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
$174M
AUM Growth
+$174M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
44
New
13
Increased
4
Reduced
10
Closed
11
Top Buys
| 1 |
Golar LNG
GLNG
|
$10.2M |
| 2 |
Brookdale Senior Living
BKD
|
$8.18M |
| 3 |
i3 Verticals
IIIV
|
$7.92M |
| 4 |
Graphic Packaging
GPK
|
$7.7M |
| 5 |
Algoma Steel
ASTL
|
$6.27M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$7.02M |
| 2 |
MODV
ModivCare
MODV
|
$6.9M |
| 3 |
Cogent Communications
CCOI
|
$6.37M |
| 4 |
NOA
North American Construction
NOA
|
$6.06M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$5.86M |
Sector Composition
| 1 | Industrials | 28.38% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Healthcare | 13.91% |
| 4 | Technology | 12.89% |
| 5 | Materials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MDU Resources
MDU
$3.33B
| $18.2M | 6.21% |
664,600
+172,733
| +35% | +$4.73M |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $11M | 3.73% |
271,055
-22,749
| -8% | -$919K |
|
3
Orthofix Medical
OFIX
$592M
| $10.2M | 3.49% |
655,506
-31,288
| -5% | -$489K |
|
|
4
Golar LNG
GLNG
$4.48B
| $10.2M | 3.49% |
+278,472
| New | +$10.2M |
|
5
Celestica
CLS
$22.4B
| $8.23M | 2.8% |
161,000
+41,994
| +35% | +$2.15M |
|
|
6
Brookdale Senior Living
BKD
$1.83B
| $8.18M | 2.79% |
+1,204,246
| New | +$8.18M |
|
7
Cavco Industries
CVCO
$4.2B
| $8.14M | 2.77% |
19,000
-10,861
| -36% | -$4.65M |
|
|
8
i3 Verticals
IIIV
$751M
| $7.92M | 2.7% |
+371,857
| New | +$7.92M |
|
9
Arcosa
ACA
$4.85B
| $7.76M | 2.64% |
81,861
-28,543
| -26% | -$2.7M |
|
|
10
Graphic Packaging
GPK
$6.6B
| $7.7M | 2.62% |
+260,100
| New | +$7.7M |
|
11
DuPont de Nemours
DD
$32.2B
| $6.6M | 2.25% |
74,100
| – | – |
|
12
FerroAtlántica
GSM
$780M
| $6.55M | 2.23% |
1,411,800
+329,639
| +30% | +$1.53M |
|
|
13
Algoma Steel
ASTL
$511M
| $6.27M | 2.14% |
+612,500
| New | +$6.27M |
|
|
DCBO
14
Docebo
DCBO
$896M
| $6.26M | 2.13% |
+141,586
| New | +$6.26M |
|
15
BCE
BCE
$23.3B
| $6.09M | 2.08% |
+175,000
| New | +$6.09M |
|
16
REV Group
REVG
$2.6B
| $5.88M | 2% |
209,580
-53,900
| -20% | -$1.51M |
|
|
ARDT
17
Ardent Health, Inc.
ARDT
$1.82B
| $5.76M | 1.96% |
+313,600
| New | +$5.76M |
|
18
Garrett Motion
GTX
$2.62B
| $4.91M | 1.67% |
600,000
-25,000
| -4% | -$205K |
|
19
TransAlta
TAC
$3.65B
| $4.69M | 1.6% |
+452,300
| New | +$4.69M |
|
20
International Paper
IP
$26.2B
| $4.61M | 1.57% |
94,400
-5,600
| -6% | -$274K |
|
|
LOGC
21
DELISTED
ContextLogic
LOGC
| $4.51M | 1.54% |
827,335
+148,307
| +22% | +$808K |
|
|
PDS
22
Precision Drilling
PDS
$768M
| $2.93M | 1% |
+47,600
| New | +$2.93M |
|
23
Stoneridge
SRI
$232M
| $2.84M | 0.97% |
253,559
-136,834
| -35% | -$1.53M |
|
24
Cadeler
CDLR
$1.83B
| $2.83M | 0.96% |
+100,466
| New | +$2.83M |
|
|
PAL
25
Proficient Auto Logistics
PAL
$220M
| $2.65M | 0.9% |
187,100
-137,900
| -42% | -$1.96M |
|