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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
+14.45%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$58.1M
Cap. Flow
+$20.8M
Cap. Flow %
5.69%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$14.7M
2
TIC
TIC Solutions Inc
TIC
+$6.38M

Top Sells

Rank Stock Value
1
RICK icon
RCI Hospitality Holdings
RICK
+$270K

Sector Composition

Rank Sector Weight
1 Technology 53.8%
2 Industrials 36.66%
3 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$699M
$180M 49.19%
2,597,229
– –
APG icon
2
APi Group
APG
$17.1B
$54.5M 14.87%
1,600,383
– –
GFL icon
3
GFL Environmental
GFL
$14.9B
$51M 13.91%
1,010,000
– –
RICK icon
4
RCI Hospitality Holdings
RICK
$192M
$33.5M 9.16%
879,782
-6,686
-0.8% -$270K
TIC
5
TIC Solutions Inc
TIC
$1.62B
$28.9M 7.88%
2,613,803
+619,285
+31% +$6.38M
OLO
6
DELISTED
Olo Inc
OLO
$16.9M 4.62%
+1,900,000
New +$14.7M
FAT
7
DELISTED
FAT Brands
FAT
$1.4M 0.38%
587,400
– –

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TC
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AC
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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 2025 Portfolio in Review

As of Q2 2025, ADW Capital Management held 7 positions worth $366M, up 19% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $20.8M of net new capital in Q2 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Olo Inc: 1,900,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was RCI Hospitality Holdings, an estimated $270K trimmed.

  • ADW Capital Management's largest Q2 2025 buy was Olo Inc: 1,900,000 shares worth $16.9M.
  • ADW Capital Management added most to TIC Solutions Inc in Q2 2025, an estimated $6.38M increase.
  • ADW Capital Management's biggest Q2 2025 reduction was RCI Hospitality Holdings, cutting an estimated $270K.
  • ADW Capital Management's ten largest holdings make up 100% of its $366M portfolio in Q2 2025.
  • ADW Capital Management opened 1 new position and closed 0 in Q2 2025.
  • ADW Capital Management's portfolio value rose 19% quarter-over-quarter to $366M.

Based on ADW Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.