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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
+10.26%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$25.6M
Cap. Flow
-$5.77M
Cap. Flow %
-1.7%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$15.3M
2
APG icon
APi Group
APG
+$6.38K

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 42.22%
2 Industrials 32.48%
3 Consumer Discretionary 25.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$699M
$143M 42.22%
2,050,000
+215,630
+12% +$15.3M
APG icon
2
APi Group
APG
$17.1B
$68.8M 20.26%
4,938,750
+450
+0% +$6.38K
RICK icon
3
RCI Hospitality Holdings
RICK
$192M
$59.6M 17.54%
899,700
– –
GFL icon
4
GFL Environmental
GFL
$14.9B
$41.5M 12.22%
1,300,000
– –
PLBY icon
5
Playboy Inc
PLBY
$128M
$15.6M 4.58%
400,000
-500,000
-56% -$21.1M
FAT
6
DELISTED
FAT Brands
FAT
$10.8M 3.18%
1,326,345
– –

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AC
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GCCM
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FAFN
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EBWM
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OFS
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ADW Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, ADW Capital Management held 6 positions worth $340M, up 8.2% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. ADW Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ADW Capital Management added most to PAR Technology in Q2 2021, an estimated $15.3M increase.
  • ADW Capital Management's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $21.1M.
  • ADW Capital Management's ten largest holdings make up 100% of its $340M portfolio in Q2 2021.
  • ADW Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • ADW Capital Management's portfolio value rose 8.2% quarter-over-quarter to $340M.

Based on ADW Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.