ACA
AYAL Capital Advisors Portfolio holdings
AUM
$184M
1-Year Return
11.31%
This Quarter Return
+5.33%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$32.8M
(+22%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
67
New
14
Increased
8
Reduced
11
Closed
8
Top Buys
| 1 |
Fluor
FLR
|
$8.98M |
| 2 |
NETGEAR
NTGR
|
$7.27M |
| 3 |
GXO Logistics
GXO
|
$6.57M |
| 4 |
Methanex
MEOH
|
$6.49M |
| 5 |
Celestica
CLS
|
$5.73M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$7.22M |
| 2 |
i3 Verticals
IIIV
|
$6.01M |
| 3 |
DuPont de Nemours
DD
|
$5.53M |
| 4 |
DCBO
Docebo
DCBO
|
$5.04M |
| 5 |
KBR
KBR
|
$5.03M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Healthcare | 16.57% |
| 3 | Materials | 16.47% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orthofix Medical
OFIX
$575M
| $10.5M | 2.51% |
943,203
+403,433
| +75% | +$4.5M |
|
|
2
Fluor
FLR
$6.72B
| $8.98M | 2.14% |
+175,100
| New | +$8.98M |
|
|
SEI
3
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.41M | 2.01% |
297,139
+12,618
| +4% | +$357K |
|
4
Brookdale Senior Living
BKD
$1.83B
| $8.03M | 1.92% |
1,153,800
-355,146
| -24% | -$2.47M |
|
5
Enviri
NVRI
$948M
| $7.59M | 1.81% |
874,577
-6,783
| -0.8% | -$58.9K |
|
6
Algoma Steel
ASTL
$538M
| $7.52M | 1.8% |
1,092,000
-150,680
| -12% | -$1.04M |
|
|
7
NETGEAR
NTGR
$811M
| $7.27M | 1.74% |
+250,002
| New | +$7.27M |
|
|
8
GXO Logistics
GXO
$6.02B
| $6.57M | 1.57% |
+135,000
| New | +$6.57M |
|
9
Stoneridge
SRI
$226M
| $6.5M | 1.55% |
923,494
| – | – |
|
|
10
Methanex
MEOH
$2.99B
| $6.49M | 1.55% |
+195,973
| New | +$6.49M |
|
11
Cedar Fair
FUN
$2.53B
| $6.39M | 1.53% |
210,000
+50,000
| +31% | +$1.52M |
|
12
Anterix
ATEX
$412M
| $6.16M | 1.47% |
240,171
+141,500
| +143% | +$3.63M |
|
13
Golar LNG
GLNG
$4.52B
| $5.94M | 1.42% |
144,319
-88,222
| -38% | -$3.63M |
|
|
14
Celestica
CLS
$27.9B
| $5.73M | 1.37% |
+36,700
| New | +$5.73M |
|
15
Liberty Live Group Series A
LLYVA
$8.63B
| $5.64M | 1.35% |
71,000
| – | – |
|
16
International Paper
IP
$25.7B
| $5.54M | 1.32% |
118,200
-45,200
| -28% | -$2.12M |
|
17
FerroAtlántica
GSM
$799M
| $5.5M | 1.31% |
1,497,438
+71,123
| +5% | +$261K |
|
|
AMRZ
18
Amrize Ltd
AMRZ
$29.7B
| $5.45M | 1.3% |
+110,000
| New | +$5.45M |
|
19
Globe Life
GL
$11.3B
| $5.34M | 1.28% |
+43,000
| New | +$5.34M |
|
20
Calumet Specialty Products
CLMT
$1.55B
| $5.28M | 1.26% |
+335,000
| New | +$5.28M |
|
21
AGCO
AGCO
$8.28B
| $5.16M | 1.23% |
+50,000
| New | +$5.16M |
|
22
Latham Group
SWIM
$960M
| $5.1M | 1.22% |
800,000
+232,100
| +41% | +$1.48M |
|
|
NOA
23
North American Construction
NOA
$390M
| $4.99M | 1.19% |
312,070
-145,400
| -32% | -$2.32M |
|
24
Align Technology
ALGN
$10.1B
| $4.92M | 1.18% |
+26,000
| New | +$4.92M |
|
25
Builders FirstSource
BLDR
$16.5B
| $4.67M | 1.11% |
+40,000
| New | +$4.67M |
|