Kathleen Schutz

@Awh Capital, L.p.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$112.062M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HOVHovnanian Enterprises Inc Recent Activity Decreased -2.52%	9.52%	$10.658M 52,150 shares@ $204.38 avg price	Decreased -2.52%
EOLSEvolus Inc Recent Activity Decreased -2.59%	9.51%	$10.652M 657,500 shares@ $16.2 avg price	Decreased -2.59%
GOOGAlphabet Inc Recent Activity Decreased -3.2%	7.59%	$8.504M 50,865 shares@ $167.19 avg price	Decreased -3.2%
LEGHLegacy Housing Corp Recent Activity Decreased -3.91%	6.09%	$6.82M 249,350 shares@ $27.36 avg price	Decreased -3.91%
GRBKGreen Brick Partners Inc Recent Activity Decreased -4%	6%	$6.715M 80,400 shares@ $83.52 avg price	Decreased -4%
FCNCAFirst Ctzns Bancshares Inc N Recent Activity Decreased -4.31%	5.66%	$6.333M 3,440 shares@ $1840.95 avg price	Decreased -4.31%
VRTSVirtus Invt Partners Inc Recent Activity Decreased -4.9%	4.89%	$5.477M 26,150 shares@ $209.46 avg price	Decreased -4.9%
SPWHSportsmans Whse Hldgs Inc Recent Activity Decreased -13.98%	1.23%	$1.375M 507,500 shares@ $2.71 avg price	Decreased -13.98%