Asset Manager
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ADW Capital Management, LLC
Market Value
$175M
-52.2%
Holdings
8
+1
New Purchases
1
Added To
0
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $82M | 47.0% |
| Mid Cap | 1 | $28M | 16.1% |
| Small Cap | 3 | $38M | 21.9% |
| Micro Cap | 2 | $26M | 15.0% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$1.8B
Avg P/E
50.8
Median P/E
55.4
Avg Dividend Yield
0.03%
Avg Beta
1.33
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | 27.36% | 1,010,000 | $48M | $47.38 | -$3M | — | — | |
| 2 | APG | 19.65% | 1,000,000 | $34M | $34.37 | -$20M | -66,922 | -6.3% | |
| 3 | NCR | 16.14% | 2,250,000 | $28M | $12.55 | — | +2,250,000 | — | NEW |
| 4 | RICK | 14.32% | 821,000 | $25M | $30.51 | -$8M | -58,782 | -6.7% | |
| 5 | PAR | 13.51% | 597,229 | $24M | $39.58 | -$157M | -2,000,000 | -77.0% | |
| 6 | TIC | 8.37% | 1,100,000 | $15M | $13.31 | -$14M | -1,513,803 | -57.9% | |
| 7 | FAT | 0.65% | 587,400 | $1M | $1.95 | -$253K | — | — | |
| 8 | OLO | —% | — | — | — | -$17M | -1,900,000 | -100.0% | SOLD |