AWH CAPITAL, L.P.

HTTP://WWW.AWHCAPITAL.COM/ • DALLAS, TX • Investment Advisor • Hedge Fund
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AWH Capital is based out of Dallas. AWH Capital is a hedge fund with 1 clients and discretionary assets under management (AUM) of $141,676,418 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $113,607,186 in managed 13F securities and a top 10 holdings concentration of 59.76%. AWH Capital's largest holding is Alphabet Inc. Class C with shares held of 76,000. AWH Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings, and 2 13D filings

06/30/2023

13F Activity

  • Market Value $113.607 Million
  • Prior Market Value $97.993 Million
  • New Purchases3 stocks
  • Additional Purchases7 stocks
  • Sold out of3 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 59.76 %
  • Turnover % [1]:22.22%
  • Turnover Alt % [2]: 5.81 %
  • Time Held Top20:9.70 quarters
  • Time Held Top10:5.90 quarters
  • Time Held All:9.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for AWH CAPITAL, L.P.

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 5.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 1.283% ( ) 27.833% (FINANCE) 10.0% 5.716% 2.89% (REAL ESTATE) 25.618% (FINANCE) 11.111% 6.393%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 11.07%
Performance Last 4 Quarters: 25.76%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

AWH CAPITAL, L.P.
Classified as Hedge Fund
3899 MAPLE AVENUE SUITE 490
DALLAS TX    75219
Country: United States
Business Phone: 214-462-9100
Fax: 214-462-9105
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 141,676,000
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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AWH CAPITAL, L.P.

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
AWH INVESTMENT MANAGEMENT, LLC GENERAL PARTNER 08/01/2002 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. GENERAL PARTNER direct 2002-08-01
HOPPER, AUSTIN, WIGGINS LIMITED PARTNER 08/01/2002 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2002-08-01
AWH CAPITAL, L.P. SOLE MEMBER indirect 2002-08-01
THE HOPPER CHILDREN'S TRUST LIMITED PARTNER 12/01/2009 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2009-12-01
SCHUTZ, KATHLEEN, MORAN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2017-06-01
HOPPER, AUSTIN, WIGGINS SOLE MEMBER AWH INVESTMENT MANAGEMENT, LLC 08/01/2002 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2002-08-01
AWH CAPITAL, L.P. SOLE MEMBER indirect 2002-08-01
HOPPER, MICHELLE, ELAINE TRUSTEE THE HOPPER CHILDREN'S TRUST 12/01/2009 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. TRUSTEE indirect 2009-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AWH OPPORTUNITY FUND I, L.P. United States 805-2515853290 Hedge Fund 141,676,418 250,000

AWH CAPITAL, L.P.

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
AWH INVESTMENT MANAGEMENT, LLC GENERAL PARTNER 08/01/2002 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. GENERAL PARTNER direct 2002-08-01
HOPPER, AUSTIN, WIGGINS LIMITED PARTNER 08/01/2002 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2002-08-01
AWH CAPITAL, L.P. SOLE MEMBER indirect 2002-08-01
THE HOPPER CHILDREN'S TRUST LIMITED PARTNER 12/01/2009 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2009-12-01
SCHUTZ, KATHLEEN, MORAN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2017-06-01
HOPPER, AUSTIN, WIGGINS SOLE MEMBER AWH INVESTMENT MANAGEMENT, LLC 08/01/2002 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2002-08-01
AWH CAPITAL, L.P. SOLE MEMBER indirect 2002-08-01
HOPPER, MICHELLE, ELAINE TRUSTEE THE HOPPER CHILDREN'S TRUST 12/01/2009 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. TRUSTEE indirect 2009-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AWH OPPORTUNITY FUND I, L.P. United States 805-2515853290 Hedge Fund 160,521,703 250,000

AWH CAPITAL, L.P.

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
AWH INVESTMENT MANAGEMENT, LLC GENERAL PARTNER 08/01/2002 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. GENERAL PARTNER direct 2002-08-01
HOPPER, AUSTIN, WIGGINS LIMITED PARTNER 08/01/2002 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2002-08-01
AWH CAPITAL, L.P. SOLE MEMBER indirect 2002-08-01
THE HOPPER CHILDREN'S TRUST LIMITED PARTNER 12/01/2009 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2009-12-01
SCHUTZ, KATHLEEN, MORAN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2017-06-01
HOPPER, AUSTIN, WIGGINS SOLE MEMBER AWH INVESTMENT MANAGEMENT, LLC 08/01/2002 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2002-08-01
AWH CAPITAL, L.P. SOLE MEMBER indirect 2002-08-01
HOPPER, MICHELLE, ELAINE TRUSTEE THE HOPPER CHILDREN'S TRUST 12/01/2009 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. TRUSTEE indirect 2009-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AWH OPPORTUNITY FUND I, L.P. United States 805-2515853290 Hedge Fund 151,315,967 250,000

AWH CAPITAL, L.P.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AWH OPPORTUNITY FUND I, L.P. United States 805-2515853290 Hedge Fund 156,984,245 250,000

AWH CAPITAL, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
AWH INVESTMENT MANAGEMENT, LLC GENERAL PARTNER 08/01/2002 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. GENERAL PARTNER direct 2002-08-01
HOPPER, AUSTIN, WIGGINS LIMITED PARTNER 08/01/2002 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2002-08-01
AWH CAPITAL, L.P. SOLE MEMBER indirect 2002-08-01
THE HOPPER CHILDREN'S TRUST LIMITED PARTNER 12/01/2009 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2009-12-01
SCHUTZ, KATHLEEN, MORAN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2017-06-01
HOPPER, AUSTIN, WIGGINS SOLE MEMBER AWH INVESTMENT MANAGEMENT, LLC 08/01/2002 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2002-08-01
AWH CAPITAL, L.P. SOLE MEMBER indirect 2002-08-01
HOPPER, MICHELLE, ELAINE TRUSTEE THE HOPPER CHILDREN'S TRUST 12/01/2009 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. TRUSTEE indirect 2009-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AWH OPPORTUNITY FUND I, L.P. United States 805-2515853290 Hedge Fund 146,791,814 250,000

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