ACA
AYAL Capital Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
20.86%
This Fund
S&P 500
1 Year Est. Return
+20.86%
AUM
$183M
AUM Growth
+$9.14M
(+5.3%)
Holding
53
Top Buys
| 1 | +$9.31M | |
| 2 | +$5.78M | |
| 3 | +$5.21M | |
| 4 |
Kyndryl
KD
|
+$5.15M |
| 5 |
Porch Group
PRCH
|
+$4.9M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$5.45M | |
| 3 | +$5.35M | |
| 4 |
Enviri
NVRI
|
+$5.35M |
| 5 |
Algoma Steel
ASTL
|
+$5.22M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enviri
NVRI
$1.46B
| $15.1M | 8.25% |
840,000
-359,222
|
|
||
|
SEI
2
Solaris Energy Infrastructure
SEI
$2.64B
| $14.2M | 7.78% |
309,121
+77,740
|
|
||
3
Orthofix Medical
OFIX
$492M
| $11.3M | 6.17% |
742,372
-87,528
|
|
||
|
BGSI
4
Boyd Group Services
BGSI
$4.53B
| $9.26M | 5.07% |
+58,098
|
|
||
5
PAR Technology
PAR
$683M
| $7.44M | 4.07% |
205,000
+85,000
|
|
||
6
Arcosa
ACA
$5.31B
| $7.12M | 3.9% |
66,972
+19,272
|
|
||
7
Middleby
MIDD
$7.47B
| $6.54M | 3.58% |
+44,000
|
|
||
8
Stoneridge
SRI
$213M
| $6.31M | 3.45% |
1,089,000
+22,330
|
|
||
9
Bio-Rad Laboratories Class A
BIO
$7.2B
| $6.06M | 3.32% |
20,000
+2,500
|
|
||
10
Golar LNG
GLNG
$4.57B
| $6M | 3.29% |
161,319
+10,300
|
|
||
11
Anterix
ATEX
$736M
| $5.78M | 3.17% |
265,000
+56,029
|
|
||
12
GXO Logistics
GXO
$6.23B
| $5.26M | 2.88% |
100,000
-27,000
|
|
||
|
DCH
13
Dauch Corp
DCH
$1.37B
| $5.13M | 2.81% |
800,000
-299,100
|
|
||
14
Centuri Holdings
CTRI
$2.97B
| $5.05M | 2.77% |
+200,000
|
|
||
|
15
Kyndryl
KD
$2.87B
| $5.05M | 2.76% |
+190,000
|
|
||
16
NETGEAR
NTGR
$591M
| $5M | 2.74% |
203,672
-1,328
|
|
||
17
Resideo Technologies
REZI
$5.15B
| $4.95M | 2.71% |
+140,840
|
|
||
18
SLM Corp
SLM
$3.94B
| $4.58M | 2.51% |
169,180
-40,820
|
|
||
19
Celestica
CLS
$30.8B
| $4.55M | 2.49% |
15,400
-2,400
|
|
||
20
SGHC Ltd
SGHC
$5.46B
| $4.51M | 2.47% |
+377,406
|
|
||
21
TFI International
TFII
$8.93B
| $4.03M | 2.21% |
38,950
+26,700
|
|
||
22
Genius Sports
GENI
$1.25B
| $3.88M | 2.13% |
+352,009
|
|
||
23
Calumet Specialty Products
CLMT
$2.59B
| $3.87M | 2.12% |
195,000
-221,645
|
|
||
24
Sky Harbour Group
SKYH
$305M
| $3.81M | 2.09% |
424,592
|
|
||
25
Ducommun
DCO
$1.93B
| $3.81M | 2.08% |
40,000
|
|