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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
-7.74%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$87.1M
Cap. Flow
-$58.7M
Cap. Flow %
-19.41%
Top 10 Hldgs %
56.66%
Holding
63
New
20
Increased
8
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.46M
2
FUN icon
Cedar Fair
FUN
+$6.81M
3
AIOT
PowerFleet Inc
AIOT
+$5.51M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.98M
5
SWIM icon
Latham Group
SWIM
+$3.82M

Top Sells

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$8.41M
2
CCOI icon
Cogent Communications
CCOI
+$7.92M
3
REVG
REV Group
REVG
+$7.17M
4
TAC icon
TransAlta
TAC
+$6.4M
5
CVCO icon
Cavco Industries
CVCO
+$5.22M

Sector Composition

Rank Sector Weight
1 Industrials 10.92%
2 Consumer Discretionary 7.82%
3 Healthcare 7.78%
4 Energy 7.35%
5 Materials 5.8%
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
$63M 20.82%
112,600
-62,900
-36% -$37M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.5M 7.43%
+285,000
New +$22.6M
XLB icon
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19.3M 6.39%
+450,000
New +$19.7M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.5M 4.14%
+95,000
New +$12.7M
ARCC icon
5
PUT
Ares Capital
ARCC
$13.5B
$11.1M 3.66%
+500,000
New +$11.3M
BKD icon
6
Brookdale Senior Living
BKD
$3.62B
$9.45M 3.12%
1,508,946
– –
GLNG icon
7
Golar LNG
GLNG
$4.95B
$8.83M 2.92%
232,541
+8,441
+4% +$331K
OFIX icon
8
Orthofix Medical
OFIX
$455M
$8.8M 2.91%
539,770
-101
-0% -$1.77K
IP icon
9
International Paper
IP
$22.3B
$8.72M 2.88%
163,400
– –
NOA
10
North American Construction
NOA
$377M
$7.22M 2.39%
457,470
+38,900
+9% +$720K
KEX icon
11
Kirby Corp
KEX
$7.95B
$7.22M 2.39%
+71,500
New +$7.46M
ASTL icon
12
Algoma Steel
ASTL
$455M
$6.74M 2.23%
1,242,680
+293,396
+31% +$2.2M
SKYH icon
13
Sky Harbour Group
SKYH
$351M
$6.53M 2.16%
502,278
– –
SEI
14
Solaris Energy Infrastructure
SEI
$3.31B
$6.19M 2.05%
284,521
-40,800
-13% -$1.13M
IIIV icon
15
i3 Verticals
IIIV
$395M
$6.01M 1.99%
243,707
-16,137
-6% -$409K
KBR icon
16
KBR
KBR
$4.68B
$5.89M 1.95%
118,200
+13,200
+13% +$704K
NVRI icon
17
Enviri
NVRI
$621M
$5.86M 1.94%
881,360
-564
-0.1% -$4.43K
FUN icon
18
Cedar Fair
FUN
$1.78B
$5.71M 1.89%
+160,000
New +$6.81M
DD icon
19
DuPont de Nemours
DD
$18.6B
$5.53M 1.83%
59,033
– –
GSM icon
20
FerroAtlántica
GSM
$628M
$5.29M 1.75%
1,426,315
+15,935
+1% +$61.5K
DCBO
21
Docebo
DCBO
$492M
$5.04M 1.67%
175,602
+49,902
+40% +$1.89M
LOGC
22
DELISTED
ContextLogic
LOGC
$5M 1.65%
716,859
-110,476
-13% -$823K
LLYVA icon
23
Liberty Live Group Series A
LLYVA
$8.8B
$4.77M 1.58%
71,000
-18,000
-20% -$1.26M
AIOT
24
PowerFleet Inc
AIOT
$500M
$4.72M 1.56%
+860,000
New +$5.51M
ANIP icon
25
ANI Pharmaceuticals
ANIP
$1.77B
$4.47M 1.48%
+66,715
New +$3.98M
1
2 3

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AYAL Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AYAL Capital Advisors held 63 positions worth $303M, down 22% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AYAL Capital Advisors withdrew a net $58.7M in Q1 2025, closing 20 positions and reducing 9 holdings. Its most notable exit was Arcosa, an estimated $8.41M position sold in full.

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

Against the trend, AYAL Capital Advisors opened a new position in Kirby Corp worth $7.22M.

  • AYAL Capital Advisors's largest Q1 2025 buy was Kirby Corp: 71,500 shares worth $7.22M.
  • AYAL Capital Advisors added most to Algoma Steel in Q1 2025, an estimated $2.2M increase.
  • AYAL Capital Advisors's biggest Q1 2025 reduction was Everus Construction Group, cutting an estimated $2.49M.
  • AYAL Capital Advisors fully exited Arcosa in Q1 2025, selling an estimated $8.41M.
  • AYAL Capital Advisors's ten largest holdings make up 57% of its $303M portfolio in Q1 2025.
  • AYAL Capital Advisors opened 20 new positions and closed 20 in Q1 2025.
  • AYAL Capital Advisors's portfolio value fell 22% quarter-over-quarter to $303M.

Based on AYAL Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.