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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
-10.46%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$17.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.57%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TIC
TIC Solutions Inc
TIC
+$24.1M
2
GFL icon
GFL Environmental
GFL
+$907K

Top Sells

Rank Stock Value
1
FAT
FAT Brands
FAT
+$1.54M
2
RICK icon
RCI Hospitality Holdings
RICK
+$102K

Sector Composition

Rank Sector Weight
1 Technology 51.69%
2 Industrials 35.41%
3 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$721M
$159M 51.69%
2,597,229
– –
GFL icon
2
GFL Environmental
GFL
$14.9B
$48.8M 15.83%
1,010,000
+20,000
+2% +$907K
APG icon
3
APi Group
APG
$18.1B
$38.2M 12.38%
1,600,383
– –
RICK icon
4
RCI Hospitality Holdings
RICK
$198M
$38.1M 12.35%
886,468
-2,000
-0.2% -$102K
TIC
5
TIC Solutions Inc
TIC
$1.79B
$22.2M 7.2%
+1,994,518
New +$24.1M
FAT
6
DELISTED
FAT Brands
FAT
$1.69M 0.55%
587,400
-466,396
-44% -$1.54M

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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 Q1 2025 Portfolio in Review

As of Q1 2025, ADW Capital Management held 6 positions worth $308M, down 5.3% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $23.3M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was TIC Solutions Inc: 1,994,518 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 58% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FAT Brands, an estimated $1.54M trimmed.

  • ADW Capital Management's largest Q1 2025 buy was TIC Solutions Inc: 1,994,518 shares worth $22.2M.
  • ADW Capital Management added most to GFL Environmental in Q1 2025, an estimated $907K increase.
  • ADW Capital Management's biggest Q1 2025 reduction was FAT Brands, cutting an estimated $1.54M.
  • ADW Capital Management's ten largest holdings make up 100% of its $308M portfolio in Q1 2025.
  • ADW Capital Management opened 1 new position and closed 0 in Q1 2025.
  • ADW Capital Management's portfolio value fell 5.3% quarter-over-quarter to $308M.

Based on ADW Capital Management's 13F filing for Q1 2025, filed 15 May 2025.