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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
+1.95%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$32.9M
Cap. Flow
+$32.7M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.18%
Holding
58
New
16
Increased
11
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$9.31M
2
MIDD icon
Middleby
MIDD
+$5.78M
3
REZI icon
Resideo Technologies
REZI
+$5.21M
4
KD icon
Kyndryl
KD
+$5.15M
5
PRCH icon
Porch Group
PRCH
+$4.9M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$6.45M
2
DD icon
DuPont de Nemours
DD
+$5.45M
3
AGCO icon
AGCO
AGCO
+$5.35M
4
NVRI icon
Enviri
NVRI
+$5.35M
5
ASTL icon
Algoma Steel
ASTL
+$5.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Consumer Discretionary 8.78%
3 Technology 7.68%
4 Healthcare 7.24%
5 Energy 7.04%
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
$58.5M 20.37%
725,000
+375,000
+107% +$30.2M
ARKK icon
2
PUT
ARK Innovation ETF
ARKK
$5.89B
$27.2M 9.48%
+353,600
New +$29.3M
NVRI icon
3
Enviri
NVRI
$621M
$15.1M 5.25%
840,000
-359,222
-30% -$5.35M
SEI
4
Solaris Energy Infrastructure
SEI
$3.31B
$14.2M 4.95%
309,121
+77,740
+34% +$3.76M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 4.63%
19,500
-14,500
-43% -$9.8M
OFIX icon
6
Orthofix Medical
OFIX
$455M
$11.3M 3.92%
742,372
-87,528
-11% -$1.34M
BGSI
7
Boyd Group Services
BGSI
$2.84B
$9.26M 3.23%
+58,098
New +$9.31M
PAR icon
8
PAR Technology
PAR
$637M
$7.44M 2.59%
205,000
+85,000
+71% +$3.07M
ACA icon
9
Arcosa
ACA
$7.12B
$7.12M 2.48%
66,972
+19,272
+40% +$1.95M
MIDD icon
10
Middleby
MIDD
$6.05B
$6.54M 2.28%
+44,000
New +$5.78M
SRI icon
11
Stoneridge
SRI
$209M
$6.31M 2.2%
1,089,000
+22,330
+2% +$140K
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.06M 2.11%
20,000
+2,500
+14% +$780K
GLNG icon
13
Golar LNG
GLNG
$4.95B
$6M 2.09%
161,319
+10,300
+7% +$394K
ATEX icon
14
Anterix
ATEX
$1.83B
$5.78M 2.02%
265,000
+56,029
+27% +$1.16M
GXO icon
15
GXO Logistics
GXO
$6.06B
$5.26M 1.83%
100,000
-27,000
-21% -$1.42M
DCH
16
Dauch Corp
DCH
$1.3B
$5.13M 1.79%
800,000
-299,100
-27% -$1.86M
CTRI icon
17
Centuri Holdings
CTRI
$2.79B
$5.05M 1.76%
+200,000
New +$4.47M
KD icon
18
Kyndryl
KD
$2.66B
$5.05M 1.76%
+190,000
New +$5.15M
NTGR icon
19
NETGEAR
NTGR
$669M
$5M 1.74%
203,672
-1,328
-0.6% -$38.2K
REZI icon
20
Resideo Technologies
REZI
$5.23B
$4.95M 1.72%
+140,840
New +$5.21M
SLM icon
21
SLM Corp
SLM
$4.57B
$4.58M 1.6%
169,180
-40,820
-19% -$1.12M
CLS icon
22
Celestica
CLS
$35.1B
$4.55M 1.59%
15,400
-2,400
-13% -$723K
SGHC icon
23
SGHC Ltd
SGHC
$7.3B
$4.51M 1.57%
+377,406
New +$4.54M
TFII icon
24
TFI International
TFII
$12.4B
$4.03M 1.4%
38,950
+26,700
+218% +$2.49M
GENI icon
25
Genius Sports
GENI
$1.73B
$3.88M 1.35%
+352,009
New +$3.84M
1
2 3

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AYAL Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AYAL Capital Advisors held 58 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AYAL Capital Advisors deployed $32.7M of net new capital in Q4 2025, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Boyd Group Services: 58,098 shares worth $9.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Enviri, an estimated $5.35M trimmed.

  • AYAL Capital Advisors's largest Q4 2025 buy was Boyd Group Services: 58,098 shares worth $9.26M.
  • AYAL Capital Advisors added most to Solaris Energy Infrastructure in Q4 2025, an estimated $3.76M increase.
  • AYAL Capital Advisors's biggest Q4 2025 reduction was Enviri, cutting an estimated $5.35M.
  • AYAL Capital Advisors fully exited Brookdale Senior Living in Q4 2025, selling an estimated $6.45M.
  • AYAL Capital Advisors's ten largest holdings make up 59% of its $287M portfolio in Q4 2025.
  • AYAL Capital Advisors opened 16 new positions and closed 16 in Q4 2025.
  • AYAL Capital Advisors's portfolio value rose 13% quarter-over-quarter to $287M.

Based on AYAL Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.