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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
-5.44%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$21.3M
Cap. Flow
+$1.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FATBB
FAT Brands
FATBB
+$700K

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$20.4M
2
APG icon
APi Group
APG
+$5.43M
3
FAT
FAT Brands
FAT
+$1.69M
4
PAR icon
PAR Technology
PAR
+$1.18M
5
PLBY icon
Playboy Inc
PLBY
+$538K

Sector Composition

Rank Sector Weight
1 Technology 39.26%
2 Industrials 27.73%
3 Consumer Discretionary 24.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$721M
$125M 39.26%
2,031,640
-18,360
-0.9% -$1.18M
APG icon
2
APi Group
APG
$18.1B
$61.9M 19.45%
4,564,500
-374,250
-8% -$5.43M
RICK icon
3
RCI Hospitality Holdings
RICK
$198M
$61.6M 19.36%
899,700
– –
PAR icon
4
CALL
PAR Technology
PAR
$721M
$28.4M 8.93%
+462,000
New +$29.6M
GFL icon
5
GFL Environmental
GFL
$14.9B
$26.3M 8.27%
709,000
-591,000
-45% -$20.4M
PLBY icon
6
Playboy Inc
PLBY
$135M
$8.96M 2.81%
380,000
-20,000
-5% -$538K
FAT
7
DELISTED
FAT Brands
FAT
$5.48M 1.72%
1,053,975
-272,370
-21% -$1.69M
FATBB
8
DELISTED
FAT Brands
FATBB
$576K 0.18%
+102,910
New +$700K

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ADW Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, ADW Capital Management held 8 positions worth $318M, down 6.3% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management's Q3 2021 filing shows 2 new and 5 reduced positions. Its largest new stake was FAT Brands: 102,910 shares worth $576K. The largest sale was GFL Environmental, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ADW Capital Management's largest Q3 2021 buy was FAT Brands: 102,910 shares worth $576K.
  • ADW Capital Management's biggest Q3 2021 reduction was GFL Environmental, cutting an estimated $20.4M.
  • ADW Capital Management's ten largest holdings make up 100% of its $318M portfolio in Q3 2021.
  • ADW Capital Management opened 2 new positions and closed 0 in Q3 2021.
  • ADW Capital Management's portfolio value fell 6.3% quarter-over-quarter to $318M.

Based on ADW Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.