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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
+6.66%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$55.2M
Cap. Flow
+$28.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$28.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 57.99%
2 Technology 20.79%
3 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$234M 46.63%
8,925,000
– –
PAR icon
2
PAR Technology
PAR
$699M
$104M 20.79%
2,296,944
+646,830
+39% +$28.6M
GFL icon
3
GFL Environmental
GFL
$14.9B
$56.9M 11.36%
1,650,000
– –
RICK icon
4
RCI Hospitality Holdings
RICK
$192M
$54.2M 10.82%
934,592
– –
PAR icon
5
CALL
PAR Technology
PAR
$699M
$47.6M 9.51%
1,050,000
– –
FAT
6
DELISTED
FAT Brands
FAT
$4.46M 0.89%
1,053,796
– –

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 2024 Portfolio in Review

As of Q1 2024, ADW Capital Management held 6 positions worth $501M, up 12% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $28.6M of net new capital in Q1 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ADW Capital Management added most to PAR Technology in Q1 2024, an estimated $28.6M increase.
  • ADW Capital Management's ten largest holdings make up 100% of its $501M portfolio in Q1 2024.
  • ADW Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • ADW Capital Management's portfolio value rose 12% quarter-over-quarter to $501M.

Based on ADW Capital Management's 13F filing for Q1 2024, filed 15 May 2024.