We are live on ! Find out more
ACM

ADW Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+27.52%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$67.5M
Cap. Flow
+$35.6M
Cap. Flow %
20.75%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$13.3M
2
PAR icon
PAR Technology
PAR
+$12.7M
3
APG icon
APi Group
APG
+$9.67M
4
RICK icon
RCI Hospitality Holdings
RICK
+$6.34K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 46.11%
2 Technology 43.05%
3 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$699M
$73.9M 43.05%
1,825,000
+355,000
+24% +$12.7M
APG icon
2
APi Group
APG
$17.1B
$47.4M 27.6%
4,997,100
+1,050,150
+27% +$9.67M
GFL icon
3
GFL Environmental
GFL
$14.9B
$31.8M 18.51%
1,495,000
+660,000
+79% +$13.3M
RICK icon
4
RCI Hospitality Holdings
RICK
$192M
$18.6M 10.84%
912,400
+400
+0% +$6.34K

Similar funds

CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
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
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

ADW Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, ADW Capital Management held 4 positions worth $172M, up 65% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $35.6M of net new capital in Q3 2020, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ADW Capital Management added most to GFL Environmental in Q3 2020, an estimated $13.3M increase.
  • ADW Capital Management's ten largest holdings make up 100% of its $172M portfolio in Q3 2020.
  • ADW Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • ADW Capital Management's portfolio value rose 65% quarter-over-quarter to $172M.

Based on ADW Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.