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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
+12.69%
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
+$70.4M
Cap. Flow
+$39.3M
Cap. Flow %
11.57%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$21.2M
2
APG icon
APi Group
APG
+$15.1M
3
RICK icon
RCI Hospitality Holdings
RICK
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 49.76%
2 Consumer Discretionary 23.27%
3 Technology 16.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$112M 33.05%
7,500,000
+1,050,000
+16% +$15.1M
RICK icon
2
RCI Hospitality Holdings
RICK
$192M
$74.2M 21.81%
949,000
+50,000
+6% +$4.34M
GFL icon
3
GFL Environmental
GFL
$14.9B
$56.8M 16.71%
1,650,000
+673,112
+69% +$21.2M
PAR icon
4
PAR Technology
PAR
$699M
$56M 16.48%
1,650,114
– –
PAR icon
5
CALL
PAR Technology
PAR
$699M
$35.7M 10.49%
1,050,000
+100,000
+11% +$3.33M
FAT
6
DELISTED
FAT Brands
FAT
$4.14M 1.22%
1,053,796
– –
PLBY icon
7
Playboy Inc
PLBY
$128M
$812K 0.24%
410,000
– –
RICK icon
8
CALL
RCI Hospitality Holdings
RICK
$192M
– –
-50,000
Closed -$4.66M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, ADW Capital Management held 8 positions worth $340M, up 26% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $39.3M of net new capital in Q1 2023, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ADW Capital Management added most to GFL Environmental in Q1 2023, an estimated $21.2M increase.
  • ADW Capital Management's ten largest holdings make up 100% of its $340M portfolio in Q1 2023.
  • ADW Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • ADW Capital Management's portfolio value rose 26% quarter-over-quarter to $340M.

Based on ADW Capital Management's 13F filing for Q1 2023, filed 15 May 2023.