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AWH CAPITAL, L.P.

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

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 Q1 2024 included $108,554,716 in managed 13F securities and a top 10 holdings concentration of 61.71%. AWH Capital's largest holding is Evolus Inc with shares held of 630,500. Whalewisdom has at least 31 13F filings, and 2 13D filings

2024-03-31

Top Buys (13F)

Name % Change
KLG WK Kellogg Co 2.6%
EOLS Evolus Inc 1.48%
ALKT Alkami Technology In 0.79%
SPHR Sphere Entertainment 0.55%
GRBK Green Brick Partners 0.28%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
EOLS Evolus Inc 8.13%
GOOG Alphabet Inc. Class 7.37%
HOV Hovnanian Enterprise 7.01%
KLG WK Kellogg Co 6.49%
REX REX American Resourc 6.35%

2024-03-31

13F Activity

Market Value $109m, Prior: $99.6m
Inflows (Outflows) as % of Total MV (-2.5203)%
New Purchases 0 stocks
Added To 13 stocks
Sold out of 2 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 61.71%
Turnover %[1] 7.41%
Turnover Alt %[2] 4.05%
Time Held Top 20 9.55 quarters
Time Held Top 10 6.2 quarters
Time Held All 10.24 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance