
| 11 | OZK | 3.98% | 88,600 | $4M | $46.02 | -$439K | — | — | |
| 12 | VRTS | 3.94% | 24,742 | $4M | $163.15 | -$665K | — | — | |
| 13 | BATRK | 3.87% | 100,600 | $4M | $39.45 | -$215K | — | — | |
| 14 | CXW | 3.68% | 197,500 | $4M | $19.11 | $162K | +20,000 | +11.3% | |
| 15 | BV | 3.37% | 272,500 | $3M | $12.67 | $2M | +200,000 | +275.9% | |
| 16 | LQDA | 3.11% | 92,500 | $3M | $34.49 | $1M | +7,500 | +8.8% | |
| 17 | GRBK | 2.75% | 45,000 | $3M | $62.66 | -$504K | — | — | |
| 18 | SLND | 1.14% | 350,500 | $1M | $3.32 | $542K | +205,500 | +141.7% | |
| 19 | POWW | 0.96% | 575,000 | $983K | $1.71 | $177K | +30,000 | +5.5% | |
| 20 | LEGH | —% | — | — | — | -$209K | -7,612 | -100.0% | SOLD |
| 21 | RDDT | —% | — | — | — | -$3M | -12,500 | -100.0% | SOLD |