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ACA

AYAL Capital Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$32.9M
Cap. Flow
+$32.7M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.18%
Holding
58
New
16
Increased
11
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$9.31M
2
MIDD icon
Middleby
MIDD
+$5.78M
3
REZI icon
Resideo Technologies
REZI
+$5.21M
4
KD icon
Kyndryl
KD
+$5.15M
5
PRCH icon
Porch Group
PRCH
+$4.9M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$6.45M
2
DD icon
DuPont de Nemours
DD
+$5.45M
3
AGCO icon
AGCO
AGCO
+$5.35M
4
NVRI icon
Enviri
NVRI
+$5.35M
5
ASTL icon
Algoma Steel
ASTL
+$5.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Consumer Discretionary 8.78%
3 Technology 7.68%
4 Healthcare 7.24%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
26
Calumet Specialty Products
CLMT
$3.68B
$3.87M 1.35%
195,000
-221,645
-53% -$4.26M
SKYH icon
27
Sky Harbour Group
SKYH
$378M
$3.81M 1.33%
424,592
– –
DCO icon
28
Ducommun
DCO
$2.75B
$3.81M 1.33%
40,000
– –
PRCH icon
29
Porch Group
PRCH
$1.84B
$3.71M 1.29%
+406,542
New +$4.9M
SGRY icon
30
Surgery Partners
SGRY
$2.11B
$3.48M 1.21%
225,000
+100,000
+80% +$1.84M
SOLS
31
Solstice Advanced Materials
SOLS
$9.9B
$3.4M 1.19%
+70,000
New +$3.3M
MGNI icon
32
Magnite
MGNI
$2.83B
$3.25M 1.13%
200,000
+1,000
+0.5% +$16.6K
SEI
33
PUT
Solaris Energy Infrastructure
SEI
$3.38B
$2.76M 0.96%
60,000
-5,000
-8% -$242K
LLYVA icon
34
Liberty Live Group Series A
LLYVA
$9.11B
$2.53M 0.88%
31,000
-24,000
-44% -$2M
CDNL
35
Cardinal Infrastructure Group
CDNL
$1.25B
$2.28M 0.79%
+94,200
New +$2.33M
ATS icon
36
ATS Corp
ATS
$2.68B
$1.99M 0.69%
+72,200
New +$1.93M
SWIM icon
37
Latham Group
SWIM
$662M
$1.91M 0.66%
300,000
-550,010
-65% -$3.85M
PRCH icon
38
CALL
Porch Group
PRCH
$1.84B
$1.37M 0.48%
+150,000
New +$1.81M
NVRI icon
39
CALL
Enviri
NVRI
$651M
$1.34M 0.47%
+75,000
New +$1.12M
TU icon
40
Telus
TU
$15B
$790K 0.28%
+60,000
New +$845K
CAE icon
41
CAE Inc. Common Shares
CAE
$8.51B
$411K 0.14%
+13,500
New +$379K
TAC icon
42
TransAlta
TAC
$3.89B
$324K 0.11%
25,600
-230,600
-90% -$3.44M
AGCO icon
43
AGCO
AGCO
$7.18B
– –
-50,000
Closed -$5.35M
ASTL icon
44
Algoma Steel
ASTL
$411M
– –
-1,467,000
Closed -$5.22M
BKD icon
45
Brookdale Senior Living
BKD
$3.48B
– –
-762,100
Closed -$6.45M
BLDR icon
46
Builders FirstSource
BLDR
$7.84B
– –
-22,000
Closed -$2.67M
DD icon
47
CALL
DuPont de Nemours
DD
$19B
– –
-25,892
Closed -$2.53M
DD icon
48
DuPont de Nemours
DD
$19B
– –
-55,767
Closed -$5.45M
GSM icon
49
FerroAtlántica
GSM
$596M
– –
-1,075,400
Closed -$4.89M
IP icon
50
International Paper
IP
$22B
– –
-15,600
Closed -$724K
1
2
3

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AYAL Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AYAL Capital Advisors held 58 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AYAL Capital Advisors deployed $32.7M of net new capital in Q4 2025, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Boyd Group Services: 58,098 shares worth $9.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Enviri, an estimated $5.35M trimmed.

  • AYAL Capital Advisors's largest Q4 2025 buy was Boyd Group Services: 58,098 shares worth $9.26M.
  • AYAL Capital Advisors added most to Solaris Energy Infrastructure in Q4 2025, an estimated $3.76M increase.
  • AYAL Capital Advisors's biggest Q4 2025 reduction was Enviri, cutting an estimated $5.35M.
  • AYAL Capital Advisors fully exited Brookdale Senior Living in Q4 2025, selling an estimated $6.45M.
  • AYAL Capital Advisors's ten largest holdings make up 59% of its $287M portfolio in Q4 2025.
  • AYAL Capital Advisors opened 16 new positions and closed 16 in Q4 2025.
  • AYAL Capital Advisors's portfolio value rose 13% quarter-over-quarter to $287M.

Based on AYAL Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.