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AYAL Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 52.93%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+52.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$36.2M
Cap. Flow
+$18M
Cap. Flow %
6.82%
Top 10 Hldgs %
60.97%
Holding
48
New
14
Increased
9
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$11.1M
2
NOA
North American Construction
NOA
+$7.96M
3
CCOI icon
Cogent Communications
CCOI
+$6.74M
4
REVG
REV Group
REVG
+$6.47M
5
CLS icon
Celestica
CLS
+$6M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$7.19M
2
VSEC icon
VSE Corp
VSEC
+$7.09M
3
KBR icon
KBR
KBR
+$5.54M
4
FLEX icon
Flex
FLEX
+$5.5M
5
HCI icon
HCI Group
HCI
+$5.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Consumer Discretionary 14.1%
3 Industrials 13.32%
4 Healthcare 10.38%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
26
DELISTED
ContextLogic
LOGC
$3.88M 1.47%
679,028
+576,259
+561% +$3.17M
NICE icon
27
Nice
NICE
$5.95B
$3.44M 1.31%
+20,000
New +$4.11M
AIOT
28
PowerFleet Inc
AIOT
$397M
$3.28M 1.24%
+716,805
New +$3.4M
GPRE icon
29
Green Plains
GPRE
$1.11B
$1.96M 0.74%
123,699
-7,100
-5% -$137K
TFII icon
30
TFI International
TFII
$11B
$1.09M 0.41%
7,500
+3,500
+88% +$494K
BBU
31
DELISTED
Brookfield Business Partners
BBU
$848K 0.32%
45,000
+22,200
+97% +$426K
AXTA icon
32
PUT
Axalta
AXTA
$7.6B
– –
-75,000
Closed -$2.58M
BOOM icon
33
DMC Global
BOOM
$141M
– –
-368,739
Closed -$7.19M
CWH icon
34
CALL
Camping World
CWH
$419M
– –
-82,500
Closed -$2.3M
FLEX icon
35
Flex
FLEX
$42.2B
– –
-192,300
Closed -$5.5M
FLR icon
36
Fluor
FLR
$7.57B
– –
-122,000
Closed -$5.16M
HCI icon
37
HCI Group
HCI
$2.31B
– –
-45,100
Closed -$5.24M
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-285,000
Closed -$22.2M
KBR icon
39
KBR
KBR
$4.67B
– –
-87,000
Closed -$5.54M
KNF icon
40
PUT
Knife River
KNF
$3.49B
– –
-32,500
Closed -$2.64M
LLY icon
41
PUT
Eli Lilly
LLY
$1T
– –
-3,800
Closed -$2.96M
M icon
42
PUT
Macy's
M
$5.91B
– –
-75,000
Closed -$1.5M
RDNT icon
43
RadNet
RDNT
$5.66B
– –
-105,000
Closed -$5.11M
SARK icon
44
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
– –
-57,167
Closed -$4.61M
SMG icon
45
CALL
ScottsMiracle-Gro
SMG
$3.35B
– –
-52,500
Closed -$3.92M
SMG icon
46
ScottsMiracle-Gro
SMG
$3.35B
– –
-42,329
Closed -$3.16M
VSEC icon
47
VSE Corp
VSEC
$5.8B
– –
-88,573
Closed -$7.09M
NVEI
48
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-139,100
Closed -$4.4M
1
2

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AYAL Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AYAL Capital Advisors held 48 positions worth $263M, up 16% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AYAL Capital Advisors deployed $18M of net new capital in Q2 2024, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Barnes Group Inc.: 293,804 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PetIQ, Inc. Class A Common Stock, an estimated $3.07M trimmed.

  • AYAL Capital Advisors's largest Q2 2024 buy was Barnes Group Inc.: 293,804 shares worth $12.2M.
  • AYAL Capital Advisors added most to Cavco Industries in Q2 2024, an estimated $4.13M increase.
  • AYAL Capital Advisors's biggest Q2 2024 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $3.07M.
  • AYAL Capital Advisors fully exited DMC Global in Q2 2024, selling an estimated $7.19M.
  • AYAL Capital Advisors's ten largest holdings make up 61% of its $263M portfolio in Q2 2024.
  • AYAL Capital Advisors opened 14 new positions and closed 17 in Q2 2024.
  • AYAL Capital Advisors's portfolio value rose 16% quarter-over-quarter to $263M.

Based on AYAL Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.