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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
-5.39%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$20.3M
Cap. Flow
-$1.22M
Cap. Flow %
-0.33%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$689K
2
RICK icon
RCI Hospitality Holdings
RICK
+$536K

Sector Composition

Rank Sector Weight
1 Industrials 55.61%
2 Technology 17.11%
3 Consumer Discretionary 16.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$154M 41.51%
8,925,000
– –
PAR icon
2
PAR Technology
PAR
$699M
$63.6M 17.11%
1,650,114
– –
RICK icon
3
RCI Hospitality Holdings
RICK
$192M
$57.1M 15.36%
941,000
-8,000
-0.8% -$536K
GFL icon
4
GFL Environmental
GFL
$14.9B
$52.4M 14.1%
1,650,000
– –
PAR icon
5
CALL
PAR Technology
PAR
$699M
$40.5M 10.89%
1,050,000
– –
FAT
6
DELISTED
FAT Brands
FAT
$3.85M 1.04%
1,053,796
– –
PLBY icon
7
Playboy Inc
PLBY
$128M
– –
-410,000
Closed -$689K

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ADW Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, ADW Capital Management held 7 positions worth $372M, down 5.2% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management's Q3 2023 filing shows 1 reduced and 1 closed positions. The largest sale was Playboy Inc, an estimated $689K.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ADW Capital Management's biggest Q3 2023 reduction was RCI Hospitality Holdings, cutting an estimated $536K.
  • ADW Capital Management fully exited Playboy Inc in Q3 2023, selling an estimated $689K.
  • ADW Capital Management's ten largest holdings make up 100% of its $372M portfolio in Q3 2023.
  • ADW Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • ADW Capital Management's portfolio value fell 5.2% quarter-over-quarter to $372M.

Based on ADW Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.