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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
-21.3%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$69.9M
Cap. Flow
+$2.18M
Cap. Flow %
0.85%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$1.25M
2
PLBY icon
Playboy Inc
PLBY
+$505K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$9.82M
2
GFL icon
GFL Environmental
GFL
+$1.57M
3
FAT
FAT Brands
FAT
+$931

Sector Composition

Rank Sector Weight
1 Industrials 33.63%
2 Technology 28.19%
3 Consumer Discretionary 26.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$721M
$72.6M 28.19%
1,800,114
-239,500
-12% -$9.82M
APG icon
2
APi Group
APG
$18.1B
$65.2M 25.31%
4,650,000
+85,500
+2% +$1.25M
RICK icon
3
RCI Hospitality Holdings
RICK
$198M
$58.3M 22.64%
949,000
– –
PAR icon
4
CALL
PAR Technology
PAR
$721M
$30.3M 11.75%
750,000
+288,000
+62% +$11.8M
GFL icon
5
GFL Environmental
GFL
$14.9B
$21.4M 8.32%
659,000
-50,000
-7% -$1.57M
PLBY icon
6
Playboy Inc
PLBY
$135M
$5.37M 2.08%
410,000
+30,000
+8% +$505K
FAT
7
DELISTED
FAT Brands
FAT
$4.39M 1.71%
1,053,796
-179
-0% -$931

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 Q1 2022 Portfolio in Review

As of Q1 2022, ADW Capital Management held 7 positions worth $258M, down 21% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. ADW Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ADW Capital Management added most to APi Group in Q1 2022, an estimated $1.25M increase.
  • ADW Capital Management's biggest Q1 2022 reduction was PAR Technology, cutting an estimated $9.82M.
  • ADW Capital Management's ten largest holdings make up 100% of its $258M portfolio in Q1 2022.
  • ADW Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • ADW Capital Management's portfolio value fell 21% quarter-over-quarter to $258M.

Based on ADW Capital Management's 13F filing for Q1 2022, filed 13 May 2022.