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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
-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
FTAI icon
51
PUT
FTAI Aviation
FTAI
$23.3B
– –
-20,000
Closed -$2.88M
GTX icon
52
Garrett Motion
GTX
$5.91B
– –
-450,000
Closed -$4.06M
HAIN icon
53
Hain Celestial
HAIN
$48.7M
– –
-253,838
Closed -$1.56M
HLIT icon
54
Harmonic Inc
HLIT
$1.32B
– –
-299,102
Closed -$3.96M
JELD icon
55
JELD-WEN Holding
JELD
$155M
– –
-617,180
Closed -$5.05M
MTUM icon
56
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-60,000
Closed -$12.4M
PDS
57
Precision Drilling
PDS
$966M
– –
-12,602
Closed -$770K
POWL icon
58
PUT
Powell Industries
POWL
$7.72B
– –
-37,500
Closed -$2.77M
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-122,700
Closed -$62.7M
REVG
60
DELISTED
REV Group
REVG
– –
-225,123
Closed -$7.17M
TAC icon
61
TransAlta
TAC
$4.03B
– –
-452,300
Closed -$6.4M
TAC icon
62
PUT
TransAlta
TAC
$4.03B
– –
-240,000
Closed -$3.4M
TLN
63
Talen Energy Corp
TLN
$15.9B
– –
-4,200
Closed -$846K
1 2
3

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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.