ACA
AYAL Capital Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.33%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.8%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
51
New
11
Increased
9
Reduced
3
Closed
12
Top Buys
| 1 |
DMC Global
BOOM
|
$7.19M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.04M |
| 3 |
KBR
KBR
|
$5.54M |
| 4 |
HCI Group
HCI
|
$5.24M |
| 5 |
RadNet
RDNT
|
$5.11M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$6.69M |
| 2 |
MasTec
MTZ
|
$5.8M |
| 3 |
Enviri
NVRI
|
$5.62M |
| 4 |
Phinia Inc
PHIN
|
$5.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.26M |
Sector Composition
| 1 | Industrials | 41.23% |
| 2 | Healthcare | 23.93% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Materials | 8.94% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MDU Resources
MDU
$3.33B
| $14.9M | 6.57% | 592,167 +58,118 | +11% | +$1.46M |
|
2
Arcosa
ACA
$4.85B
| $12M | 5.26% | 139,304 -17,801 | -11% | -$1.53M |
|
3
Orthofix Medical
OFIX
$592M
| $9.05M | 3.98% | 623,097 +147,855 | +31% | +$2.15M |
|
|
PETQ
4
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.78M | 3.42% | 425,559 +150,482 | +55% | +$2.75M |
|
5
Cavco Industries
CVCO
$4.2B
| $7.38M | 3.25% | 18,500 +3,000 | +19% | +$1.2M |
|
|
6
DMC Global
BOOM
$138M
| $7.19M | 3.16% | +368,739 | New | +$7.19M |
|
7
VSE Corp
VSEC
$3.36B
| $7.09M | 3.12% | 88,573 +9,573 | +12% | +$766K |
|
|
CDMO
8
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.04M | 3.1% | +1,050,000 | New | +$7.04M |
|
9
Stoneridge
SRI
$232M
| $6.96M | 3.06% | 377,493 +79,836 | +27% | +$1.47M |
|
10
FerroAtlántica
GSM
$780M
| $6.27M | 2.76% | 1,258,300 +858,300 | +215% | +$4.27M |
|
|
11
KBR
KBR
$6.5B
| $5.54M | 2.44% | +87,000 | New | +$5.54M |
|
12
Flex
FLEX
$20.1B
| $5.5M | 2.42% | 192,300 +17,800 | +10% | +$509K |
|
13
Cedar Fair
FUN
$2.3B
| $5.42M | 2.38% | 129,245 | – | – |
|
|
14
HCI Group
HCI
$2.16B
| $5.24M | 2.3% | +45,100 | New | +$5.24M |
|
15
Fluor
FLR
$6.63B
| $5.16M | 2.27% | 122,000 -51,900 | -30% | -$2.19M |
|
|
16
RadNet
RDNT
$5.52B
| $5.11M | 2.25% | +105,000 | New | +$5.11M |
|
17
Garrett Motion
GTX
$2.62B
| $4.97M | 2.19% | +500,000 | New | +$4.97M |
|
|
NVEI
18
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.4M | 1.94% | 139,100 +37,300 | +37% | +$1.18M |
|
|
MODV
19
DELISTED
ModivCare
MODV
| $4.34M | 1.91% | +184,974 | New | +$4.34M |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $3.16M | 1.39% | +42,329 | New | +$3.16M |
|
21
Green Plains
GPRE
$728M
| $3.02M | 1.33% | 130,799 -56,263 | -30% | -$1.3M |
|
22
TFI International
TFII
$7.87B
| $638K | 0.28% | +4,000 | New | +$638K |
|
|
LOGC
23
DELISTED
ContextLogic
LOGC
| $585K | 0.26% | +102,769 | New | +$585K |
|
|
BBU
24
Brookfield Business Partners
BBU
$2.39B
| $504K | 0.22% | +22,800 | New | +$504K |
|
25
Eli Lilly
LLY
$657B
| – | – | 0 | – | – |
|