ACA

AYAL Capital Advisors Portfolio holdings

AUM $184M
This Quarter Return
+5.33%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$12.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
56.13%
Holding
44
New
13
Increased
4
Reduced
10
Closed
11

Top Buys

1
GLNG icon
Golar LNG
GLNG
$10.2M
2
BKD icon
Brookdale Senior Living
BKD
$8.18M
3
IIIV icon
i3 Verticals
IIIV
$7.92M
4
GPK icon
Graphic Packaging
GPK
$7.7M
5
ASTL icon
Algoma Steel
ASTL
$6.27M

Top Sells

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
$6.06M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$5.86M

Sector Composition

1 Industrials 28.38%
2 Consumer Discretionary 18.81%
3 Healthcare 13.91%
4 Technology 12.89%
5 Materials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOA
26
North American Construction
NOA
$399M
$1.09M 0.37%
58,200
-324,310
-85% -$6.06M
NVRI icon
27
Enviri
NVRI
$911M
$1.03M 0.35%
+100,000
New +$1.03M
TLN
28
Talen Energy Corporation Common Stock
TLN
$17.3B
$749K 0.26%
+4,200
New +$749K
BBU
29
Brookfield Business Partners
BBU
$2.39B
– –
-45,000
Closed -$848K
CCOI icon
30
Cogent Communications
CCOI
$1.88B
– –
-112,893
Closed -$6.37M
FUN icon
31
Cedar Fair
FUN
$2.3B
– –
-129,245
Closed -$7.02M
GENI icon
32
Genius Sports
GENI
$3.05B
– –
-850,541
Closed -$4.64M
GPRE icon
33
Green Plains
GPRE
$728M
– –
-123,699
Closed -$1.96M
GVA icon
34
Granite Construction
GVA
$4.72B
– –
0
– –
HROW icon
35
Harrow
HROW
$1.44B
– –
0
– –
MODV
36
DELISTED
ModivCare
MODV
– –
-262,904
Closed -$6.9M
NICE icon
37
Nice
NICE
$8.73B
– –
-20,000
Closed -$3.44M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TFII icon
40
TFI International
TFII
$7.87B
– –
-7,500
Closed -$1.09M
XHB icon
41
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
0
– –
AIOT
42
PowerFleet, Inc. Common Stock
AIOT
$623M
– –
-716,805
Closed -$3.28M
CDMO
43
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-768,662
Closed -$5.49M
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-265,498
Closed -$5.86M
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