AWH Capital L.P.

AWH Capital L.P. latest Q4_2020 13F filings reported $100,093,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 40.91%. This fund has 34 securities concentrations of 100% weights.

AWH Capital L.P. largest holding is Virtus Investment Partners Inc. with weight of 12.67% and $12,684,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR34$100,093,00040.91%
2020-11-162020-09-30Q3_202013F-HR44$71,035,00039.23%
2020-08-142020-06-30Q2_202013F-HR33$51,020,000176.19%
2020-05-152020-03-31Q1_202013F-HR21$18,473,000-78.51%
2020-02-142019-12-31Q4_201913F-HR24$85,944,0007.73%
2019-11-142019-09-30Q3_201913F-HR28$79,774,00015.31%
2019-08-142019-06-30Q2_201913F-HR26$69,185,00018.00%
2019-05-152019-03-31Q1_201913F-HR23$58,633,00045.77%
2019-02-142018-12-31Q4_201813F-HR16$40,223,000-58.92%
2018-11-142018-09-30Q3_201813F-HR17$97,919,0004.78%
2018-08-142018-06-30Q2_201813F-HR16$93,454,0006.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VIRTUS INVESTMENT PARTNERSVRTSINCR$12,68456.52%12.67%$217.01-100.00%58,450
ALPHABET INCGOOGINCR$6,65719.22%6.65%$1751.84-100.00%3,800
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$6,63542.60%6.63%$22.96-100.00%289,000
CITI TRENDS INCCTRNINCR$5,589155.67%5.58%$49.68-71.43%112,500
IAC INTERACTIVECORP NEWIACINCR$5,11258.07%5.11%$189.33-100.00%27,000
PG&E CORPPCGINCR$4,85941.79%4.85%$12.46-93.15%390,000
SIX FLAGS ENTMT CORP NEW0INCR$4,31458.02%4.31%$34.10-105.95%126,500
FLUOR CORP NEWFLRINCR$4,232102.88%4.23%$15.97-88.07%265,000
BUILDERS FIRSTSOURCE INCBLDRINCR$3,95925.13%3.96%$40.81-100.00%97,000
SILICOM LTDSILCINCR$3,76920.88%3.77%$41.85-106.44%90,054
RIGNET INCRNETINCR$3,71171.73%3.71%$5.89-80.46%630,000
NESCO HOLDINGS INCORPORATED USD0.0001NSCOINCR$3,685104.38%3.68%$7.37-84.89%500,000
MAGNITE INCMGNIINCR$3,639150.10%3.64%$30.71-143.44%118,500
FRONTDOOR INCFTDRINCR$3,36429.04%3.36%$50.21-100.00%67,000
WHOLE EARTH BRANDS INCFREEINCR$3,35756.65%3.35%$10.90-80.16%308,000
LIBERTY MEDIA CORP DELBATRKINCR$3,10018.41%3.10%$24.88-100.00%124,600
NI HLDGS INCNODKDECR$3,059-2.80%3.06%$16.420.00%186,319
CALLAWAY GOLF COELYBUY$2,6410.00%2.64%$24.010.00%110,000
ARLO TECHNOLOGIES INCARLOINCR$2,59048.08%2.59%$7.79-100.00%332,500
APTINYX INCAPTXBUY$1,8080.00%1.81%$3.460.00%522,500
MIMEDX GROUP INC COMMDXGBUY$1,7290.00%1.73%$9.080.00%190,422
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$1,650172.73%1.65%$1.65-34.71%1,000,000
INTERACTIVE BROKERS GROUP INIBKRBUY$1,6450.00%1.64%$60.930.00%27,000
ADIENT PLCADNTINCR$1,295150.97%1.29%$34.77-74.79%37,250
MOVADO GROUP INCMOVINCR$1,261111.58%1.26%$16.61-73.50%75,900
MID SOUTHERN BANCORP INCBUY$6570.00%0.66%$14.410.00%45,607
EXTENDED STAY AMER INCSTAYINCR$62923.82%0.63%$14.80-100.00%42,500
EVOLUS INCEOLSBUY$5860.00%0.59%$3.360.00%174,500
MONEYGRAM INTL INCMGIBUY$5470.00%0.55%$5.470.00%100,000
GREENROSE ACQUISITION CORPGNRSBUY$5320.00%0.53%$10.130.00%52,500
X FINLBUY$3540.00%0.35%$2.000.00%176,909
HOVNANIAN ENTERPRISES INCBUY$3290.00%0.33%$32.900.00%10,000
GX ACQUISITION CORPGXGXBUY$1100.00%0.11%$11.000.00%10,000
AERSALE CORPORATIONBUY$50.00%0.00%$2.000.00%2,500
ADICET BIO INC ACETSOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
CENTURY CASINOS INCCNTYSOLD$00.00%-100.00%$0.000.00%0
COUSINS PPTYS INCCUZSOLD$00.00%-100.00%$0.000.00%0
CRESCENT ACQUISITION CORPCRSASOLD$00.00%-100.00%$0.000.00%0
HILTON GRAND VACATIONS INCHGVSOLD$00.00%-100.00%$0.000.00%0
LEGACY HOUSING CORPSOLD$00.00%-100.00%$0.000.00%0
LIQUIDITY SERVICES INCLQDTSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT VACTINS WORLDWID COVACSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NANOVIRICIDES INCNNVCSOLD$00.00%-100.00%$0.000.00%0
OVID THERAPEUTICS INCOVIDSOLD$00.00%-100.00%$0.000.00%0
PILGRIMS PRIDE CORPPPCSOLD$00.00%-100.00%$0.000.00%0
PROPTECH ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
REATA PHARMACEUTICALS INCRETASOLD$00.00%-100.00%$0.000.00%0
RESTORBIO INCSOLD$00.00%-100.00%$0.000.00%0
RIGEL PHARMACEUTICALS INCRIGLSOLD$00.00%-100.00%$0.000.00%0
TEMPUR SEALY INTL INCTPXSOLD$00.00%-100.00%$0.000.00%0
UNITI GROUP INCUNITSOLD$00.00%-100.00%$0.000.00%0
X FINANCIALSOLD$00.00%-100.00%$0.000.00%0