ACA
AYAL Capital Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-3.86%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-23%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
60
New
8
Increased
7
Reduced
8
Closed
14
Top Buys
| 1 |
Kirby Corp
KEX
|
$7.22M |
| 2 |
Cedar Fair
FUN
|
$5.71M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$4.72M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$4.47M |
| 5 |
Latham Group
SWIM
|
$3.65M |
Top Sells
| 1 |
Arcosa
ACA
|
$8.41M |
| 2 |
Cogent Communications
CCOI
|
$7.92M |
| 3 |
REV Group
REVG
|
$7.17M |
| 4 |
TransAlta
TAC
|
$6.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $9.45M | 3.12% |
1,508,946
| – | – |
|
2
Golar LNG
GLNG
$4.48B
| $8.83M | 2.92% |
232,541
+8,441
| +4% | +$321K |
|
3
Orthofix Medical
OFIX
$592M
| $8.8M | 2.91% |
539,770
-101
| -0% | -$1.65K |
|
4
International Paper
IP
$26.2B
| $8.72M | 2.88% |
163,400
| – | – |
|
|
NOA
5
North American Construction
NOA
$399M
| $7.22M | 2.39% |
457,470
+38,900
| +9% | +$614K |
|
|
6
Kirby Corp
KEX
$5.42B
| $7.22M | 2.39% |
+71,500
| New | +$7.22M |
|
7
Algoma Steel
ASTL
$511M
| $6.74M | 2.23% |
1,242,680
+293,396
| +31% | +$1.59M |
|
8
Sky Harbour Group
SKYH
$357M
| $6.53M | 2.16% |
502,278
| – | – |
|
|
SEI
9
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $6.19M | 2.05% |
284,521
-40,800
| -13% | -$888K |
|
10
i3 Verticals
IIIV
$751M
| $6.01M | 1.99% |
243,707
-16,137
| -6% | -$398K |
|
11
KBR
KBR
$6.5B
| $5.89M | 1.95% |
118,200
+13,200
| +13% | +$657K |
|
12
Enviri
NVRI
$911M
| $5.86M | 1.94% |
881,360
-564
| -0.1% | -$3.75K |
|
|
13
Cedar Fair
FUN
$2.3B
| $5.71M | 1.89% |
+160,000
| New | +$5.71M |
|
14
DuPont de Nemours
DD
$32.2B
| $5.53M | 1.83% |
74,100
| – | – |
|
15
FerroAtlántica
GSM
$780M
| $5.29M | 1.75% |
1,426,315
+15,935
| +1% | +$59.1K |
|
|
DCBO
16
Docebo
DCBO
$896M
| $5.04M | 1.67% |
175,602
+49,902
| +40% | +$1.43M |
|
|
LOGC
17
DELISTED
ContextLogic
LOGC
| $5M | 1.65% |
716,859
-110,476
| -13% | -$771K |
|
18
Liberty Live Group Series A
LLYVA
$8.69B
| $4.77M | 1.58% |
71,000
-18,000
| -20% | -$1.21M |
|
|
AIOT
19
PowerFleet, Inc. Common Stock
AIOT
$623M
| $4.72M | 1.56% |
+860,000
| New | +$4.72M |
|
|
20
ANI Pharmaceuticals
ANIP
$2.03B
| $4.47M | 1.48% |
+66,715
| New | +$4.47M |
|
21
Stoneridge
SRI
$232M
| $4.24M | 1.4% |
923,494
| – | – |
|
|
PAL
22
Proficient Auto Logistics
PAL
$220M
| $3.8M | 1.25% |
453,459
+132,359
| +41% | +$1.11M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $3.68M | 1.22% |
300,000
-175,000
| -37% | -$2.15M |
|
|
24
Latham Group
SWIM
$936M
| $3.65M | 1.21% |
+567,900
| New | +$3.65M |
|
25
Anterix
ATEX
$445M
| $3.61M | 1.19% |
+98,671
| New | +$3.61M |
|