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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
-2.74%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$37.4M
Cap. Flow
-$22.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$22.6M
2
RICK icon
RCI Hospitality Holdings
RICK
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 56.6%
2 Technology 23.33%
3 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$224M 48.29%
8,925,000
– –
PAR icon
2
PAR Technology
PAR
$699M
$108M 23.33%
2,296,944
– –
PAR icon
3
CALL
PAR Technology
PAR
$699M
$49.4M 10.66%
1,050,000
– –
RICK icon
4
RCI Hospitality Holdings
RICK
$192M
$40.6M 8.76%
932,092
-2,500
-0.3% -$121K
GFL icon
5
GFL Environmental
GFL
$14.9B
$38.5M 8.31%
990,000
-660,000
-40% -$22.6M
FAT
6
DELISTED
FAT Brands
FAT
$3.01M 0.65%
1,053,796
– –

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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 Q2 2024 Portfolio in Review

As of Q2 2024, ADW Capital Management held 6 positions worth $464M, down 7.5% from $501M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management withdrew a net $22.7M in Q2 2024, reducing 2 holdings. Its largest reduction was GFL Environmental, cutting an estimated $22.6M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ADW Capital Management's biggest Q2 2024 reduction was GFL Environmental, cutting an estimated $22.6M.
  • ADW Capital Management's ten largest holdings make up 100% of its $464M portfolio in Q2 2024.
  • ADW Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • ADW Capital Management's portfolio value fell 7.5% quarter-over-quarter to $464M.

Based on ADW Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.