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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
+14.58%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$165M
Cap. Flow
-$185M
Cap. Flow %
-72.64%
Top 10 Hldgs %
51.67%
Holding
69
New
17
Increased
8
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$6.63M
2
SLM icon
SLM Corp
SLM
+$6.55M
3
DCH
Dauch Corp
DCH
+$5.88M
4
DD icon
DuPont de Nemours
DD
+$5.25M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.76M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$8.98M
2
MEOH icon
Methanex
MEOH
+$6.49M
3
FUN icon
Cedar Fair
FUN
+$6.39M
4
AMRZ
Amrize Ltd
AMRZ
+$5.45M
5
GL icon
Globe Life
GL
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Healthcare 10.32%
3 Materials 9.12%
4 Technology 6.21%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28.4M 11.18%
350,000
-40,000
-10% -$3.22M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.7M 8.91%
34,000
-113,500
-77% -$72.8M
NVRI icon
3
Enviri
NVRI
$621M
$15.2M 5.99%
1,199,222
+324,645
+37% +$3.36M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$14.5M 5.71%
+60,000
New +$13.8M
OFIX icon
5
Orthofix Medical
OFIX
$455M
$12.1M 4.78%
829,900
-113,303
-12% -$1.49M
SEI
6
Solaris Energy Infrastructure
SEI
$3.31B
$9.25M 3.64%
231,381
-65,758
-22% -$2.06M
SRI icon
7
Stoneridge
SRI
$209M
$8.13M 3.2%
1,066,670
+143,176
+16% +$1.13M
CLMT icon
8
Calumet Specialty Products
CLMT
$3.63B
$7.6M 2.99%
416,645
+81,645
+24% +$1.34M
GXO icon
9
GXO Logistics
GXO
$6.06B
$6.72M 2.64%
127,000
-8,000
-6% -$411K
NTGR icon
10
NETGEAR
NTGR
$669M
$6.64M 2.61%
205,000
-45,002
-18% -$1.23M
DCH
11
Dauch Corp
DCH
$1.3B
$6.61M 2.6%
+1,099,100
New +$5.88M
SWIM icon
12
Latham Group
SWIM
$646M
$6.47M 2.55%
850,010
+50,010
+6% +$368K
BKD icon
13
Brookdale Senior Living
BKD
$3.62B
$6.45M 2.54%
762,100
-391,700
-34% -$2.98M
GLNG icon
14
Golar LNG
GLNG
$4.95B
$6.1M 2.4%
151,019
+6,700
+5% +$277K
SLM icon
15
SLM Corp
SLM
$4.57B
$5.81M 2.29%
+210,000
New +$6.55M
DD icon
16
DuPont de Nemours
DD
$18.6B
$5.45M 2.15%
+55,767
New +$5.25M
AGCO icon
17
AGCO
AGCO
$8.78B
$5.35M 2.11%
50,000
– –
ASTL icon
18
Algoma Steel
ASTL
$455M
$5.22M 2.05%
1,467,000
+375,000
+34% +$1.99M
LLYVA icon
19
Liberty Live Group Series A
LLYVA
$8.8B
$5.19M 2.04%
55,000
-16,000
-23% -$1.41M
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.91M 1.93%
+17,500
New +$4.76M
GSM icon
21
FerroAtlántica
GSM
$628M
$4.89M 1.93%
1,075,400
-422,038
-28% -$1.81M
PAR icon
22
PAR Technology
PAR
$637M
$4.75M 1.87%
+120,000
New +$6.63M
ATEX icon
23
Anterix
ATEX
$1.83B
$4.49M 1.77%
208,971
-31,200
-13% -$700K
ACA icon
24
Arcosa
ACA
$7.12B
$4.47M 1.76%
+47,700
New +$4.44M
CLS icon
25
Celestica
CLS
$35.1B
$4.39M 1.73%
17,800
-18,900
-51% -$3.81M
1
2 3

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AYAL Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AYAL Capital Advisors held 69 positions worth $254M, down 39% from $419M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AYAL Capital Advisors withdrew a net $185M in Q3 2025, closing 27 positions and reducing 14 holdings. Its most notable exit was Fluor, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

Against the trend, AYAL Capital Advisors opened a new position in PAR Technology worth $4.75M.

  • AYAL Capital Advisors's largest Q3 2025 buy was PAR Technology: 120,000 shares worth $4.75M.
  • AYAL Capital Advisors added most to Enviri in Q3 2025, an estimated $3.36M increase.
  • AYAL Capital Advisors's biggest Q3 2025 reduction was International Paper, cutting an estimated $5.01M.
  • AYAL Capital Advisors fully exited Fluor in Q3 2025, selling an estimated $8.98M.
  • AYAL Capital Advisors's ten largest holdings make up 52% of its $254M portfolio in Q3 2025.
  • AYAL Capital Advisors opened 17 new positions and closed 27 in Q3 2025.
  • AYAL Capital Advisors's portfolio value fell 39% quarter-over-quarter to $254M.

Based on AYAL Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.