Pricing

AWH CAPITAL, L.P.

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DALLAS TX Investment Advisor Hedge Fund
13F Summary
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 Q4 2023 included $99,562,897 in managed 13F securities and a top 10 holdings concentration of 59.29%. AWH Capital's largest holding is Alphabet Inc. Class C with shares held of 52,510. Whalewisdom has at least 30 13F filings, and 2 13D filings

2023-12-31

Top Buys (13F)

Name % Change
KLG WK Kellogg Co 3.9%
ALKT Alkami Technology In 1.48%
SPWH Sportsmans Warehouse 0.68%
LQDA Liquidia Technologie 0.47%

2023-12-31

Top Sells (13F)

Name % Change
GOOG Alphabet Inc. Class 1.49%
IBKR Interactive Brokers 1.37%
SILC Silicom Ltd 1.02%
MSGE Madison Square Garde 0.94%
PRPL Purple Innovation In 0.88%

2023-12-31

13F Holdings Summary

Name $ Change
GOOG Alphabet Inc. Class 7.43%
HOV Hovnanian Enterprise 7.41%
EOLS Evolus Inc 6.66%
VRTS Virtus Investment Pa 6.65%
REX REX American Resourc 6.16%

2023-12-31

13F Activity

Market Value $99.6m, Prior: $112m
New Purchases 3 stocks
Added To 1 stocks
Sold out of 2 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 59.29%
Turnover %[1] 18.52%
Turnover Alt %[2] 6.46%
Time Held Top 20 8.6 quarters
Time Held Top 10 6.1 quarters
Time Held All 9.44 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance