Asset Manager
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ADW Capital Management, LLC
Market Value
$366M
+18.9%
Holdings
7
+1
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $105M | 28.8% |
| Small Cap | 3 | $226M | 61.7% |
| Micro Cap | 2 | $35M | 9.5% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$1.7B
Avg P/E
70.0
Median P/E
70.0
Avg Dividend Yield
0.03%
Avg Beta
1.28
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAR | 49.19% | 2,597,229 | $180M | $69.37 | $21M | — | — | |
| 2 | APG | 14.87% | 1,066,922 | $54M | $51.05 | $16M | — | — | |
| 3 | GFL | 13.91% | 1,010,000 | $51M | $50.46 | $2M | — | — | |
| 4 | RICK | 9.16% | 879,782 | $34M | $38.12 | -$5M | -6,686 | -0.8% | |
| 5 | TIC | 7.88% | 2,613,803 | $29M | $11.04 | $7M | +619,285 | +31.1% | |
| 6 | OLO | 4.62% | 1,900,000 | $17M | $8.90 | — | +1,900,000 | — | NEW |
| 7 | FAT | 0.38% | 587,400 | $1M | $2.38 | -$294K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OLO | $17M | 4.62% |