Asset Manager
← All Institutions
ADW Capital Management, LLC
Market Value
$134M
-23.5%
Holdings
8
New Purchases
1
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $100M | 74.8% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 3 | $34M | 25.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$1.5B
Avg P/E
42.2
Median P/E
35.9
Avg Dividend Yield
0.03%
Avg Beta
1.26
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | 42.36% | 1,482,110 | $57M | $38.26 | $22M | +482,110 | +48.2% | |
| 2 | GFL | 32.40% | 1,010,000 | $43M | $42.95 | -$4M | — | — | |
| 3 | PAR | 16.18% | 597,229 | $22M | $36.28 | -$2M | — | — | |
| 4 | TIC | 8.31% | 1,100,000 | $11M | $10.11 | -$4M | — | — | |
| 5 | SCHL | 0.75% | 34,000 | $1M | $29.63 | — | +34,000 | — | NEW |
| 6 | RICK | —% | — | — | — | -$25M | -821,000 | -100.0% | SOLD |
| 7 | FAT | —% | — | — | — | -$1M | -587,400 | -100.0% | SOLD |
| 8 | NCR | —% | — | — | — | -$28M | -2,250,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SCHL | $1M | 0.75% |