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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
+7.54%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$96.2M
Cap. Flow
+$89.6M
Cap. Flow %
23%
Top 10 Hldgs %
62.05%
Holding
52
New
19
Increased
10
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$8.2M
2
JELD icon
JELD-WEN Holding
JELD
+$7.43M
3
NOA
North American Construction
NOA
+$7.06M
4
ECG
Everus Construction Group
ECG
+$6.86M
5
KBR icon
KBR
KBR
+$6.7M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$18.2M
2
CLS icon
Celestica
CLS
+$11.9M
3
B
Barnes Group Inc.
B
+$11M
4
GPK icon
Graphic Packaging
GPK
+$7.7M
5
BCE icon
BCE
BCE
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 13.12%
2 Consumer Discretionary 7.62%
3 Energy 7.36%
4 Healthcare 5.61%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$594M
$5.36M 1.38%
1,410,380
-1,420
-0.1% -$6.09K
CVCO icon
27
Cavco Industries
CVCO
$4.22B
$5.22M 1.34%
11,700
-7,300
-38% -$3.35M
JELD icon
28
JELD-WEN Holding
JELD
$122M
$5.05M 1.3%
+617,180
New +$7.43M
BIO icon
29
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.47M 1.15%
+13,600
New +$4.62M
GTX icon
30
Garrett Motion
GTX
$5.81B
$4.06M 1.04%
450,000
-150,000
-25% -$1.25M
HLIT icon
31
Harmonic Inc
HLIT
$1.25B
$3.96M 1.02%
+299,102
New +$3.9M
TAC icon
32
PUT
TransAlta
TAC
$3.95B
$3.4M 0.87%
+240,000
New +$2.74M
NFE icon
33
CALL
New Fortress Energy
NFE
$92.1M
$3.33M 0.85%
+220,000
New +$2.28M
FTAI icon
34
PUT
FTAI Aviation
FTAI
$21.1B
$2.88M 0.74%
+20,000
New +$2.95M
POWL icon
35
PUT
Powell Industries
POWL
$7.6B
$2.77M 0.71%
+37,500
New +$3.35M
EVH icon
36
CALL
Evolent Health
EVH
$348M
$2.7M 0.69%
+240,000
New +$4.22M
PAL
37
Proficient Auto Logistics
PAL
$190M
$2.59M 0.67%
321,100
+134,000
+72% +$1.33M
CDLR icon
38
Cadeler
CDLR
$2.19B
$2.47M 0.63%
110,455
+9,989
+10% +$252K
HAIN icon
39
Hain Celestial
HAIN
$45M
$1.56M 0.4%
+253,838
New +$2.03M
TLN
40
Talen Energy Corp
TLN
$16B
$846K 0.22%
4,200
– –
CLS icon
41
Celestica
CLS
$38.1B
$775K 0.2%
8,400
-152,600
-95% -$11.9M
PDS
42
Precision Drilling
PDS
$999M
$770K 0.2%
12,602
-34,998
-74% -$2.14M
PROF
43
Profound Medical
PROF
$268M
$376K 0.1%
+50,000
New +$384K
BCE icon
44
BCE
BCE
$20.2B
– –
-175,000
Closed -$6.09M
CLS icon
45
CALL
Celestica
CLS
$38.1B
– –
-60,000
Closed -$3.07M
GPK icon
46
Graphic Packaging
GPK
$3.17B
– –
-260,100
Closed -$7.7M
GVA icon
47
PUT
Granite Construction
GVA
$5.29B
– –
-21,500
Closed -$1.7M
HROW icon
48
PUT
Harrow
HROW
$1.45B
– –
-45,000
Closed -$2.02M
MDU icon
49
MDU Resources
MDU
$4.17B
– –
-1,199,603
Closed -$18.2M
NVRI icon
50
CALL
Enviri
NVRI
$623M
– –
-260,000
Closed -$2.69M
1
2
3

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AYAL Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AYAL Capital Advisors held 52 positions worth $390M, up 33% from $293M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AYAL Capital Advisors deployed $89.6M of net new capital in Q4 2024, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Cogent Communications: 102,785 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Celestica, an estimated $11.9M trimmed.

  • AYAL Capital Advisors's largest Q4 2024 buy was Cogent Communications: 102,785 shares worth $7.92M.
  • AYAL Capital Advisors added most to North American Construction in Q4 2024, an estimated $7.06M increase.
  • AYAL Capital Advisors's biggest Q4 2024 reduction was Celestica, cutting an estimated $11.9M.
  • AYAL Capital Advisors fully exited MDU Resources in Q4 2024, selling an estimated $18.2M.
  • AYAL Capital Advisors's ten largest holdings make up 62% of its $390M portfolio in Q4 2024.
  • AYAL Capital Advisors opened 19 new positions and closed 9 in Q4 2024.
  • AYAL Capital Advisors's portfolio value rose 33% quarter-over-quarter to $390M.

Based on AYAL Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.