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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
+30.2%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$8.09M
Cap. Flow
-$60.3M
Cap. Flow %
-18.52%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$30.5M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$35.5M
2
RICK icon
RCI Hospitality Holdings
RICK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 58%
2 Industrials 25.34%
3 Consumer Discretionary 16.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$721M
$189M 58%
2,597,229
+445,229
+21% +$30.5M
RICK icon
2
RCI Hospitality Holdings
RICK
$198M
$51.1M 15.69%
888,468
-10,746
-1% -$525K
GFL icon
3
GFL Environmental
GFL
$14.9B
$44.1M 13.55%
990,000
– –
APG icon
4
APi Group
APG
$18.1B
$38.4M 11.79%
1,600,383
-1,493,975
-48% -$35.5M
FAT
5
DELISTED
FAT Brands
FAT
$3.12M 0.96%
1,053,796
– –
PAR icon
6
CALL
PAR Technology
PAR
$721M
– –
-1,050,000
Closed -$54.7M

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GCCM
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FAFN
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EBWM
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ADW Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, ADW Capital Management held 6 positions worth $325M, up 2.5% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management withdrew a net $60.3M in Q4 2024, closing 1 position and reducing 2 holdings. Its largest reduction was APi Group, cutting an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ADW Capital Management added an estimated $30.5M to PAR Technology.

  • ADW Capital Management added most to PAR Technology in Q4 2024, an estimated $30.5M increase.
  • ADW Capital Management's biggest Q4 2024 reduction was APi Group, cutting an estimated $35.5M.
  • ADW Capital Management's ten largest holdings make up 100% of its $325M portfolio in Q4 2024.
  • ADW Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • ADW Capital Management's portfolio value rose 2.5% quarter-over-quarter to $325M.

Based on ADW Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.