Asset Manager
← All Institutions
AWH Capital, L.P.
Market Value
$104M
+1.5%
Holdings
21
New Purchases
2
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
75.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSNTV | 6.39% | 0.00% | +6.39% | $7M |
| REX | 6.47% | 4.65% | +1.81% | $7M |
| FCFS | 8.89% | 7.65% | +1.24% | $9M |
| POWW | 1.96% | 0.96% | +1.00% | $2M |
| MSGE | 6.91% | 6.42% | +0.50% | $7M |
| MDXG | 0.38% | 0.00% | +0.38% | $395K |
| GTX | 10.76% | 10.47% | +0.29% | $11M |
| BATRK | 4.13% | 3.87% | +0.26% | $4M |
| LQDA | 3.36% | 3.11% | +0.24% | $3M |
| IBKR | 7.51% | 7.30% | +0.20% | $8M |
| GRBK | 2.79% | 2.75% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OZK | 0.00% | 3.98% | -3.98% | $0 |
| EOLS | 2.47% | 4.06% | -1.59% | $3M |
| TPB | 5.80% | 7.35% | -1.55% | $6M |
| GOOG | 11.63% | 12.91% | -1.28% | $12M |
| SLND | 0.00% | 1.14% | -1.14% | $0 |
| FCNCA | 4.96% | 5.73% | -0.77% | $5M |
| AMTM | 5.90% | 6.66% | -0.76% | $6M |
| VRTS | 3.20% | 3.94% | -0.74% | $3M |
| CXW | 3.18% | 3.68% | -0.50% | $3M |
| BV | 3.32% | 3.37% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $12M | 11.6% |
| Large Cap | 2 | $13M | 12.5% |
| Mid Cap | 10 | $54M | 52.3% |
| Small Cap | 6 | $22M | 21.6% |
| Micro Cap | 2 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$207.6B
Median Market Cap
$3.3B
Avg P/E
35.2
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.87
# 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 | 11.63% | 42,150 | $12M | $286.86 | -$1M | — | — | |
| 2 | GTX | 10.76% | 615,450 | $11M | $18.17 | $455K | — | — | |
| 3 | FCFS | 8.89% | 49,150 | $9M | $188.00 | $1M | — | — | |
| 4 | IBKR | 7.51% | 116,380 | $8M | $67.07 | $321K | — | — | |
| 5 | MSGE | 6.91% | 122,000 | $7M | $58.91 | $612K | — | — | |
| 6 | REX | 6.47% | 147,500 | $7M | $45.57 | $2M | — | — | |
| 7 | VSNTV | 6.39% | 179,500 | $7M | $37.02 | — | +179,500 | — | NEW |
| 8 | AMTM | 5.90% | 235,250 | $6M | $26.08 | -$687K | — | — | |
| 9 | TPB | 5.80% | 69,450 | $6M | $86.79 | -$2M | — | — | |
| 10 | FCNCA | 4.96% | 2,735 | $5M | $1,884.66 | -$715K | — | — | |
| 11 | BATRK | 4.13% | 100,600 | $4M | $42.70 | $327K | — | — | |
| 12 | LQDA | 3.36% | 92,500 | $3M | $37.74 | $301K | — | — | |
| 13 | BV | 3.32% | 292,500 | $3M | $11.79 | -$4K | +20,000 | +7.3% | |
| 14 | VRTS | 3.20% | 24,742 | $3M | $134.35 | -$713K | — | — | |
| 15 | CXW | 3.18% | 175,000 | $3M | $18.91 | -$465K | -22,500 | -11.4% | |
| 16 | GRBK | 2.79% | 45,000 | $3M | $64.45 | $81K | — | — | |
| 17 | EOLS | 2.47% | 625,000 | $3M | $4.11 | -$2M | — | — | |
| 18 | POWW | 1.96% | 1,015,000 | $2M | $2.01 | $1M | +440,000 | +76.5% | |
| 19 | MDXG | 0.38% | 100,000 | $395K | $3.95 | — | +100,000 | — | NEW |
| 20 | SLND | —% | — | — | — | -$1M | -350,500 | -100.0% | SOLD |
| 21 | OZK | —% | — | — | — | -$4M | -88,600 | -100.0% | SOLD |