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AWH CAPITAL, L.P.

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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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 $168,911,870 (Form ADV from 2024-03-28). Their last reported 13F filing for Q3 2024 included $112,062,434 in managed 13F securities and a top 10 holdings concentration of 65.3%. AWH Capital's largest holding is Hovnanian Enterprises Inc. Class A with shares held of 52,150. Whalewisdom has at least 33 13F filings, and 2 13D filings
Business Description
AWH Capital, L.P., a Delaware limited partnership and private investment advisory firm, was formed in 2002. The firm provides investment management and other services solely with respect to an affiliated private pooled investment vehicle, known as the Fund. AWH Capital has full discretionary authority over the Fund's investment decisions, operating in accordance with the investment objectives and guidelines outlined in the Fund's offering and governing documents. AWH Capital serves as the general partner and investment manager for the Fund, which is its sole advisory client. The firm tailors its advisory services to the individual needs of the Fund, and investors are generally not permitted to impose restrictions on investments in specific securities or types of securities. As of December 31, 2023, AWH Capital had approximately $168.9 million in regulatory assets under management, all of which were managed on a discretionary basis.
Investment Strategy
The Fund aims to achieve capital appreciation by establishing long and short positions in the equity securities of domestic and foreign issuers. The primary focus is on investments in small capitalization issuers, which are believed to offer the greatest potential for capital appreciation. The Fund utilizes a flexible approach consisting of fundamental research and analysis to identify investment opportunities. This approach involves searching for new ideas, gathering information, performing analysis, and monitoring the Fund's investments. The Fund also engages in hedging, option trading, leverage, and other strategies, which can increase profit potential but also increase the risk of loss.
Owners
  • AWH INVESTMENT MANAGEMENT, LLC - GENERAL PARTNER
  • HOPPER, AUSTIN, WIGGINS - LIMITED PARTNER
  • THE HOPPER CHILDREN'S TRUST - LIMITED PARTNER
  • SCHUTZ, KATHLEEN, MORAN - CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-09-30

Top Buys (13F)

2024-09-30

Top Sells (13F)

Name % Change
ARLO Arlo Technologies In 3.58%
GOOG Alphabet Inc. Class 2.35%
VRTS Virtus Investment Pa 1.52%
OABI OmniAb Inc 1.41%
FCNCA First Citizens BancS 0.59%

2024-09-30

13F Holdings Summary

Name $ Change
HOV Hovnanian Enterprise 9.51%
EOLS Evolus Inc 9.51%
GOOG Alphabet Inc. Class 7.59%
LEGH Legacy Housing Corp 6.09%
GRBK Green Brick Partners 5.99%

2024-09-30

13F Activity

Market Value $112m, Prior: $96.9m
Inflows (Outflows) as % of Total MV +1.2442%
New Purchases 3 stocks
Added To 2 stocks
Sold out of 3 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 65.3%
Turnover %[1] 23.08%
Turnover Alt %[2] 6.22%
Time Held Top 20 9.8 quarters
Time Held Top 10 7.4 quarters
Time Held All 10.96 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.

2024-09-30

13F Sector Allocation Over Time

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2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance