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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
+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
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-60,000
Closed -$14.5M
KNF icon
52
PUT
Knife River
KNF
$3.94B
– –
-35,000
Closed -$2.69M
MTRX icon
53
Matrix Service
MTRX
$342M
– –
-225,000
Closed -$2.94M
OTEX icon
54
CALL
Open Text
OTEX
$6.41B
– –
-70,000
Closed -$2.62M
TAC icon
55
CALL
TransAlta
TAC
$4.05B
– –
-200,000
Closed -$2.73M
PAL
56
Proficient Auto Logistics
PAL
$197M
– –
-49,500
Closed -$341K
FVR
57
FrontView REIT
FVR
$472M
– –
-60,000
Closed -$823K
FLG
58
CALL
Flagstar Bank National Association
FLG
$5.94B
– –
-167,500
Closed -$1.93M
1 2
3

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RPA
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
FAFC
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CCM
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WCM
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MHP
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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.