Latest AWH Capital, L.P. Stock Portfolio
$108Million– No. of Holdings #25
AWH Capital, L.P. Performance:
2024 Q1: 7.09%YTD: 7.09%2023: 26.19%
Performance for 2024 Q1 is 7.09%, and YTD is 7.09%, and 2023 is 26.19%.
About AWH Capital, L.P. and 13F Hedge Fund Stock Holdings
AWH Capital, L.P. is a hedge fund based in DALLAS, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $141.7 Millions. In it's latest 13F Holdings report, AWH Capital, L.P. reported an equity portfolio of $108.6 Millions as of 31 Mar, 2024.
The top stock holdings of AWH Capital, L.P. are EOLS, GOOG, HOV. The fund has invested 8.1% of it's portfolio in EVOLUS INC and 7.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SILICOM LTD (SILC) and LIQUIDIA CORPORATION (LQDA) stocks. They significantly reduced their stock positions in LEXINFINTECH HLDGS LTD (LX), PG&E CORP (PCG) and MADISON SQUARE GARDEN ENTMT (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to ALKAMI TECHNOLOGY INC (ALKT), SPORTSMANS WHSE HLDGS INC (SPWH) and WK KELLOGG CO.
The top stock holdings of AWH Capital, L.P. are EOLS, GOOG, HOV. The fund has invested 8.1% of it's portfolio in EVOLUS INC and 7.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SILICOM LTD (SILC) and LIQUIDIA CORPORATION (LQDA) stocks. They significantly reduced their stock positions in LEXINFINTECH HLDGS LTD (LX), PG&E CORP (PCG) and MADISON SQUARE GARDEN ENTMT (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to ALKAMI TECHNOLOGY INC (ALKT), SPORTSMANS WHSE HLDGS INC (SPWH) and WK KELLOGG CO.
AWH Capital, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2024
AWH Capital, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that AWH Capital, L.P. made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 24.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alkami technology inc | 65.19 |
| sportsmans whse hldgs inc | 26.96 |
| wk kellogg co | 26.92 |
| legacy housing corp | 25.53 |
| garrett motion inc | 4.97 |
| hovnanian enterprises inc | 2.32 |
| virtus invt partners inc | 0.37 |
| sphere entertainment co | 0.26 |
Additions to existing portfolio by AWH Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| lexinfintech hldgs ltd | -55.8 |
| pg&e corp | -30.67 |
| madison square garden entmt | -22.85 |
| interactive brokers group in | -21.28 |
| rex american res corp | -9.37 |
AWH Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| silicom ltd | -1,485,970 |
| liquidia corporation | -469,170 |
AWH Capital, L.P. got rid off the above stocks
Sector Distribution
AWH Capital, L.P. has about 29.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 29.2 |
| Others | 18.7 |
| Financial Services | 17.1 |
| Healthcare | 8.1 |
| Industrials | 7.9 |
| Communication Services | 7.4 |
| Basic Materials | 6.4 |
| Utilities | 3 |
| Technology | 2.3 |
Market Cap. Distribution
AWH Capital, L.P. has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 48.6 |
| UNALLOCATED | 18.7 |
| MID-CAP | 16.3 |
| LARGE-CAP | 7.6 |
| MEGA-CAP | 7.4 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 75.4% of the stocks held by AWH Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 65.1 |
| Others | 24.6 |
| S&P 500 | 10.3 |
AWH Capital, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AWH Capital, L.P.
AWH Capital, L.P. has 25 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. LEGH proved to be the most loss making stock for the portfolio. EOLS was the most profitable stock for AWH Capital, L.P. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALKT | alkami technology inc | 2.28 | 100,500 | 2,469,280 | added | 65.19 | ||
| ARLO | arlo technologies inc | 3.10 | 266,140 | 3,366,670 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 3.62 | 100,600 | 3,929,440 | added | 0.16 | ||
| CXW | corecivic inc | 4.82 | 334,960 | 5,228,730 | unchanged | 0.00 | ||
| EOLS | evolus inc | 8.13 | 630,500 | 8,827,000 | added | 0.2 | ||
| FCFS | firstcash holdings inc | 4.48 | 38,155 | 4,866,290 | unchanged | 0.00 | ||
| FCNCA | first ctzns bancshares inc n | 5.42 | 3,595 | 5,877,820 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.37 | 52,550 | 8,001,260 | added | 0.08 | ||
| GRBK | green brick partners inc | 4.65 | 83,750 | 5,044,260 | added | 0.13 | ||
| GTX | garrett motion inc | 4.88 | 532,500 | 5,293,050 | added | 4.97 | ||
| HOV | hovnanian enterprises inc | 7.01 | 48,500 | 7,611,590 | added | 2.32 | ||
| IBKR | interactive brokers group in | 4.63 | 45,000 | 5,026,950 | reduced | -21.28 | ||
| LEGH | legacy housing corp | 4.96 | 250,000 | 5,380,000 | added | 25.53 | ||
| LQDA | liquidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LX | lexinfintech hldgs ltd | 0.17 | 100,000 | 180,000 | reduced | -55.8 | ||
| MSGE | madison square garden entmt | 3.97 | 110,000 | 4,313,100 | reduced | -22.85 | ||
| MSGE | sphere entertainment co | 2.24 | 49,550 | 2,431,910 | added | 0.26 | ||
| NODK | ni hldgs inc | 1.70 | 121,936 | 1,847,330 | unchanged | 0.00 | ||
| PCG | pg&e corp | 2.96 | 191,500 | 3,209,540 | reduced | -30.67 | ||
| REX | rex american res corp | 6.36 | 117,500 | 6,898,420 | reduced | -9.37 | ||