ACA

AYAL Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.71M
3
+$4.72M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.47M
5
SWIM icon
Latham Group
SWIM
+$3.65M

Top Sells

1
+$8.41M
2
+$7.92M
3
+$7.17M
4
TAC icon
TransAlta
TAC
+$6.4M
5
CVCO icon
Cavco Industries
CVCO
+$5.22M

Sector Composition

1 Industrials 21.92%
2 Consumer Discretionary 15.7%
3 Healthcare 15.61%
4 Energy 14.76%
5 Materials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$2.1B
$9.45M 3.12%
1,508,946
GLNG icon
2
Golar LNG
GLNG
$3.9B
$8.83M 2.92%
232,541
+8,441
OFIX icon
3
Orthofix Medical
OFIX
$631M
$8.8M 2.91%
539,770
-101
IP icon
4
International Paper
IP
$25.8B
$8.72M 2.88%
163,400
NOA
5
North American Construction
NOA
$445M
$7.22M 2.39%
457,470
+38,900
KEX icon
6
Kirby Corp
KEX
$4.85B
$7.22M 2.39%
+71,500
ASTL icon
7
Algoma Steel
ASTL
$472M
$6.74M 2.23%
1,242,680
+293,396
SKYH icon
8
Sky Harbour Group
SKYH
$353M
$6.53M 2.16%
502,278
SEI
9
Solaris Energy Infrastructure
SEI
$2.36B
$6.19M 2.05%
284,521
-40,800
IIIV icon
10
i3 Verticals
IIIV
$789M
$6.01M 1.99%
243,707
-16,137
KBR icon
11
KBR
KBR
$5.68B
$5.89M 1.95%
118,200
+13,200
NVRI icon
12
Enviri
NVRI
$1.08B
$5.86M 1.94%
881,360
-564
FUN icon
13
Cedar Fair
FUN
$2.6B
$5.71M 1.89%
+160,000
DD icon
14
DuPont de Nemours
DD
$33.9B
$5.53M 1.83%
74,100
GSM icon
15
FerroAtlántica
GSM
$946M
$5.29M 1.75%
1,426,315
+15,935
DCBO
16
Docebo
DCBO
$811M
$5.04M 1.67%
175,602
+49,902
LOGC
17
DELISTED
ContextLogic
LOGC
$5M 1.65%
716,859
-110,476
LLYVA icon
18
Liberty Live Group Series A
LLYVA
$8.28B
$4.77M 1.58%
71,000
-18,000
AIOT
19
PowerFleet Inc
AIOT
$719M
$4.72M 1.56%
+860,000
ANIP icon
20
ANI Pharmaceuticals
ANIP
$2.1B
$4.47M 1.48%
+66,715
SRI icon
21
Stoneridge
SRI
$207M
$4.24M 1.4%
923,494
PAL
22
Proficient Auto Logistics
PAL
$191M
$3.8M 1.25%
453,459
+132,359
CNH
23
CNH Industrial
CNH
$13.5B
$3.68M 1.22%
300,000
-175,000
SWIM icon
24
Latham Group
SWIM
$930M
$3.65M 1.21%
+567,900
ATEX icon
25
Anterix
ATEX
$368M
$3.61M 1.19%
+98,671
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