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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
+22.12%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$74.2M
Cap. Flow
-$374K
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RICK icon
RCI Hospitality Holdings
RICK
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 58.94%
2 Technology 16.11%
3 Consumer Discretionary 14.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$18.1B
$206M 46.17%
8,925,000
– –
PAR icon
2
PAR Technology
PAR
$721M
$71.8M 16.11%
1,650,114
– –
RICK icon
3
RCI Hospitality Holdings
RICK
$198M
$61.9M 13.89%
934,592
-6,408
-0.7% -$374K
GFL icon
4
GFL Environmental
GFL
$14.9B
$56.9M 12.77%
1,650,000
– –
PAR icon
5
CALL
PAR Technology
PAR
$721M
$45.7M 10.25%
1,050,000
– –
FAT
6
DELISTED
FAT Brands
FAT
$3.56M 0.8%
1,053,796
– –

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Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, ADW Capital Management held 6 positions worth $446M, up 20% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. ADW Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ADW Capital Management's biggest Q4 2023 reduction was RCI Hospitality Holdings, cutting an estimated $374K.
  • ADW Capital Management's ten largest holdings make up 100% of its $446M portfolio in Q4 2023.
  • ADW Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • ADW Capital Management's portfolio value rose 20% quarter-over-quarter to $446M.

Based on ADW Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.