We are live on ! Find out more
ACA

AYAL Capital Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$87.1M
Cap. Flow
-$58.7M
Cap. Flow %
-19.41%
Top 10 Hldgs %
56.66%
Holding
63
New
20
Increased
8
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.46M
2
FUN icon
Cedar Fair
FUN
+$6.81M
3
AIOT
PowerFleet Inc
AIOT
+$5.51M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.98M
5
SWIM icon
Latham Group
SWIM
+$3.82M

Top Sells

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$8.41M
2
CCOI icon
Cogent Communications
CCOI
+$7.92M
3
REVG
REV Group
REVG
+$7.17M
4
TAC icon
TransAlta
TAC
+$6.4M
5
CVCO icon
Cavco Industries
CVCO
+$5.22M

Sector Composition

Rank Sector Weight
1 Industrials 10.92%
2 Consumer Discretionary 7.82%
3 Healthcare 7.78%
4 Energy 7.35%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
26
CALL
Camping World
CWH
$678M
$4.28M 1.42%
+265,000
New +$5.42M
SRI icon
27
Stoneridge
SRI
$211M
$4.24M 1.4%
923,494
– –
LSPD icon
28
CALL
Lightspeed Commerce
LSPD
$1.33B
$4.03M 1.33%
+460,000
New +$5.93M
PAL
29
Proficient Auto Logistics
PAL
$193M
$3.8M 1.25%
453,459
+132,359
+41% +$1.31M
CNH
30
CNH Industrial
CNH
$13.8B
$3.68M 1.22%
300,000
-175,000
-37% -$2.19M
SWIM icon
31
Latham Group
SWIM
$669M
$3.65M 1.21%
+567,900
New +$3.82M
ATEX icon
32
Anterix
ATEX
$1.98B
$3.61M 1.19%
+98,671
New +$3.39M
UNH icon
33
PUT
UnitedHealth
UNH
$371B
$2.88M 0.95%
+5,500
New +$2.81M
NFE icon
34
CALL
New Fortress Energy
NFE
$96.8M
$2.87M 0.95%
345,000
+125,000
+57% +$1.54M
SEI
35
CALL
Solaris Energy Infrastructure
SEI
$3.54B
$2.42M 0.8%
+111,000
New +$3.08M
KBR icon
36
CALL
KBR
KBR
$4.73B
$2.37M 0.78%
+47,500
New +$2.53M
ECG
37
Everus Construction Group
ECG
$6.93B
$2.32M 0.77%
62,684
-46,319
-42% -$2.49M
NTGR icon
38
CALL
NETGEAR
NTGR
$655M
$2.2M 0.73%
+90,000
New +$2.37M
VITL icon
39
PUT
Vital Farms
VITL
$519M
$1.29M 0.43%
+42,500
New +$1.53M
DOO
40
CALL
Bombardier Recreational Products
DOO
$4.66B
$1.08M 0.36%
+31,800
New +$1.4M
TFII icon
41
TFI International
TFII
$11.5B
$627K 0.21%
+8,100
New +$896K
PHLT
42
DELISTED
Performant Healthcare Inc
PHLT
$534K 0.18%
+180,251
New +$467K
PROF
43
Profound Medical
PROF
$304M
$291K 0.1%
50,000
– –
ACA icon
44
Arcosa
ACA
$7.15B
– –
-86,961
Closed -$8.41M
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$8.89B
– –
-13,600
Closed -$4.47M
CCOI icon
46
Cogent Communications
CCOI
$650M
– –
-102,785
Closed -$7.92M
CDLR icon
47
Cadeler
CDLR
$2.19B
– –
-110,455
Closed -$2.47M
CLS icon
48
Celestica
CLS
$41.8B
– –
-8,400
Closed -$775K
CVCO icon
49
Cavco Industries
CVCO
$4.31B
– –
-11,700
Closed -$5.22M
EVH icon
50
CALL
Evolent Health
EVH
$343M
– –
-240,000
Closed -$2.7M
1
2
3

Similar funds

CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
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
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

AYAL Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AYAL Capital Advisors held 63 positions worth $303M, down 22% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AYAL Capital Advisors withdrew a net $58.7M in Q1 2025, closing 20 positions and reducing 9 holdings. Its most notable exit was Arcosa, an estimated $8.41M position sold in full.

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

Against the trend, AYAL Capital Advisors opened a new position in Kirby Corp worth $7.22M.

  • AYAL Capital Advisors's largest Q1 2025 buy was Kirby Corp: 71,500 shares worth $7.22M.
  • AYAL Capital Advisors added most to Algoma Steel in Q1 2025, an estimated $2.2M increase.
  • AYAL Capital Advisors's biggest Q1 2025 reduction was Everus Construction Group, cutting an estimated $2.49M.
  • AYAL Capital Advisors fully exited Arcosa in Q1 2025, selling an estimated $8.41M.
  • AYAL Capital Advisors's ten largest holdings make up 57% of its $303M portfolio in Q1 2025.
  • AYAL Capital Advisors opened 20 new positions and closed 20 in Q1 2025.
  • AYAL Capital Advisors's portfolio value fell 22% quarter-over-quarter to $303M.

Based on AYAL Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.