Portfolio (Quarterly)
Guide ↗
AWH Capital, L.P.
· CIK 0001682475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLND | SOUTHLAND HLDGS INC | Industrials | 145,000.0 | $622K | 0.65% | NEW | — | $4.29 | -84.4% |
| 22 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 7,612.0 | $209K | 0.22% | NEW | — | $27.51 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.3%
Consumer Cyclical
16.9%
Industrials
11.4%
Healthcare
8.2%
Consumer Defensive
6.7%
Basic Materials
5.4%
Real Estate
5.1%
Communication Services
4.1%