Asset Manager
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ADW Capital Management, LLC
Market Value
$229M
+71.1%
Holdings
9
+1
New Purchases
4
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $102M | 44.6% |
| Mid Cap | 1 | $50M | 22.0% |
| Small Cap | 6 | $76M | 33.4% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$1.6B
Avg P/E
51.6
Median P/E
55.4
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APG | 26.22% | 1,482,110 | $60M | $40.52 | $3M | — | — | |
| 2 | DRVN | 22.02% | 4,000,000 | $50M | $12.61 | — | +4,000,000 | — | NEW |
| 3 | GFL | 18.40% | 1,010,000 | $42M | $41.72 | -$1M | — | — | |
| 4 | STGW | 13.73% | 5,000,000 | $31M | $6.29 | — | +5,000,000 | — | NEW |
| 5 | CODI | 12.87% | 3,750,000 | $29M | $7.86 | — | +3,750,000 | — | NEW |
| 6 | PAR | 3.48% | 597,229 | $8M | $13.33 | -$14M | — | — | |
| 7 | TIC | 3.17% | 1,103,800 | $7M | $6.58 | -$4M | +3,800 | +0.3% | |
| 8 | KELYA | 0.12% | 30,000 | $266K | $8.85 | — | +30,000 | — | NEW |
| 9 | SCHL | —% | — | — | — | -$1M | -34,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$20M Call Value
1 Puts
$8M Put Value
0.41 P/C Ratio