Asset Manager
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ADW Capital Management, LLC
Market Value
$274M
+19.6%
Holdings
8
-1
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $100M | 36.5% |
| Mid Cap | 1 | $37M | 13.6% |
| Small Cap | 5 | $137M | 50.0% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$1.9B
Avg P/E
70.0
Median P/E
70.0
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRVN | 25.45% | 5,000,000 | $70M | $13.94 | $19M | +1,000,000 | +25.0% | |
| 2 | APG | 22.91% | 1,482,110 | $63M | $42.35 | $3M | — | — | |
| 3 | CODI | 14.59% | 3,750,000 | $40M | $10.66 | $10M | — | — | |
| 4 | GFL | 13.57% | 1,010,000 | $37M | $36.79 | -$5M | — | — | |
| 5 | STGW | 13.56% | 5,001,000 | $37M | $7.43 | $6M | +1,000 | +0.0% | |
| 6 | TIC | 5.91% | 2,000,000 | $16M | $8.09 | $9M | +896,200 | +81.2% | |
| 7 | PAR | 3.88% | 609,429 | $11M | $17.42 | $3M | +12,200 | +2.0% | |
| 8 | KELYA | 0.13% | 30,000 | $368K | $12.28 | $103K | — | — |
Options Breakdown
3 Calls
$193M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio