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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
$293M
AUM Growth
+$30.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
68.16%
Holding
48
New
17
Increased
5
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$9.31M
2
BKD icon
Brookdale Senior Living
BKD
+$8.6M
3
IIIV icon
i3 Verticals
IIIV
+$8.34M
4
GPK icon
Graphic Packaging
GPK
+$7.4M
5
BCE icon
BCE
BCE
+$5.98M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$7.02M
2
MODV
ModivCare
MODV
+$6.9M
3
CCOI icon
Cogent Communications
CCOI
+$6.37M
4
NOA
North American Construction
NOA
+$6.13M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Industrials 10.6%
3 Healthcare 8.24%
4 Utilities 8.06%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLR icon
26
Cadeler
CDLR
$2.17B
$2.83M 0.96%
+100,466
New +$2.6M
NVRI icon
27
CALL
Enviri
NVRI
$651M
$2.69M 0.92%
+260,000
New +$2.74M
PAL
28
Proficient Auto Logistics
PAL
$189M
$2.65M 0.9%
187,100
-137,900
-42% -$2.49M
HROW icon
29
PUT
Harrow
HROW
$1.46B
$2.02M 0.69%
+45,000
New +$1.52M
GVA icon
30
PUT
Granite Construction
GVA
$5.43B
$1.7M 0.58%
+21,500
New +$1.51M
NOA
31
North American Construction
NOA
$365M
$1.09M 0.37%
58,200
-324,310
-85% -$6.13M
NVRI icon
32
Enviri
NVRI
$651M
$1.03M 0.35%
+100,000
New +$1.05M
TLN
33
Talen Energy Corp
TLN
$16.5B
$749K 0.26%
+4,200
New +$592K
BBU
34
DELISTED
Brookfield Business Partners
BBU
– –
-45,000
Closed -$848K
CCOI icon
35
Cogent Communications
CCOI
$663M
– –
-112,893
Closed -$6.37M
DD icon
36
CALL
DuPont de Nemours
DD
$19.1B
– –
-56,962
Closed -$5.76M
FUN icon
37
Cedar Fair
FUN
$1.8B
– –
-129,245
Closed -$7.02M
GENI icon
38
Genius Sports
GENI
$1.89B
– –
-850,541
Closed -$4.64M
GLNG icon
39
CALL
Golar LNG
GLNG
$5B
– –
-255,000
Closed -$7.99M
GPRE icon
40
Green Plains
GPRE
$1.17B
– –
-123,699
Closed -$1.96M
MODV
41
DELISTED
ModivCare
MODV
– –
-262,904
Closed -$6.9M
NICE icon
42
Nice
NICE
$5.9B
– –
-20,000
Closed -$3.44M
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-23,500
Closed -$11.3M
TFII icon
44
TFI International
TFII
$11.1B
– –
-7,500
Closed -$1.09M
XHB icon
45
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-140,000
Closed -$14.2M
AIOT
46
PowerFleet Inc
AIOT
$548M
– –
-716,805
Closed -$3.28M
CDMO
47
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-768,662
Closed -$5.49M
PETQ
48
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-265,498
Closed -$5.86M
1
2

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AYAL Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AYAL Capital Advisors held 48 positions worth $293M, up 11% from $263M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AYAL Capital Advisors deployed $17.5M of net new capital in Q3 2024, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Golar LNG: 278,472 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was North American Construction, an estimated $6.13M trimmed.

  • AYAL Capital Advisors's largest Q3 2024 buy was Golar LNG: 278,472 shares worth $10.2M.
  • AYAL Capital Advisors added most to MDU Resources in Q3 2024, an estimated $4.44M increase.
  • AYAL Capital Advisors's biggest Q3 2024 reduction was North American Construction, cutting an estimated $6.13M.
  • AYAL Capital Advisors fully exited Cedar Fair in Q3 2024, selling an estimated $7.02M.
  • AYAL Capital Advisors's ten largest holdings make up 68% of its $293M portfolio in Q3 2024.
  • AYAL Capital Advisors opened 17 new positions and closed 15 in Q3 2024.
  • AYAL Capital Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on AYAL Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.