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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
$227M
AUM Growth
-$11.4M
Cap. Flow
-$28.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
58.48%
Holding
54
New
18
Increased
8
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.22M
2
MODV
ModivCare
MODV
+$6.78M
3
BOOM icon
DMC Global
BOOM
+$6.46M
4
KBR icon
KBR
KBR
+$4.95M
5
GTX icon
Garrett Motion
GTX
+$4.6M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$6.69M
2
MTZ icon
MasTec
MTZ
+$5.8M
3
NVRI icon
Enviri
NVRI
+$5.62M
4
PHIN icon
Phinia Inc
PHIN
+$5.5M
5
BERY
Berry Global Group, Inc.
BERY
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Healthcare 14.66%
3 Consumer Discretionary 11.14%
4 Utilities 6.57%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
51
Phinia Inc
PHIN
$2.86B
– –
-181,700
Closed -$5.5M
TIPT icon
52
Tiptree Inc
TIPT
$658M
– –
-14,300
Closed -$271K
TRUP icon
53
PUT
Trupanion
TRUP
$1.09B
– –
-41,000
Closed -$1.25M
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
– –
-84,942
Closed -$5.26M
1 2
3

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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
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WCM
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MHP
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AYAL Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AYAL Capital Advisors held 54 positions worth $227M, down 4.8% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AYAL Capital Advisors withdrew a net $28.1M in Q1 2024, closing 20 positions and reducing 6 holdings. Its most notable exit was Charles River Laboratories, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AYAL Capital Advisors opened a new position in Avid Bioservices, Inc. Common Stock worth $7.04M.

  • AYAL Capital Advisors's largest Q1 2024 buy was Avid Bioservices, Inc. Common Stock: 1,050,000 shares worth $7.04M.
  • AYAL Capital Advisors added most to FerroAtlántica in Q1 2024, an estimated $4.43M increase.
  • AYAL Capital Advisors's biggest Q1 2024 reduction was Fluor, cutting an estimated $1.99M.
  • AYAL Capital Advisors fully exited Charles River Laboratories in Q1 2024, selling an estimated $6.69M.
  • AYAL Capital Advisors's ten largest holdings make up 58% of its $227M portfolio in Q1 2024.
  • AYAL Capital Advisors opened 18 new positions and closed 20 in Q1 2024.
  • AYAL Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $227M.

Based on AYAL Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.