Asset Manager
← All Institutions
AWH Capital, L.P.
Market Value
$92M
+13.6%
Holdings
19
-2
New Purchases
0
Added To
7
Closed
2
Reduced
0
Top 10 Concentration
78.9%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BV | 3.76% | 1.20% | +2.56% | $3M |
| TPB | 8.19% | 5.85% | +2.35% | $8M |
| GOOG | 14.39% | 12.69% | +1.70% | $13M |
| GTX | 11.67% | 10.36% | +1.31% | $11M |
| LQDA | 3.47% | 2.39% | +1.08% | $3M |
| SLND | 1.27% | 0.77% | +0.50% | $1M |
| REX | 5.19% | 4.71% | +0.48% | $5M |
| AMTM | 7.42% | 6.96% | +0.46% | $7M |
| FCNCA | 6.39% | 6.05% | +0.34% | $6M |
| POWW | 1.07% | 1.00% | +0.07% | $983K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $13M | 14.4% |
| Large Cap | 3 | $13M | 14.5% |
| Mid Cap | 7 | $39M | 42.7% |
| Small Cap | 6 | $24M | 26.0% |
| Micro Cap | 2 | $2M | 2.3% |
Portfolio Analytics
Avg Market Cap
$253.8B
Median Market Cap
$2.9B
Avg P/E
35.6
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# 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 | 14.39% | 42,150 | $13M | $313.80 | $3M | — | — | |
| 2 | GTX | 11.67% | 615,450 | $11M | $17.43 | $2M | — | — | |
| 3 | FCFS | 8.52% | 49,150 | $8M | $159.38 | $47K | — | — | |
| 4 | TPB | 8.19% | 69,450 | $8M | $108.40 | $3M | +21,600 | +45.1% | |
| 5 | IBKR | 8.14% | 116,380 | $7M | $64.31 | -$524K | — | — | |
| 6 | AMTM | 7.42% | 235,250 | $7M | $29.00 | $1M | — | — | |
| 7 | FCNCA | 6.39% | 2,735 | $6M | $2,146.18 | $976K | — | — | |
| 8 | REX | 5.19% | 147,500 | $5M | $32.32 | $955K | +23,000 | +18.5% | |
| 9 | EOLS | 4.52% | 625,000 | $4M | $6.65 | $319K | — | — | |
| 10 | OZK | 4.44% | 88,600 | $4M | $46.02 | -$439K | — | — | |
| 11 | VRTS | 4.39% | 24,742 | $4M | $163.15 | -$665K | — | — | |
| 12 | CXW | 4.11% | 197,500 | $4M | $19.11 | $162K | +20,000 | +11.3% | |
| 13 | BV | 3.76% | 272,500 | $3M | $12.67 | $2M | +200,000 | +275.9% | |
| 14 | LQDA | 3.47% | 92,500 | $3M | $34.49 | $1M | +7,500 | +8.8% | |
| 15 | GRBK | 3.07% | 45,000 | $3M | $62.66 | -$504K | — | — | |
| 16 | SLND | 1.27% | 350,500 | $1M | $3.32 | $542K | +205,500 | +141.7% | |
| 17 | POWW | 1.07% | 575,000 | $983K | $1.71 | $177K | +30,000 | +5.5% | |
| 18 | RDDT | —% | — | — | — | -$3M | -12,500 | -100.0% | SOLD |
| 19 | LEGH | —% | — | — | — | -$209K | -7,612 | -100.0% | SOLD |