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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
+8.7%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$11.4M
Cap. Flow
-$28.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
58.48%
Holding
54
New
18
Increased
8
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.22M
2
MODV
ModivCare
MODV
+$6.78M
3
BOOM icon
DMC Global
BOOM
+$6.46M
4
KBR icon
KBR
KBR
+$4.95M
5
GTX icon
Garrett Motion
GTX
+$4.6M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$6.69M
2
MTZ icon
MasTec
MTZ
+$5.8M
3
NVRI icon
Enviri
NVRI
+$5.62M
4
PHIN icon
Phinia Inc
PHIN
+$5.5M
5
BERY
Berry Global Group, Inc.
BERY
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Healthcare 14.66%
3 Consumer Discretionary 11.14%
4 Utilities 6.57%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.3M 15.08%
65,500
-78,000
-54% -$38.8M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.2M 9.75%
+285,000
New +$22M
MDU icon
3
MDU Resources
MDU
$4.44B
$14.9M 6.57%
1,068,861
+104,903
+11% +$1.21M
ACA icon
4
Arcosa
ACA
$7.12B
$12M 5.26%
139,304
-17,801
-11% -$1.45M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$11.1M 4.89%
+25,000
New +$10.7M
OFIX icon
6
Orthofix Medical
OFIX
$455M
$9.05M 3.98%
623,097
+147,855
+31% +$2.04M
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.78M 3.42%
425,559
+150,482
+55% +$2.68M
CVCO icon
8
Cavco Industries
CVCO
$4.39B
$7.38M 3.25%
18,500
+3,000
+19% +$1.06M
BOOM icon
9
DMC Global
BOOM
$121M
$7.19M 3.16%
+368,739
New +$6.46M
VSEC icon
10
VSE Corp
VSEC
$5.48B
$7.09M 3.12%
88,573
+9,573
+12% +$654K
CDMO
11
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.04M 3.1%
+1,050,000
New +$7.22M
SRI icon
12
Stoneridge
SRI
$209M
$6.96M 3.06%
377,493
+79,836
+27% +$1.42M
GSM icon
13
FerroAtlántica
GSM
$628M
$6.27M 2.76%
1,258,300
+858,300
+215% +$4.43M
KBR icon
14
KBR
KBR
$4.68B
$5.54M 2.44%
+87,000
New +$4.95M
FLEX icon
15
Flex
FLEX
$43.4B
$5.5M 2.42%
192,300
-39,262
-17% -$1.03M
FUN icon
16
Cedar Fair
FUN
$1.78B
$5.42M 2.38%
129,245
– –
HCI icon
17
HCI Group
HCI
$2.28B
$5.24M 2.3%
+45,100
New +$4.43M
FLR icon
18
Fluor
FLR
$7.29B
$5.16M 2.27%
122,000
-51,900
-30% -$1.99M
RDNT icon
19
RadNet
RDNT
$4.84B
$5.11M 2.25%
+105,000
New +$4.23M
GTX icon
20
Garrett Motion
GTX
$5.9B
$4.97M 2.19%
+500,000
New +$4.6M
SARK icon
21
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$4.61M 2.03%
57,167
-92,833
-62% -$7.72M
NVEI
22
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.4M 1.94%
139,100
+37,300
+37% +$943K
MODV
23
DELISTED
ModivCare
MODV
$4.34M 1.91%
+184,974
New +$6.78M
SMG icon
24
CALL
ScottsMiracle-Gro
SMG
$4.03B
$3.92M 1.72%
+52,500
New +$3.26M
SMG icon
25
ScottsMiracle-Gro
SMG
$4.03B
$3.16M 1.39%
+42,329
New +$2.63M
1
2 3

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RPA
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AYAL Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AYAL Capital Advisors held 54 positions worth $227M, down 4.8% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AYAL Capital Advisors withdrew a net $28.1M in Q1 2024, closing 20 positions and reducing 6 holdings. Its most notable exit was Charles River Laboratories, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AYAL Capital Advisors opened a new position in Avid Bioservices, Inc. Common Stock worth $7.04M.

  • AYAL Capital Advisors's largest Q1 2024 buy was Avid Bioservices, Inc. Common Stock: 1,050,000 shares worth $7.04M.
  • AYAL Capital Advisors added most to FerroAtlántica in Q1 2024, an estimated $4.43M increase.
  • AYAL Capital Advisors's biggest Q1 2024 reduction was Fluor, cutting an estimated $1.99M.
  • AYAL Capital Advisors fully exited Charles River Laboratories in Q1 2024, selling an estimated $6.69M.
  • AYAL Capital Advisors's ten largest holdings make up 58% of its $227M portfolio in Q1 2024.
  • AYAL Capital Advisors opened 18 new positions and closed 20 in Q1 2024.
  • AYAL Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $227M.

Based on AYAL Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.