Asset Manager
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AYAL Capital Advisors Ltd
Market Value
$190M
+0.5%
Holdings
54
+6
New Purchases
18
Added To
7
Closed
16
Reduced
9
Top 10 Concentration
46.9%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIL | 3.99% | 0.00% | +3.99% | $8M |
| PUMP | 7.40% | 3.71% | +3.69% | $14M |
| RRX | 3.52% | 0.00% | +3.52% | $7M |
| KBR | 3.09% | 0.00% | +3.09% | $6M |
| FLEX | 3.08% | 0.00% | +3.08% | $6M |
| CCOI | 2.93% | 0.00% | +2.93% | $6M |
| NN | 2.65% | 0.00% | +2.65% | $5M |
| FBHS | 2.61% | 0.00% | +2.61% | $5M |
| PAR | 4.13% | 1.58% | +2.56% | $8M |
| BIO | 2.53% | 0.00% | +2.53% | $5M |
| PRCH | 5.14% | 2.68% | +2.46% | $10M |
| SHC | 3.39% | 1.37% | +2.02% | $6M |
| QDEL | 1.66% | 0.00% | +1.66% | $3M |
| BLL | 1.40% | 0.00% | +1.40% | $3M |
| HUBG | 1.21% | 0.00% | +1.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFII | 0.00% | 4.60% | -4.60% | $0 |
| BGSI | 0.38% | 4.82% | -4.45% | $716K |
| ACA | 0.00% | 4.13% | -4.13% | $0 |
| ATEX | 0.00% | 3.99% | -3.99% | $0 |
| MIDD | 0.00% | 3.51% | -3.51% | $0 |
| SEI | 4.63% | 8.05% | -3.42% | $9M |
| SMTC | 0.00% | 2.95% | -2.95% | $0 |
| CLMT | 0.00% | 2.89% | -2.89% | $0 |
| MEOH | 0.00% | 2.88% | -2.88% | $0 |
| DCO | 0.00% | 2.59% | -2.59% | $0 |
| NTGR | 0.00% | 2.08% | -2.08% | $0 |
| LULU | 0.00% | 2.03% | -2.03% | $0 |
| GFF | 2.83% | 4.62% | -1.79% | $5M |
| GXO | 0.00% | 1.51% | -1.51% | $0 |
| VOYG | 0.00% | 1.36% | -1.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $28M | 14.6% |
| Mid Cap | 26 | $78M | 41.0% |
| Small Cap | 19 | $76M | 39.8% |
| Micro Cap | 2 | $9M | 4.6% |
Portfolio Analytics
Avg Market Cap
$5.8B
Median Market Cap
$3.3B
Avg P/E
52.2
Median P/E
38.2
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUMP | 7.40% | 979,100 | $14M | $14.34 | $7M | +493,100 | +101.5% | |
| 2 | CLS | 5.88% | 30,600 | $11M | $364.80 | $2M | -3,200 | -9.5% | |
| 3 | PRCH | 5.14% | 648,829 | $10M | $15.04 | $5M | -57,833 | -8.2% | |
| 4 | SEI | 4.63% | 109,100 | $9M | $80.46 | -$6M | -159,700 | -59.4% | |
| 5 | PAR | 4.13% | 450,000 | $8M | $17.42 | $5M | +226,862 | +101.7% | |
| 6 | REZI | 4.10% | 250,000 | $8M | $31.10 | -$652K | — | — | |
| 7 | TSAT | 4.04% | 151,500 | $8M | $50.62 | $2M | +3,500 | +2.4% | |
| 8 | GIL | 3.99% | 146,800 | $8M | $51.60 | — | +146,800 | — | NEW |
| 9 | SRI | 3.88% | 1,004,860 | $7M | $7.32 | $2M | -84,140 | -7.7% | |
| 10 | OFIX | 3.74% | 775,421 | $7M | $9.14 | -$2M | -8,268 | -1.1% | |
| 11 | RRX | 3.52% | 28,000 | $7M | $238.19 | — | +28,000 | — | NEW |
| 12 | SHC | 3.39% | 362,000 | $6M | $17.75 | $4M | +182,000 | +101.1% | |
| 13 | GLNG | 3.29% | 125,219 | $6M | $49.84 | $196K | +13,500 | +12.1% | |
| 14 | KBR | 3.09% | 170,000 | $6M | $34.53 | — | +170,000 | — | NEW |
| 15 | FLEX | 3.08% | 36,000 | $6M | $162.07 | — | +36,000 | — | NEW |
| 16 | CCOI | 2.93% | 400,000 | $6M | $13.88 | — | +400,000 | — | NEW |
| 17 | DCH | 2.86% | 1,002,100 | $5M | $5.42 | $687K | +202,100 | +25.3% | |
| 18 | GFF | 2.83% | 55,000 | $5M | $97.53 | -$3M | -65,000 | -54.2% | |
| 19 | CTRI | 2.79% | 175,000 | $5M | $30.24 | $180K | — | — | |
| 20 | SLM | 2.73% | 200,000 | $5M | $25.94 | -$1M | -100,000 | -33.3% | |
| 21 | NN | 2.65% | 281,600 | $5M | $17.83 | — | +281,600 | — | NEW |
| 22 | FBHS | 2.61% | 90,274 | $5M | $54.90 | — | +90,274 | — | NEW |
| 23 | BIO | 2.53% | 16,333 | $5M | $293.61 | — | +16,333 | — | NEW |
| 24 | SGHC | 2.43% | 340,000 | $5M | $13.55 | $589K | -32,000 | -8.6% | |
| 25 | SKYH | 2.20% | 424,592 | $4M | $9.84 | $89K | — | — | |
| 26 | QDEL | 1.66% | 180,000 | $3M | $17.52 | — | +180,000 | — | NEW |
| 27 | BLL | 1.40% | 42,500 | $3M | $62.40 | — | +42,500 | — | NEW |
| 28 | HUBG | 1.21% | 52,500 | $2M | $43.79 | — | +52,500 | — | NEW |
| 29 | AMBC | 0.92% | 280,000 | $2M | $6.24 | — | +280,000 | — | NEW |
| 30 | RRGB | 0.76% | 179,944 | $1M | $7.99 | — | +179,944 | — | NEW |
| 31 | GFL | 0.68% | 35,000 | $1M | $36.79 | — | +35,000 | — | NEW |
| 32 | COMP | 0.65% | 100,000 | $1M | $12.33 | — | +100,000 | — | NEW |
| 33 | SII | 0.56% | 9,500 | $1M | $112.35 | — | +9,500 | — | NEW |
| 34 | CIGI | 0.54% | 11,000 | $1M | $93.79 | $497K | +6,000 | +120.0% | |
| 35 | NVRI | 0.53% | 46,181 | $1M | $21.95 | — | +46,181 | — | NEW |
| 36 | TAC | 0.47% | 65,000 | $899K | $13.83 | $47K | — | — | |
| 37 | SWIM | 0.38% | 112,188 | $726K | $6.47 | — | +112,188 | — | NEW |
| 38 | BGSI | 0.38% | 7,566 | $716K | $94.62 | -$8M | -63,634 | -89.4% | |
| 39 | DCO | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 40 | VOYG | —% | — | — | — | -$3M | -110,000 | -100.0% | SOLD |
| 41 | TFII | —% | — | — | — | -$9M | -79,900 | -100.0% | SOLD |
| 42 | CAE | —% | — | — | — | -$430K | -16,500 | -100.0% | SOLD |
| 43 | LULU | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 44 | GXO | —% | — | — | — | -$3M | -55,000 | -100.0% | SOLD |
| 45 | NTGR | —% | — | — | — | -$4M | -180,000 | -100.0% | SOLD |
| 46 | MEOH | —% | — | — | — | -$5M | -91,418 | -100.0% | SOLD |
| 47 | ACA | —% | — | — | — | -$8M | -73,400 | -100.0% | SOLD |
| 48 | CLMT | —% | — | — | — | -$5M | -151,877 | -100.0% | SOLD |
| 49 | TIPT | —% | — | — | — | -$550K | -32,523 | -100.0% | SOLD |
| 50 | ATEX | —% | — | — | — | -$8M | -197,119 | -100.0% | SOLD |
| 51 | MIDD | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 52 | SMTC | —% | — | — | — | -$6M | -72,400 | -100.0% | SOLD |
| 53 | ASTL | —% | — | — | — | -$392K | -95,000 | -100.0% | SOLD |
| 54 | NGVT | —% | — | — | — | -$2M | -30,463 | -100.0% | SOLD |
Options Breakdown
5 Calls
$8M Call Value
17 Puts
$166M Put Value
19.96 P/C Ratio