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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
+6.05%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.22M
Cap. Flow
+$3.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RICK icon
RCI Hospitality Holdings
RICK
+$3.43M
2
PAR icon
PAR Technology
PAR
+$480K

Top Sells

Rank Stock Value
1
FATBB
FAT Brands
FATBB
+$576K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Industrials 32.14%
3 Consumer Discretionary 27.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$721M
$108M 32.86%
2,039,614
+7,974
+0.4% +$480K
APG icon
2
APi Group
APG
$18.1B
$78.4M 23.94%
4,564,500
– –
RICK icon
3
RCI Hospitality Holdings
RICK
$198M
$73.9M 22.57%
949,000
+49,300
+5% +$3.43M
GFL icon
4
GFL Environmental
GFL
$14.9B
$26.8M 8.19%
709,000
– –
PAR icon
5
CALL
PAR Technology
PAR
$721M
$24.4M 7.44%
462,000
– –
PLBY icon
6
Playboy Inc
PLBY
$135M
$10.1M 3.09%
380,000
– –
FAT
7
DELISTED
FAT Brands
FAT
$6.22M 1.9%
1,053,975
– –
FATBB
8
DELISTED
FAT Brands
FATBB
– –
-102,910
Closed -$576K

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ADW Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, ADW Capital Management held 8 positions worth $328M, up 2.9% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management's Q4 2021 filing shows 2 increased and 1 closed positions. The largest sale was FAT Brands, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ADW Capital Management added most to RCI Hospitality Holdings in Q4 2021, an estimated $3.43M increase.
  • ADW Capital Management fully exited FAT Brands in Q4 2021, selling an estimated $576K.
  • ADW Capital Management's ten largest holdings make up 100% of its $328M portfolio in Q4 2021.
  • ADW Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • ADW Capital Management's portfolio value rose 2.9% quarter-over-quarter to $328M.

Based on ADW Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.