ACA
AYAL Capital Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+6.11%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
34
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arcosa
ACA
|
$13M |
| 2 |
MDU Resources
MDU
|
$10.6M |
| 3 |
Fluor
FLR
|
$6.81M |
| 4 |
Charles River Laboratories
CRL
|
$6.69M |
| 5 |
Orthofix Medical
OFIX
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 38.76% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Healthcare | 14.49% |
| 4 | Materials | 9.96% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arcosa
ACA
$4.85B
| $13M | 5.44% |
+157,105
| New | +$13M |
|
|
2
MDU Resources
MDU
$3.33B
| $10.6M | 4.43% |
+534,049
| New | +$10.6M |
|
|
3
Fluor
FLR
$6.63B
| $6.81M | 2.85% |
+173,900
| New | +$6.81M |
|
|
4
Charles River Laboratories
CRL
$8.04B
| $6.69M | 2.8% |
+28,300
| New | +$6.69M |
|
|
5
Orthofix Medical
OFIX
$592M
| $6.41M | 2.68% |
+475,242
| New | +$6.41M |
|
6
Stoneridge
SRI
$232M
| $5.83M | 2.44% |
+297,657
| New | +$5.83M |
|
7
MasTec
MTZ
$14.3B
| $5.8M | 2.43% |
+76,600
| New | +$5.8M |
|
8
Enviri
NVRI
$911M
| $5.62M | 2.35% |
+624,396
| New | +$5.62M |
|
9
Phinia Inc
PHIN
$2.28B
| $5.5M | 2.31% |
+181,700
| New | +$5.5M |
|
|
PETQ
10
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.43M | 2.28% |
+275,077
| New | +$5.43M |
|
11
Cavco Industries
CVCO
$4.2B
| $5.37M | 2.25% |
+15,500
| New | +$5.37M |
|
12
Flex
FLEX
$20.1B
| $5.32M | 2.23% |
+174,500
| New | +$5.32M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $5.26M | 2.2% |
+78,000
| New | +$5.26M |
|
|
NOA
14
North American Construction
NOA
$399M
| $5.25M | 2.2% |
+251,600
| New | +$5.25M |
|
15
Cedar Fair
FUN
$2.3B
| $5.14M | 2.16% |
+129,245
| New | +$5.14M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $5.12M | 2.15% |
+186,826
| New | +$5.12M |
|
17
VSE Corp
VSEC
$3.36B
| $5.1M | 2.14% |
+79,000
| New | +$5.1M |
|
18
Green Plains
GPRE
$728M
| $4.72M | 1.98% |
+187,062
| New | +$4.72M |
|
19
Genius Sports
GENI
$3.05B
| $3.31M | 1.39% |
+535,200
| New | +$3.31M |
|
20
Celestica
CLS
$22.4B
| $3.03M | 1.27% |
+103,400
| New | +$3.03M |
|
21
BGC Group
BGC
$4.65B
| $2.92M | 1.22% |
+404,600
| New | +$2.92M |
|
|
NVEI
22
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.68M | 1.12% |
+101,800
| New | +$2.68M |
|
23
FerroAtlántica
GSM
$780M
| $2.6M | 1.09% |
+400,000
| New | +$2.6M |
|
24
Tiptree Inc
TIPT
$879M
| $271K | 0.11% |
+14,300
| New | +$271K |
|
25
Algoma Steel
ASTL
$511M
| $160K | 0.07% |
+16,000
| New | +$160K |
|