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ACM

ADW Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$51.7M
Cap. Flow
-$42.6M
Cap. Flow %
-46.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.13M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$758K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$36.3M
2
PAR icon
PAR Technology
PAR
+$9.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.06%
2 Technology 28.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIC
1
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$33.5M 36.26%
2,579,000
+64,100
+3% +$758K
EVI icon
2
EVI Industries
EVI
$181M
$32.1M 34.81%
1,005,961
+64,098
+7% +$2.13M
PAR icon
3
PAR Technology
PAR
$699M
$26.7M 28.94%
1,123,000
-377,000
-25% -$9.19M
RACE icon
4
Ferrari
RACE
$69.2B
– –
-225,000
Closed -$36.3M

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AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
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ADW Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, ADW Capital Management held 4 positions worth $92.3M, down 36% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management withdrew a net $42.6M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Ferrari, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 71% a quarter earlier, followed by Technology.

Against the trend, ADW Capital Management added an estimated $2.13M to EVI Industries.

  • ADW Capital Management added most to EVI Industries in Q3 2019, an estimated $2.13M increase.
  • ADW Capital Management's biggest Q3 2019 reduction was PAR Technology, cutting an estimated $9.19M.
  • ADW Capital Management fully exited Ferrari in Q3 2019, selling an estimated $36.3M.
  • ADW Capital Management's ten largest holdings make up 100% of its $92.3M portfolio in Q3 2019.
  • ADW Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • ADW Capital Management's portfolio value fell 36% quarter-over-quarter to $92.3M.

Based on ADW Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.