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AYAL Capital Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$11.4M
Cap. Flow
-$28.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
58.48%
Holding
54
New
18
Increased
8
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.22M
2
MODV
ModivCare
MODV
+$6.78M
3
BOOM icon
DMC Global
BOOM
+$6.46M
4
KBR icon
KBR
KBR
+$4.95M
5
GTX icon
Garrett Motion
GTX
+$4.6M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$6.69M
2
MTZ icon
MasTec
MTZ
+$5.8M
3
NVRI icon
Enviri
NVRI
+$5.62M
4
PHIN icon
Phinia Inc
PHIN
+$5.5M
5
BERY
Berry Global Group, Inc.
BERY
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Healthcare 14.66%
3 Consumer Discretionary 11.14%
4 Utilities 6.57%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
26
Green Plains
GPRE
$1.17B
$3.02M 1.33%
130,799
-56,263
-30% -$1.23M
LLY icon
27
PUT
Eli Lilly
LLY
$1,000B
$2.96M 1.3%
3,800
– –
KNF icon
28
PUT
Knife River
KNF
$4.47B
$2.64M 1.16%
+32,500
New +$2.28M
AXTA icon
29
PUT
Axalta
AXTA
$7.76B
$2.58M 1.14%
+75,000
New +$2.45M
CWH icon
30
CALL
Camping World
CWH
$694M
$2.3M 1.01%
+82,500
New +$2.13M
M icon
31
PUT
Macy's
M
$6.83B
$1.5M 0.66%
+75,000
New +$1.45M
TFII icon
32
TFI International
TFII
$11.1B
$638K 0.28%
+4,000
New +$572K
LOGC
33
DELISTED
ContextLogic
LOGC
$585K 0.26%
+102,769
New +$566K
BBU
34
DELISTED
Brookfield Business Partners
BBU
$504K 0.22%
+22,800
New +$489K
ASTL icon
35
Algoma Steel
ASTL
$413M
– –
-16,000
Closed -$160K
BGC icon
36
CALL
BGC Group
BGC
$5.38B
– –
-170,000
Closed -$1.23M
BGC icon
37
BGC Group
BGC
$5.38B
– –
-404,600
Closed -$2.92M
CLS icon
38
Celestica
CLS
$39.3B
– –
-103,400
Closed -$3.03M
CLS icon
39
PUT
Celestica
CLS
$39.3B
– –
-103,000
Closed -$3.02M
CRL icon
40
Charles River Laboratories
CRL
$11.1B
– –
-28,300
Closed -$6.69M
DKNG icon
41
PUT
DraftKings
DKNG
$11.7B
– –
-67,500
Closed -$2.38M
FWRD icon
42
CALL
Forward Air
FWRD
$464M
– –
-64,000
Closed -$4.02M
GENI icon
43
Genius Sports
GENI
$1.89B
– –
-535,200
Closed -$3.31M
HUM icon
44
CALL
Humana
HUM
$45B
– –
-11,000
Closed -$5.04M
BRSL
45
Brightstar Lottery PLC
BRSL
$1.86B
– –
-186,826
Closed -$5.12M
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-50,000
Closed -$10M
LOVE
47
PUT
LoveSac
LOVE
$247M
– –
-65,000
Closed -$1.66M
MTZ icon
48
MasTec
MTZ
$21B
– –
-76,600
Closed -$5.8M
NOA
49
North American Construction
NOA
$365M
– –
-251,600
Closed -$5.25M
NVRI icon
50
Enviri
NVRI
$651M
– –
-624,396
Closed -$5.62M
1
2
3

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CWM
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MB
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RPA
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
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WCM
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MHP
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AYAL Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AYAL Capital Advisors held 54 positions worth $227M, down 4.8% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AYAL Capital Advisors withdrew a net $28.1M in Q1 2024, closing 20 positions and reducing 6 holdings. Its most notable exit was Charles River Laboratories, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AYAL Capital Advisors opened a new position in Avid Bioservices, Inc. Common Stock worth $7.04M.

  • AYAL Capital Advisors's largest Q1 2024 buy was Avid Bioservices, Inc. Common Stock: 1,050,000 shares worth $7.04M.
  • AYAL Capital Advisors added most to FerroAtlántica in Q1 2024, an estimated $4.43M increase.
  • AYAL Capital Advisors's biggest Q1 2024 reduction was Fluor, cutting an estimated $1.99M.
  • AYAL Capital Advisors fully exited Charles River Laboratories in Q1 2024, selling an estimated $6.69M.
  • AYAL Capital Advisors's ten largest holdings make up 58% of its $227M portfolio in Q1 2024.
  • AYAL Capital Advisors opened 18 new positions and closed 20 in Q1 2024.
  • AYAL Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $227M.

Based on AYAL Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.