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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
-18.15%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$45.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$5.39M
2
RICK icon
RCI Hospitality Holdings
RICK
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 29.19%
3 Consumer Discretionary 23.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$699M
$61.9M 29.19%
1,650,114
-150,000
-8% -$5.39M
APG icon
2
APi Group
APG
$17.1B
$46.4M 21.9%
4,650,000
– –
RICK icon
3
RCI Hospitality Holdings
RICK
$192M
$43.5M 20.52%
899,000
-50,000
-5% -$2.87M
PAR icon
4
CALL
PAR Technology
PAR
$699M
$33.7M 15.92%
900,000
+150,000
+20% +$5.39M
GFL icon
5
GFL Environmental
GFL
$14.9B
$17M 8.02%
659,000
– –
FAT
6
DELISTED
FAT Brands
FAT
$4.38M 2.07%
1,053,796
– –
PLBY icon
7
Playboy Inc
PLBY
$128M
$2.62M 1.24%
410,000
– –
RICK icon
8
CALL
RCI Hospitality Holdings
RICK
$192M
$2.42M 1.14%
+50,000
New +$2.87M

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GCCM
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FAFN
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EBWM
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ADW Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, ADW Capital Management held 8 positions worth $212M, down 18% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management's Q2 2022 filing shows 1 new, 1 increased and 2 reduced positions. The largest sale was PAR Technology, an estimated $5.39M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ADW Capital Management's biggest Q2 2022 reduction was PAR Technology, cutting an estimated $5.39M.
  • ADW Capital Management's ten largest holdings make up 100% of its $212M portfolio in Q2 2022.
  • ADW Capital Management opened 1 new position and closed 0 in Q2 2022.
  • ADW Capital Management's portfolio value fell 18% quarter-over-quarter to $212M.

Based on ADW Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.