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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
ARDT
51
Ardent Health
ARDT
$1.54B
– –
-313,600
Closed -$5.76M
B
52
DELISTED
Barnes Group Inc.
B
– –
-271,055
Closed -$11M
1 2
3

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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 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.