ACA

AYAL Capital Advisors Portfolio holdings

AUM $184M
This Quarter Return
+4.35%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$14.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
43.99%
Holding
49
New
12
Increased
10
Reduced
9
Closed
5

Top Buys

1
SEI
Solaris Energy Infrastructure, Inc.
SEI
$9.36M
2
CCOI icon
Cogent Communications
CCOI
$7.92M
3
NOA
North American Construction
NOA
$7.79M
4
ECG
Everus Construction Group, Inc.
ECG
$7.17M
5
KBR icon
KBR
KBR
$6.08M

Top Sells

1
MDU icon
MDU Resources
MDU
$18.2M
2
CLS icon
Celestica
CLS
$14.1M
3
B
Barnes Group Inc.
B
$11M
4
GPK icon
Graphic Packaging
GPK
$7.7M
5
BCE icon
BCE
BCE
$6.09M

Sector Composition

1 Industrials 26%
2 Consumer Discretionary 15.1%
3 Energy 14.58%
4 Healthcare 11.12%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.48B
$9.48M 2.43%
224,100
-54,372
-20% -$2.3M
OFIX icon
2
Orthofix Medical
OFIX
$592M
$9.43M 2.42%
539,871
-115,635
-18% -$2.02M
SEI
3
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$9.36M 2.4%
+325,321
New +$9.36M
ASTL icon
4
Algoma Steel
ASTL
$511M
$9.28M 2.38%
949,284
+336,784
+55% +$3.29M
NOA
5
North American Construction
NOA
$399M
$9.05M 2.32%
418,570
+360,370
+619% +$7.79M
IP icon
6
International Paper
IP
$26.2B
$8.79M 2.26%
163,400
+69,000
+73% +$3.71M
ACA icon
7
Arcosa
ACA
$4.85B
$8.41M 2.16%
86,961
+5,100
+6% +$493K
CCOI icon
8
Cogent Communications
CCOI
$1.88B
$7.92M 2.03%
+102,785
New +$7.92M
BKD icon
9
Brookdale Senior Living
BKD
$1.83B
$7.59M 1.95%
1,508,946
+304,700
+25% +$1.53M
REVG icon
10
REV Group
REVG
$2.6B
$7.17M 1.84%
225,123
+15,543
+7% +$495K
ECG
11
Everus Construction Group, Inc.
ECG
$4B
$7.17M 1.84%
+109,003
New +$7.17M
NVRI icon
12
Enviri
NVRI
$911M
$6.79M 1.74%
881,924
+781,924
+782% +$6.02M
TAC icon
13
TransAlta
TAC
$3.65B
$6.4M 1.64%
452,300
– –
KBR icon
14
KBR
KBR
$6.5B
$6.08M 1.56%
+105,000
New +$6.08M
SKYH icon
15
Sky Harbour Group
SKYH
$357M
$5.99M 1.54%
+502,278
New +$5.99M
IIIV icon
16
i3 Verticals
IIIV
$751M
$5.99M 1.54%
259,844
-112,013
-30% -$2.58M
LLYVA icon
17
Liberty Live Group Series A
LLYVA
$8.69B
$5.92M 1.52%
+89,000
New +$5.92M
LOGC
18
DELISTED
ContextLogic
LOGC
$5.82M 1.49%
827,335
– –
SRI icon
19
Stoneridge
SRI
$232M
$5.79M 1.49%
923,494
+669,935
+264% +$4.2M
DD icon
20
DuPont de Nemours
DD
$32.2B
$5.65M 1.45%
74,100
– –
DCBO
21
Docebo
DCBO
$896M
$5.63M 1.44%
125,700
-15,886
-11% -$711K
CNH
22
CNH Industrial
CNH
$14.3B
$5.38M 1.38%
+475,000
New +$5.38M
GSM icon
23
FerroAtlántica
GSM
$780M
$5.36M 1.38%
1,410,380
-1,420
-0.1% -$5.4K
CVCO icon
24
Cavco Industries
CVCO
$4.2B
$5.22M 1.34%
11,700
-7,300
-38% -$3.26M
JELD icon
25
JELD-WEN Holding
JELD
$546M
$5.05M 1.3%
+617,180
New +$5.05M
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