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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
+23.97%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$32.2M
Cap. Flow
-$22M
Cap. Flow %
-6.99%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$5.42M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$19.7M
2
GFL icon
GFL Environmental
GFL
+$6.71M
3
RICK icon
RCI Hospitality Holdings
RICK
+$684K
4
APG icon
APi Group
APG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Industrials 36.16%
3 Consumer Discretionary 25.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$721M
$120M 38.22%
1,834,370
-265,830
-13% -$19.7M
APG icon
2
APi Group
APG
$18.1B
$68.1M 21.69%
4,938,300
-19,350
-0.4% -$243K
RICK icon
3
RCI Hospitality Holdings
RICK
$198M
$57.2M 18.22%
899,700
-12,700
-1% -$684K
GFL icon
4
GFL Environmental
GFL
$14.9B
$45.4M 14.47%
1,300,000
-217,000
-14% -$6.71M
PLBY icon
5
Playboy Inc
PLBY
$135M
$17.6M 5.62%
900,000
+400,000
+80% +$5.42M
FAT
6
DELISTED
FAT Brands
FAT
$5.59M 1.78%
1,326,345
– –

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ADW Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, ADW Capital Management held 6 positions worth $314M, up 11% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management withdrew a net $22M in Q1 2021, reducing 4 holdings. Its largest reduction was PAR Technology, cutting an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ADW Capital Management added an estimated $5.42M to Playboy Inc.

  • ADW Capital Management added most to Playboy Inc in Q1 2021, an estimated $5.42M increase.
  • ADW Capital Management's biggest Q1 2021 reduction was PAR Technology, cutting an estimated $19.7M.
  • ADW Capital Management's ten largest holdings make up 100% of its $314M portfolio in Q1 2021.
  • ADW Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • ADW Capital Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on ADW Capital Management's 13F filing for Q1 2021, filed 14 May 2021.