ACA
AYAL Capital Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+0.6%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
46
New
11
Increased
8
Reduced
6
Closed
9
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$12.2M |
| 2 |
NOA
North American Construction
NOA
|
$7.37M |
| 3 |
Celestica
CLS
|
$6.82M |
| 4 |
REV Group
REVG
|
$6.56M |
| 5 |
Cogent Communications
CCOI
|
$6.37M |
Top Sells
| 1 |
DMC Global
BOOM
|
$7.19M |
| 2 |
VSE Corp
VSEC
|
$7.09M |
| 3 |
KBR
KBR
|
$5.54M |
| 4 |
Flex
FLEX
|
$5.5M |
| 5 |
HCI Group
HCI
|
$5.24M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Healthcare | 17.36% |
| 4 | Materials | 8.71% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MDU Resources
MDU
$3.33B
| $12.3M | 4.69% |
491,867
-100,300
| -17% | -$2.52M |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $12.2M | 4.62% |
+293,804
| New | +$12.2M |
|
3
Cavco Industries
CVCO
$4.2B
| $10.3M | 3.92% |
29,861
+11,361
| +61% | +$3.93M |
|
4
Arcosa
ACA
$4.85B
| $9.21M | 3.5% |
110,404
-28,900
| -21% | -$2.41M |
|
5
Orthofix Medical
OFIX
$592M
| $9.11M | 3.46% |
686,794
+63,697
| +10% | +$845K |
|
|
NOA
6
North American Construction
NOA
$399M
| $7.37M | 2.8% |
+382,510
| New | +$7.37M |
|
7
Cedar Fair
FUN
$2.3B
| $7.02M | 2.67% |
129,245
| – | – |
|
|
MODV
8
DELISTED
ModivCare
MODV
| $6.9M | 2.62% |
262,904
+77,930
| +42% | +$2.04M |
|
|
9
Celestica
CLS
$22.4B
| $6.82M | 2.59% |
+119,006
| New | +$6.82M |
|
|
10
REV Group
REVG
$2.6B
| $6.56M | 2.49% |
+263,480
| New | +$6.56M |
|
|
11
Cogent Communications
CCOI
$1.88B
| $6.37M | 2.42% |
+112,893
| New | +$6.37M |
|
12
Stoneridge
SRI
$232M
| $6.23M | 2.37% |
390,393
+12,900
| +3% | +$206K |
|
13
DuPont de Nemours
DD
$32.2B
| $5.96M | 2.26% |
+74,100
| New | +$5.96M |
|
|
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.86M | 2.22% |
265,498
-160,061
| -38% | -$3.53M |
|
15
FerroAtlántica
GSM
$780M
| $5.8M | 2.2% |
1,082,161
-176,139
| -14% | -$944K |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.49M | 2.08% |
768,662
-281,338
| -27% | -$2.01M |
|
17
Garrett Motion
GTX
$2.62B
| $5.37M | 2.04% |
625,000
+125,000
| +25% | +$1.07M |
|
|
PAL
18
Proficient Auto Logistics
PAL
$220M
| $5.22M | 1.98% |
+325,000
| New | +$5.22M |
|
19
Genius Sports
GENI
$3.05B
| $4.64M | 1.76% |
+850,541
| New | +$4.64M |
|
20
International Paper
IP
$26.2B
| $4.32M | 1.64% |
+100,000
| New | +$4.32M |
|
|
LOGC
21
DELISTED
ContextLogic
LOGC
| $3.88M | 1.47% |
679,028
+576,259
| +561% | +$3.29M |
|
22
Nice
NICE
$8.73B
| $3.44M | 1.31% |
+20,000
| New | +$3.44M |
|
|
AIOT
23
PowerFleet, Inc. Common Stock
AIOT
$623M
| $3.28M | 1.24% |
+716,805
| New | +$3.28M |
|
24
Green Plains
GPRE
$728M
| $1.96M | 0.74% |
123,699
-7,100
| -5% | -$113K |
|
25
TFI International
TFII
$7.87B
| $1.09M | 0.41% |
7,500
+3,500
| +88% | +$508K |
|