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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
-1.52%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$41.1M
Cap. Flow
-$35.6M
Cap. Flow %
-26.61%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$17.8M
2
SCHL icon
Scholastic
SCHL
+$975K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$28.2M
2
RICK icon
RCI Hospitality Holdings
RICK
+$25M
3
FAT
FAT Brands
FAT
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 83.06%
2 Technology 16.18%
3 Communication Services 0.75%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.3B
$56.7M 42.36%
1,482,110
+482,110
+48% +$17.8M
GFL icon
2
GFL Environmental
GFL
$14.1B
$43.4M 32.4%
1,010,000
– –
PAR icon
3
PAR Technology
PAR
$682M
$21.7M 16.18%
597,229
– –
TIC
4
TIC Solutions Inc
TIC
$1.61B
$11.1M 8.31%
1,100,000
– –
SCHL icon
5
Scholastic
SCHL
$769M
$1.01M 0.75%
+34,000
New +$975K
FAT
6
DELISTED
FAT Brands
FAT
– –
-587,400
Closed -$1.15M
RICK icon
7
RCI Hospitality Holdings
RICK
$201M
– –
-821,000
Closed -$25M
VYX icon
8
NCR Voyix
VYX
$1.13B
– –
-2,250,000
Closed -$28.2M

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TC
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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
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
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

ADW Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, ADW Capital Management held 8 positions worth $134M, down 23% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management withdrew a net $35.6M in Q4 2025, closing 3 positions. Its most notable exit was NCR Voyix, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ADW Capital Management opened a new position in Scholastic worth $1.01M.

  • ADW Capital Management's largest Q4 2025 buy was Scholastic: 34,000 shares worth $1.01M.
  • ADW Capital Management added most to APi Group in Q4 2025, an estimated $17.8M increase.
  • ADW Capital Management fully exited NCR Voyix in Q4 2025, selling an estimated $28.2M.
  • ADW Capital Management's ten largest holdings make up 100% of its $134M portfolio in Q4 2025.
  • ADW Capital Management opened 1 new position and closed 3 in Q4 2025.
  • ADW Capital Management's portfolio value fell 23% quarter-over-quarter to $134M.

Based on ADW Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.