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ACA
AYAL Capital Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
39.67%
This Fund
S&P 500
1 Year Est. Return
+39.67%
AUM
$195M
AUM Growth
+$12.8M
(+7%)
Holding
62
Top Buys
| 1 | +$9.72M | |
| 2 | +$7.32M | |
| 3 | +$5.95M | |
| 4 |
ProPetro Holding
PUMP
|
+$5.81M |
| 5 |
Celestica
CLS
|
+$5.34M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$6.06M | |
| 3 | +$5.05M | |
| 4 |
Genius Sports
GENI
|
+$3.88M |
| 5 |
Surgery Partners
SGRY
|
+$3.48M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Energy | 14.45% |
| 4 | Technology | 14% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1
Solaris Energy Infrastructure
SEI
$4.01B
| $15.2M | 7.78% |
268,800
-40,321
|
|
||
|
2
Celestica
CLS
$42.8B
| $9.52M | 4.87% |
33,800
+18,400
|
|
||
|
BGSI
3
Boyd Group Services
BGSI
$2.8B
| $9.1M | 4.66% |
71,200
+13,102
|
|
||
4
Orthofix Medical
OFIX
$399M
| $8.99M | 4.6% |
783,689
+41,317
|
|
||
5
Griffon
GFF
$4.23B
| $8.72M | 4.46% |
+120,000
|
|
||
6
TFI International
TFII
$13.1B
| $8.68M | 4.44% |
79,900
+40,950
|
|
||
7
Resideo Technologies
REZI
$4.69B
| $8.43M | 4.31% |
250,000
+109,160
|
|
||
8
Arcosa
ACA
$6.25B
| $7.79M | 3.99% |
73,400
+6,428
|
|
||
9
Anterix
ATEX
$1.21B
| $7.53M | 3.85% |
197,119
-67,881
|
|
||
|
10
ProPetro Holding
PUMP
$1.8B
| $7M | 3.58% |
+486,000
|
|
||
11
Middleby
MIDD
$7.3B
| $6.63M | 3.39% |
50,000
+6,000
|
|
||
12
Aptiv
APTV
$14.5B
| $6.6M | 3.38% |
+95,000
|
|
||
13
SLM Corp
SLM
$4.35B
| $6.42M | 3.29% |
300,000
+130,820
|
|
||
14
Golar LNG
GLNG
$5.16B
| $6.05M | 3.09% |
111,719
-49,600
|
|
||
15
Semtech
SMTC
$14.7B
| $5.57M | 2.85% |
+72,400
|
|
||
16
Calumet Specialty Products
CLMT
$2.97B
| $5.45M | 2.79% |
151,877
-43,123
|
|
||
17
Methanex
MEOH
$4.46B
| $5.44M | 2.79% |
+91,418
|
|
||
18
Telesat
TSAT
$677M
| $5.36M | 2.74% |
+148,000
|
|
||
19
Stoneridge
SRI
$198M
| $5.26M | 2.69% |
1,089,000
|
|
||
20
Centuri Holdings
CTRI
$2.98B
| $5.11M | 2.62% |
175,000
-25,000
|
|
||
21
Porch Group
PRCH
$1.04B
| $5.07M | 2.59% |
706,662
+300,120
|
|
||
22
Ducommun
DCO
$2.36B
| $4.88M | 2.5% |
40,000
|
|
||
|
DCH
23
Dauch Corp
DCH
$1.5B
| $4.74M | 2.43% |
800,000
|
|
||
24
Sky Harbour Group
SKYH
$323M
| $4.09M | 2.09% |
424,592
|
|
||
25
SGHC Ltd
SGHC
$6.78B
| $4.02M | 2.06% |
372,000
-5,406
|
|