Asset Manager
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AYAL Capital Advisors Ltd
Market Value
$161M
+18.8%
Holdings
38
-2
New Purchases
12
Added To
7
Closed
7
Reduced
11
Top 10 Concentration
48.4%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 5.58% | 0.00% | +5.58% | $9M |
| NTGR | 4.52% | 0.00% | +4.52% | $7M |
| GXO | 4.09% | 0.00% | +4.09% | $7M |
| MEOH | 4.04% | 0.00% | +4.04% | $6M |
| CLS | 3.56% | 0.00% | +3.56% | $6M |
| GL | 3.32% | 0.00% | +3.32% | $5M |
| AGCO | 3.21% | 0.00% | +3.21% | $5M |
| ALGN | 3.06% | 0.00% | +3.06% | $5M |
| BLDR | 2.90% | 0.00% | +2.90% | $5M |
| MGNI | 2.49% | 0.00% | +2.49% | $4M |
| SGRY | 1.73% | 0.00% | +1.73% | $3M |
| ATEX | 3.83% | 2.67% | +1.16% | $6M |
| XPOF | 0.93% | 0.00% | +0.93% | $1M |
| SRI | 4.04% | 3.13% | +0.91% | $7M |
| SEI | 5.23% | 4.58% | +0.65% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEX | 0.00% | 5.34% | -5.34% | $0 |
| IIIV | 0.00% | 4.44% | -4.44% | $0 |
| DD | 0.00% | 4.09% | -4.09% | $0 |
| KBR | 0.40% | 4.35% | -3.96% | $638K |
| DCBO | 0.00% | 3.73% | -3.73% | $0 |
| IP | 3.44% | 6.44% | -3.00% | $6M |
| GLNG | 3.70% | 6.53% | -2.83% | $6M |
| CNHI | 0.00% | 2.72% | -2.72% | $0 |
| PWFL | 0.88% | 3.49% | -2.61% | $1M |
| SKYH | 2.58% | 4.83% | -2.25% | $4M |
| NOA | 3.10% | 5.34% | -2.24% | $5M |
| BKD | 5.00% | 6.98% | -1.99% | $8M |
| ECG | 0.00% | 1.72% | -1.72% | $0 |
| ANIP | 2.44% | 3.30% | -0.87% | $4M |
| GSM | 3.42% | 3.91% | -0.49% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $22M | 14.0% |
| Mid Cap | 11 | $55M | 34.1% |
| Small Cap | 16 | $71M | 44.1% |
| Micro Cap | 4 | $13M | 7.8% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$1.9B
Avg P/E
45.1
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OFIX | 6.54% | 943,203 | $11M | $11.15 | $2M | +403,433 | +74.7% | |
| 2 | FLR | 5.58% | 175,100 | $9M | $51.27 | — | +175,100 | — | NEW |
| 3 | SEI | 5.23% | 297,139 | $8M | $28.29 | $2M | +12,618 | +4.4% | |
| 4 | BKD | 5.00% | 1,153,800 | $8M | $6.96 | -$1M | -355,146 | -23.5% | |
| 5 | NVRI | 4.72% | 874,577 | $8M | $8.68 | $2M | -6,783 | -0.8% | |
| 6 | ASTL | 4.68% | 1,092,000 | $8M | $6.89 | $789K | -150,680 | -12.1% | |
| 7 | NTGR | 4.52% | 250,002 | $7M | $29.07 | — | +250,002 | — | NEW |
| 8 | GXO | 4.09% | 135,000 | $7M | $48.70 | — | +135,000 | — | NEW |
| 9 | SRI | 4.04% | 923,494 | $7M | $7.04 | $2M | — | — | |
| 10 | MEOH | 4.04% | 195,973 | $6M | $33.10 | — | +195,973 | — | NEW |
| 11 | ATEX | 3.83% | 240,171 | $6M | $25.65 | $3M | +141,500 | +143.4% | |
| 12 | GLNG | 3.70% | 144,319 | $6M | $41.19 | -$3M | -88,222 | -37.9% | |
| 13 | CLS | 3.56% | 36,700 | $6M | $156.11 | — | +36,700 | — | NEW |
| 14 | IP | 3.44% | 118,200 | $6M | $46.83 | -$3M | -45,200 | -27.7% | |
| 15 | GSM | 3.42% | 1,497,438 | $5M | $3.67 | $204K | +71,123 | +5.0% | |
| 16 | GL | 3.32% | 43,000 | $5M | $124.29 | — | +43,000 | — | NEW |
| 17 | AGCO | 3.21% | 50,000 | $5M | $103.16 | — | +50,000 | — | NEW |
| 18 | SWIM | 3.17% | 800,000 | $5M | $6.38 | $1M | +232,100 | +40.9% | |
| 19 | NOA | 3.10% | 312,070 | $5M | $15.98 | -$2M | -145,400 | -31.8% | |
| 20 | ALGN | 3.06% | 26,000 | $5M | $189.33 | — | +26,000 | — | NEW |
| 21 | BLDR | 2.90% | 40,000 | $5M | $116.69 | — | +40,000 | — | NEW |
| 22 | PAL | 2.67% | 590,700 | $4M | $7.26 | $493K | +137,241 | +30.3% | |
| 23 | SKYH | 2.58% | 424,592 | $4M | $9.77 | -$2M | -77,686 | -15.5% | |
| 24 | MGNI | 2.49% | 165,937 | $4M | $24.12 | — | +165,937 | — | NEW |
| 25 | ANIP | 2.44% | 60,000 | $4M | $65.25 | -$552K | -6,715 | -10.1% | |
| 26 | SGRY | 1.73% | 125,000 | $3M | $22.23 | — | +125,000 | — | NEW |
| 27 | XPOF | 0.93% | 200,000 | $1M | $7.49 | — | +200,000 | — | NEW |
| 28 | PWFL | 0.88% | 327,069 | $1M | $4.31 | -$3M | -532,931 | -62.0% | |
| 29 | TFII | 0.57% | 10,150 | $910K | $89.67 | $283K | +2,050 | +25.3% | |
| 30 | KBR | 0.40% | 13,300 | $638K | $47.94 | -$5M | -104,900 | -88.8% | |
| 31 | PROF | 0.15% | 41,308 | $244K | $5.90 | -$47K | -8,692 | -17.4% | |
| 32 | DD | —% | — | — | — | -$6M | -74,100 | -100.0% | SOLD |
| 33 | CNHI | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 34 | PHLT | —% | — | — | — | -$534K | -180,251 | -100.0% | SOLD |
| 35 | ECG | —% | — | — | — | -$2M | -62,684 | -100.0% | SOLD |
| 36 | KEX | —% | — | — | — | -$7M | -71,500 | -100.0% | SOLD |
| 37 | DCBO | —% | — | — | — | -$5M | -175,602 | -100.0% | SOLD |
| 38 | IIIV | —% | — | — | — | -$6M | -243,707 | -100.0% | SOLD |
Options Breakdown
12 Calls
$37M Call Value
17 Puts
$198M Put Value
5.33 P/C Ratio