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Kathleen Schutz

@Awh Capital, L.p.

Latest period2024 - Q3ReportedManaged Assets$112.062MTotal holdings23
Assets growth rate15.61%Assets growth rate (2-Q avg)2.46%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Awh Capital, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Awh Capital, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 112.062M in assets, with a quarterly growth rate of 15.61% and a 2-quarter average growth rate of 2.46%. The portfolio is managed by Kathleen Schutz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HOVHovnanian Enterprises Inc
Recent Activity
Decreased -2.52%
9.52%
$10.658M
52,150 shares@ $204.38 avg price
EOLSEvolus Inc
Recent Activity
Decreased -2.59%
9.51%
$10.652M
657,500 shares@ $16.2 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -3.2%
7.59%
$8.504M
50,865 shares@ $167.19 avg price
LEGHLegacy Housing Corp
Recent Activity
Decreased -3.91%
6.09%
$6.82M
249,350 shares@ $27.36 avg price
GRBKGreen Brick Partners Inc
Recent Activity
Decreased -4%
6%
$6.715M
80,400 shares@ $83.52 avg price
KLGWk Kellogg Co
Recent Activity
5.81%
$6.502M
380,000 shares@ $17.11 avg price
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Decreased -4.31%
5.66%
$6.333M
3,440 shares@ $1840.95 avg price
IBKRInteractive Brokers Group In
Recent Activity
5.6%
$6.271M
45,000 shares@ $139.36 avg price
VRTSVirtus Invt Partners Inc
Recent Activity
Decreased -4.9%
4.89%
$5.477M
26,150 shares@ $209.46 avg price
GTXGarrett Motion Inc
Recent Activity
Increased 12.09%
4.69%
$5.249M
641,700 shares@ $8.18 avg price