ACA

AYAL Capital Advisors Portfolio holdings

AUM $151M

AUM

$151M

AUM Growth

-$45.8M (-23%)

Cap. Flow

+$29.2M

Cap. Flow % of AUM

19.36%

Top 10 Holdings %Top 10 Hldgs %

50.22%

Holding

New

Increased

Reduced

Closed

1	Kirby Corp KEX	$7.22M
2	Cedar Fair FUN	$5.71M
3	AIOT PowerFleet, Inc. Common Stock AIOT	$4.72M
4	ANI Pharmaceuticals ANIP	$4.47M
5	Latham Group SWIM	$3.65M

1	CNH CNH Industrial CNH	$2.15M
2	ECG Everus Construction Group, Inc. ECG	$1.72M
3	Liberty Live Group Series A LLYVA	$1.21M
4	SEI Solaris Energy Infrastructure, Inc. SEI	$888K
5	LOGC ContextLogic LOGC	$771K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	ECG 26 Everus Construction Group, Inc. ECG $3.12B	$2.32M	0.77%	62,684 -46,319	-42%	-$1.72M
27	27 TFI International TFII $7.37B	$627K	0.21%	8,100	New	+$627K
28	PHLT 28 Performant Healthcare, Inc. Common Stock PHLT $244M	$534K	0.18%	180,251	New	+$534K
29	PROF 29 Profound Medical PROF $167M	$291K	0.1%	50,000	–	–
30	30 Arcosa ACA $4.37B	$0	0%	0 -86,961	Closed	–
31	31 Ares Capital ARCC $15.4B	$0	0%	0	–	–
32	32 Bio-Rad Laboratories Class A BIO $5.97B	$0	0%	0 -13,600	Closed	–
33	33 Cogent Communications CCOI $2.36B	$0	0%	0 -102,785	Closed	–
34	34 Cadeler CDLR $1.87B	$0	0%	0 -110,455	Closed	–
35	35 Celestica CLS $13.9B	$0	0%	0 -8,400	Closed	–
36	36 Cavco Industries CVCO $3.44B	$0	0%	0 -11,700	Closed	–
37	37 Camping World CWH $1.12B	$0	0%	0	–	–
38	38 Bombardier Recreational Products DOOO $3.41B	$0	0%	0	–	–
39	39 Evolent Health EVH $978M	$0	0%	0	–	–
40	40 FTAI Aviation FTAI $13.2B	$0	0%	0	–	–
41	41 Garrett Motion GTX $2.06B	$0	0%	0 -450,000	Closed	–
42	42 Hain Celestial HAIN $160M	$0	0%	0 -253,838	Closed	–
43	43 Harmonic Inc HLIT $1.07B	$0	0%	0 -299,102	Closed	–
44	44 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0	–	–
45	45 JELD-WEN Holding JELD $328M	$0	0%	0 -617,180	Closed	–
46	46 Lightspeed Commerce LSPD $1.58B	$0	0%	0	–	–
47	47 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$0	0%	0	–	–
48	48 New Fortress Energy NFE $814M	$0	0%	0	–	–
49	49 NETGEAR NTGR $870M	$0	0%	0	–	–
50	PDS 50 Precision Drilling PDS $646M	$0	0%	0 -12,602	Closed	–