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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
+1.06%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$36.2M
Cap. Flow
+$31.4M
Cap. Flow %
11.93%
Top 10 Hldgs %
60.97%
Holding
48
New
14
Increased
9
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$11.1M
2
NOA
North American Construction
NOA
+$7.96M
3
CCOI icon
Cogent Communications
CCOI
+$6.74M
4
REVG
REV Group
REVG
+$6.47M
5
CLS icon
Celestica
CLS
+$6M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$7.19M
2
VSEC icon
VSE Corp
VSEC
+$7.09M
3
KBR icon
KBR
KBR
+$5.54M
4
FLEX icon
Flex
FLEX
+$5.5M
5
HCI icon
HCI Group
HCI
+$5.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.1%
2 Industrials 13.32%
3 Healthcare 10.38%
4 Materials 5.21%
5 Technology 5.14%
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
$66.7M 25.31%
122,500
+57,000
+87% +$29.8M
XHB icon
2
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$14.2M 5.37%
+140,000
New +$14.6M
MDU icon
3
MDU Resources
MDU
$4.44B
$12.3M 4.69%
887,820
-181,041
-17% -$2.5M
B
4
DELISTED
Barnes Group Inc.
B
$12.2M 4.62%
+293,804
New +$11.1M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$11.3M 4.27%
23,500
-1,500
-6% -$675K
CVCO icon
6
Cavco Industries
CVCO
$4.39B
$10.3M 3.92%
29,861
+11,361
+61% +$4.13M
ACA icon
7
Arcosa
ACA
$7.12B
$9.21M 3.5%
110,404
-28,900
-21% -$2.41M
OFIX icon
8
Orthofix Medical
OFIX
$455M
$9.11M 3.46%
686,794
+63,697
+10% +$873K
GLNG icon
9
CALL
Golar LNG
GLNG
$4.95B
$7.99M 3.03%
+255,000
New +$6.74M
NOA
10
North American Construction
NOA
$377M
$7.37M 2.8%
+382,510
New +$7.96M
FUN icon
11
Cedar Fair
FUN
$1.78B
$7.02M 2.67%
129,245
– –
MODV
12
DELISTED
ModivCare
MODV
$6.9M 2.62%
262,904
+77,930
+42% +$1.97M
CLS icon
13
Celestica
CLS
$35.1B
$6.82M 2.59%
+119,006
New +$6M
REVG
14
DELISTED
REV Group
REVG
$6.56M 2.49%
+263,480
New +$6.47M
CCOI icon
15
Cogent Communications
CCOI
$594M
$6.37M 2.42%
+112,893
New +$6.74M
SRI icon
16
Stoneridge
SRI
$209M
$6.23M 2.37%
390,393
+12,900
+3% +$207K
DD icon
17
DuPont de Nemours
DD
$18.6B
$5.96M 2.26%
+59,033
New +$5.78M
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.86M 2.22%
265,498
-160,061
-38% -$3.07M
GSM icon
19
FerroAtlántica
GSM
$628M
$5.8M 2.2%
1,082,161
-176,139
-14% -$959K
DD icon
20
CALL
DuPont de Nemours
DD
$18.6B
$5.76M 2.18%
+56,962
New +$5.58M
CDMO
21
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.49M 2.08%
768,662
-281,338
-27% -$2.15M
GTX icon
22
Garrett Motion
GTX
$5.9B
$5.37M 2.04%
625,000
+125,000
+25% +$1.15M
PAL
23
Proficient Auto Logistics
PAL
$190M
$5.22M 1.98%
+325,000
New +$4.96M
GENI icon
24
Genius Sports
GENI
$1.73B
$4.64M 1.76%
+850,541
New +$4.54M
IP icon
25
International Paper
IP
$22.3B
$4.32M 1.64%
+100,000
New +$4.06M
1
2

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AYAL Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AYAL Capital Advisors held 48 positions worth $263M, up 16% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AYAL Capital Advisors deployed $31.4M of net new capital in Q2 2024, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Barnes Group Inc.: 293,804 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PetIQ, Inc. Class A Common Stock, an estimated $3.07M trimmed.

  • AYAL Capital Advisors's largest Q2 2024 buy was Barnes Group Inc.: 293,804 shares worth $12.2M.
  • AYAL Capital Advisors added most to Cavco Industries in Q2 2024, an estimated $4.13M increase.
  • AYAL Capital Advisors's biggest Q2 2024 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $3.07M.
  • AYAL Capital Advisors fully exited DMC Global in Q2 2024, selling an estimated $7.19M.
  • AYAL Capital Advisors's ten largest holdings make up 61% of its $263M portfolio in Q2 2024.
  • AYAL Capital Advisors opened 14 new positions and closed 17 in Q2 2024.
  • AYAL Capital Advisors's portfolio value rose 16% quarter-over-quarter to $263M.

Based on AYAL Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.