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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
+7.54%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$96.2M
Cap. Flow
+$89.6M
Cap. Flow %
23%
Top 10 Hldgs %
62.05%
Holding
52
New
19
Increased
10
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$8.2M
2
JELD icon
JELD-WEN Holding
JELD
+$7.43M
3
NOA
North American Construction
NOA
+$7.06M
4
ECG
Everus Construction Group
ECG
+$6.86M
5
KBR icon
KBR
KBR
+$6.7M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$18.2M
2
CLS icon
Celestica
CLS
+$11.9M
3
B
Barnes Group Inc.
B
+$11M
4
GPK icon
Graphic Packaging
GPK
+$7.7M
5
BCE icon
BCE
BCE
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 13.12%
2 Consumer Discretionary 7.62%
3 Energy 7.36%
4 Healthcare 5.61%
5 Materials 5.21%
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
$103M 26.39%
175,500
-16,500
-9% -$9.72M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$62.7M 16.1%
+122,700
New +$62.1M
MTUM icon
3
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.4M 3.19%
+60,000
New +$12.6M
GLNG icon
4
Golar LNG
GLNG
$4.95B
$9.48M 2.43%
224,100
-54,372
-20% -$2.12M
OFIX icon
5
Orthofix Medical
OFIX
$455M
$9.43M 2.42%
539,871
-115,635
-18% -$2.01M
SEI
6
Solaris Energy Infrastructure
SEI
$3.31B
$9.36M 2.4%
+325,321
New +$6.47M
ASTL icon
7
Algoma Steel
ASTL
$455M
$9.28M 2.38%
949,284
+336,784
+55% +$3.48M
NOA
8
North American Construction
NOA
$377M
$9.05M 2.32%
418,570
+360,370
+619% +$7.06M
IP icon
9
International Paper
IP
$22.3B
$8.79M 2.26%
163,400
+69,000
+73% +$3.7M
ACA icon
10
Arcosa
ACA
$7.12B
$8.41M 2.16%
86,961
+5,100
+6% +$513K
CCOI icon
11
Cogent Communications
CCOI
$594M
$7.92M 2.03%
+102,785
New +$8.2M
BKD icon
12
Brookdale Senior Living
BKD
$3.62B
$7.59M 1.95%
1,508,946
+304,700
+25% +$1.74M
REVG
13
DELISTED
REV Group
REVG
$7.17M 1.84%
225,123
+15,543
+7% +$462K
ECG
14
Everus Construction Group
ECG
$6.63B
$7.17M 1.84%
+109,003
New +$6.86M
NVRI icon
15
Enviri
NVRI
$621M
$6.79M 1.74%
881,924
+781,924
+782% +$6.53M
TAC icon
16
TransAlta
TAC
$4.34B
$6.4M 1.64%
452,300
– –
KBR icon
17
KBR
KBR
$4.68B
$6.08M 1.56%
+105,000
New +$6.7M
SKYH icon
18
Sky Harbour Group
SKYH
$351M
$5.99M 1.54%
+502,278
New +$5.87M
IIIV icon
19
i3 Verticals
IIIV
$395M
$5.99M 1.54%
259,844
-112,013
-30% -$2.63M
LLYVA icon
20
Liberty Live Group Series A
LLYVA
$8.8B
$5.92M 1.52%
+89,000
New +$5.52M
LOGC
21
DELISTED
ContextLogic
LOGC
$5.82M 1.49%
827,335
– –
SRI icon
22
Stoneridge
SRI
$209M
$5.79M 1.49%
923,494
+669,935
+264% +$5.15M
DD icon
23
DuPont de Nemours
DD
$18.6B
$5.65M 1.45%
59,033
– –
DCBO
24
Docebo
DCBO
$492M
$5.63M 1.44%
125,700
-15,886
-11% -$750K
CNH
25
CNH Industrial
CNH
$13.8B
$5.38M 1.38%
+475,000
New +$5.4M
1
2 3

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AYAL Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AYAL Capital Advisors held 52 positions worth $390M, up 33% from $293M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AYAL Capital Advisors deployed $89.6M of net new capital in Q4 2024, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Cogent Communications: 102,785 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Celestica, an estimated $11.9M trimmed.

  • AYAL Capital Advisors's largest Q4 2024 buy was Cogent Communications: 102,785 shares worth $7.92M.
  • AYAL Capital Advisors added most to North American Construction in Q4 2024, an estimated $7.06M increase.
  • AYAL Capital Advisors's biggest Q4 2024 reduction was Celestica, cutting an estimated $11.9M.
  • AYAL Capital Advisors fully exited MDU Resources in Q4 2024, selling an estimated $18.2M.
  • AYAL Capital Advisors's ten largest holdings make up 62% of its $390M portfolio in Q4 2024.
  • AYAL Capital Advisors opened 19 new positions and closed 9 in Q4 2024.
  • AYAL Capital Advisors's portfolio value rose 33% quarter-over-quarter to $390M.

Based on AYAL Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.