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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
$293M
AUM Growth
+$30.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
68.16%
Holding
48
New
17
Increased
5
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$9.31M
2
BKD icon
Brookdale Senior Living
BKD
+$8.6M
3
IIIV icon
i3 Verticals
IIIV
+$8.34M
4
GPK icon
Graphic Packaging
GPK
+$7.4M
5
BCE icon
BCE
BCE
+$5.98M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$7.02M
2
MODV
ModivCare
MODV
+$6.9M
3
CCOI icon
Cogent Communications
CCOI
+$6.37M
4
NOA
North American Construction
NOA
+$6.13M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Industrials 10.6%
3 Healthcare 8.24%
4 Utilities 8.06%
5 Technology 7.64%
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
$110M 37.54%
192,000
+69,500
+57% +$38.4M
MDU icon
2
MDU Resources
MDU
$4.44B
$18.2M 6.21%
1,199,603
+311,783
+35% +$4.44M
B
3
DELISTED
Barnes Group Inc.
B
$11M 3.73%
271,055
-22,749
-8% -$896K
OFIX icon
4
Orthofix Medical
OFIX
$455M
$10.2M 3.49%
655,506
-31,288
-5% -$501K
GLNG icon
5
Golar LNG
GLNG
$4.95B
$10.2M 3.49%
+278,472
New +$9.31M
CLS icon
6
Celestica
CLS
$35.1B
$8.23M 2.8%
161,000
+41,994
+35% +$2.17M
BKD icon
7
Brookdale Senior Living
BKD
$3.62B
$8.18M 2.79%
+1,204,246
New +$8.6M
CVCO icon
8
Cavco Industries
CVCO
$4.39B
$8.14M 2.77%
19,000
-10,861
-36% -$4.29M
IIIV icon
9
i3 Verticals
IIIV
$395M
$7.92M 2.7%
+371,857
New +$8.34M
ACA icon
10
Arcosa
ACA
$7.12B
$7.76M 2.64%
81,861
-28,543
-26% -$2.49M
GPK icon
11
Graphic Packaging
GPK
$3.26B
$7.7M 2.62%
+260,100
New +$7.4M
DD icon
12
DuPont de Nemours
DD
$18.6B
$6.6M 2.25%
59,033
– –
GSM icon
13
FerroAtlántica
GSM
$628M
$6.55M 2.23%
1,411,800
+329,639
+30% +$1.6M
ASTL icon
14
Algoma Steel
ASTL
$455M
$6.27M 2.14%
+612,500
New +$5.64M
DCBO
15
Docebo
DCBO
$492M
$6.26M 2.13%
+141,586
New +$5.79M
BCE icon
16
BCE
BCE
$19.9B
$6.09M 2.08%
+175,000
New +$5.98M
REVG
17
DELISTED
REV Group
REVG
$5.88M 2%
209,580
-53,900
-20% -$1.48M
ARDT
18
Ardent Health
ARDT
$1.53B
$5.76M 1.96%
+313,600
New +$5.54M
GTX icon
19
Garrett Motion
GTX
$5.9B
$4.91M 1.67%
600,000
-25,000
-4% -$210K
TAC icon
20
TransAlta
TAC
$4.34B
$4.69M 1.6%
+452,300
New +$3.76M
IP icon
21
International Paper
IP
$22.3B
$4.61M 1.57%
94,400
-5,600
-6% -$261K
LOGC
22
DELISTED
ContextLogic
LOGC
$4.51M 1.54%
827,335
+148,307
+22% +$818K
CLS icon
23
CALL
Celestica
CLS
$35.1B
$3.07M 1.05%
+60,000
New +$3.1M
PDS
24
Precision Drilling
PDS
$1.09B
$2.93M 1%
+47,600
New +$3.29M
SRI icon
25
Stoneridge
SRI
$209M
$2.84M 0.97%
253,559
-136,834
-35% -$1.95M
1
2

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AYAL Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AYAL Capital Advisors held 48 positions worth $293M, up 11% from $263M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AYAL Capital Advisors deployed $17.5M of net new capital in Q3 2024, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Golar LNG: 278,472 shares worth $10.2M.

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

On the sell side, the largest reduction was North American Construction, an estimated $6.13M trimmed.

  • AYAL Capital Advisors's largest Q3 2024 buy was Golar LNG: 278,472 shares worth $10.2M.
  • AYAL Capital Advisors added most to MDU Resources in Q3 2024, an estimated $4.44M increase.
  • AYAL Capital Advisors's biggest Q3 2024 reduction was North American Construction, cutting an estimated $6.13M.
  • AYAL Capital Advisors fully exited Cedar Fair in Q3 2024, selling an estimated $7.02M.
  • AYAL Capital Advisors's ten largest holdings make up 68% of its $293M portfolio in Q3 2024.
  • AYAL Capital Advisors opened 17 new positions and closed 15 in Q3 2024.
  • AYAL Capital Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on AYAL Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.