Latest AWH Capital, L.P. Stock Portfolio
AWH Capital, L.P. Performance:
2024 Q3: 12.26%YTD: 12.71%2023: 26.16%
Performance for 2024 Q3 is 12.26%, and YTD is 12.71%, and 2023 is 26.16%.
About AWH Capital, L.P. and 13F Hedge Fund Stock Holdings
AWH Capital, L.P. is a hedge fund based in DALLAS, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $141.7 Millions. In it's latest 13F Holdings report, AWH Capital, L.P. reported an equity portfolio of $112.1 Millions as of 30 Sep, 2024.
The top stock holdings of AWH Capital, L.P. are HOV, EOLS, GOOG. The fund has invested 9.5% of it's portfolio in HOVNANIAN ENTERPRISES INC and 9.5% of portfolio in EVOLUS INC.
The fund managers got completely rid off ARLO TECHNOLOGIES INC (ARLO), OMNIAB INC and ZUORA INC (ZUO) stocks. They significantly reduced their stock positions in SPORTSMANS WHSE HLDGS INC (SPWH), VIRTUS INVT PARTNERS INC (VRTS) and FIRST CTZNS BANCSHARES INC N (FCNCA). AWH Capital, L.P. opened new stock positions in SIX FLAGS ENTERTAINMENT CORP and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to GARRETT MOTION INC (GTX) and REX AMERICAN RES CORP (REX).
The top stock holdings of AWH Capital, L.P. are HOV, EOLS, GOOG. The fund has invested 9.5% of it's portfolio in HOVNANIAN ENTERPRISES INC and 9.5% of portfolio in EVOLUS INC.
The fund managers got completely rid off ARLO TECHNOLOGIES INC (ARLO), OMNIAB INC and ZUORA INC (ZUO) stocks. They significantly reduced their stock positions in SPORTSMANS WHSE HLDGS INC (SPWH), VIRTUS INVT PARTNERS INC (VRTS) and FIRST CTZNS BANCSHARES INC N (FCNCA). AWH Capital, L.P. opened new stock positions in SIX FLAGS ENTERTAINMENT CORP and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to GARRETT MOTION INC (GTX) and REX AMERICAN RES CORP (REX).
AWH Capital, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that AWH Capital, L.P. made a return of 12.26% in the last quarter. In trailing 12 months, it's portfolio return was 22.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp | 4,665,880 |
| sila realty trust inc | 3,667,050 |
| chipotle mexican grill inc | 103,716 |
New stocks bought by AWH Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| garrett motion inc | 12.09 |
| rex american res corp | 10.66 |
Additions to existing portfolio by AWH Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| sportsmans whse hldgs inc | -13.98 |
| virtus invt partners inc | -4.91 |
| first ctzns bancshares inc n | -4.31 |
| green brick partners inc | -4.00 |
| legacy housing corp | -3.91 |
| alphabet inc | -3.21 |
| evolus inc | -2.59 |
| hovnanian enterprises inc | -2.52 |
AWH Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| omniab inc | -1,368,750 |
| arlo technologies inc | -3,470,470 |
| zuora inc | -248,250 |
AWH Capital, L.P. got rid off the above stocks
Sector Distribution
AWH Capital, L.P. has about 34.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 34.1 |
| Others | 24 |
| Financial Services | 16.1 |
| Healthcare | 9.5 |
| Communication Services | 7.6 |
| Industrials | 4.4 |
| Basic Materials | 4.3 |
Market Cap. Distribution
AWH Capital, L.P. has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 51.6 |
| UNALLOCATED | 24 |
| MID-CAP | 9.9 |
| MEGA-CAP | 7.6 |
| LARGE-CAP | 5.7 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 69.3% of the stocks held by AWH Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 61.6 |
| Others | 30.7 |
| S&P 500 | 7.7 |
AWH Capital, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AWH Capital, L.P.
AWH Capital, L.P. has 23 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. EOLS was the most profitable stock for AWH Capital, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARLO | arlo technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | atlanta braves hldgs inc | 3.57 | 100,600 | 4,003,880 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.09 | 1,800 | 103,716 | new | |||
| CXW | corecivic inc | 4.40 | 390,000 | 4,933,500 | unchanged | 0.00 | ||
| EOLS | evolus inc | 9.51 | 657,500 | 10,651,500 | reduced | -2.59 | ||
| FCFS | firstcash holdings inc | 3.94 | 38,450 | 4,414,060 | unchanged | 0.00 | ||
| FCNCA | first ctzns bancshares inc n | 5.65 | 3,440 | 6,332,870 | reduced | -4.31 | ||
| GOOG | alphabet inc | 7.59 | 50,865 | 8,504,120 | reduced | -3.21 | ||
| GRBK | green brick partners inc | 5.99 | 80,400 | 6,715,010 | reduced | -4.00 | ||
| GTX | garrett motion inc | 4.68 | 641,700 | 5,249,110 | added | 12.09 | ||
| HOV | hovnanian enterprises inc | 9.51 | 52,150 | 10,657,900 | reduced | -2.52 | ||
| IBKR | interactive brokers group in | 5.60 | 45,000 | 6,271,200 | unchanged | 0.00 | ||
| LEGH | legacy housing corp | 6.09 | 249,350 | 6,819,720 | reduced | -3.91 | ||
| MSGE | madison square garden entmt | 4.55 | 120,000 | 5,103,600 | unchanged | 0.00 | ||
| MSGE | sphere entertainment co | 1.95 | 49,550 | 2,189,120 | unchanged | 0.00 | ||
| NODK | ni hldgs inc | 1.71 | 121,936 | 1,911,960 | unchanged | 0.00 | ||
| REX | rex american res corp | 4.29 | 103,784 | 4,804,160 | added | 10.66 | ||
| SPWH | sportsmans whse hldgs inc | 1.23 | 507,500 | 1,375,320 | reduced | -13.98 | ||
| VRTS | virtus invt partners inc | 4.89 | 26,150 | 5,477,120 | reduced | -4.91 | ||
| XYF | x finl | 1.52 | 258,080 | 1,703,330 | unchanged | 0.00 | ||