Asset Manager
← All Institutions
AYAL Capital Advisors Ltd
Market Value
$163M
-2.2%
Holdings
42
+3
New Purchases
10
Added To
8
Closed
11
Reduced
10
Top 10 Concentration
52.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSC | 9.32% | 4.55% | +4.77% | $15M |
| DCH | 4.04% | 0.00% | +4.04% | $7M |
| SLM | 3.56% | 0.00% | +3.56% | $6M |
| 6D81.DE | 3.34% | 0.00% | +3.34% | $5M |
| BIO | 3.00% | 0.00% | +3.00% | $5M |
| PAR | 2.91% | 0.00% | +2.91% | $5M |
| ACA | 2.74% | 0.00% | +2.74% | $4M |
| DCO | 2.35% | 0.00% | +2.35% | $4M |
| TAC | 2.14% | 0.00% | +2.14% | $4M |
| MTRX | 1.80% | 0.00% | +1.80% | $3M |
| CLMT | 4.66% | 3.16% | +1.49% | $8M |
| OFIX | 7.44% | 6.30% | +1.14% | $12M |
| SRI | 4.98% | 3.89% | +1.08% | $8M |
| SWIM | 3.96% | 3.06% | +0.90% | $6M |
| SEI | 5.66% | 5.04% | +0.63% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 0.00% | 5.38% | -5.38% | $0 |
| MEOH | 0.00% | 3.89% | -3.89% | $0 |
| FUN | 0.00% | 3.83% | -3.83% | $0 |
| GL | 0.00% | 3.20% | -3.20% | $0 |
| NOA | 0.00% | 2.99% | -2.99% | $0 |
| ALGN | 0.00% | 2.95% | -2.95% | $0 |
| IP | 0.44% | 3.32% | -2.87% | $724K |
| PAL | 0.21% | 2.57% | -2.36% | $341K |
| ANIP | 0.00% | 2.35% | -2.35% | $0 |
| ASTL | 3.19% | 4.51% | -1.31% | $5M |
| BLDR | 1.63% | 2.80% | -1.16% | $3M |
| ATEX | 2.75% | 3.69% | -0.94% | $4M |
| XPOF | 0.00% | 0.90% | -0.90% | $0 |
| BKD | 3.95% | 4.81% | -0.86% | $6M |
| PWFL | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $11M | 6.5% |
| Mid Cap | 17 | $72M | 44.1% |
| Small Cap | 15 | $69M | 42.4% |
| Micro Cap | 5 | $11M | 7.0% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$2.6B
Avg P/E
63.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSC | 9.32% | 1,199,222 | $15M | $12.69 | $8M | +324,645 | +37.1% | |
| 2 | OFIX | 7.44% | 829,900 | $12M | $14.64 | $2M | -113,303 | -12.0% | |
| 3 | SEI | 5.66% | 231,381 | $9M | $39.97 | $842K | -65,758 | -22.1% | |
| 4 | SRI | 4.98% | 1,066,670 | $8M | $7.62 | $2M | +143,176 | +15.5% | |
| 5 | CLMT | 4.66% | 416,645 | $8M | $18.25 | $2M | +81,645 | +24.4% | |
| 6 | GXO | 4.11% | 127,000 | $7M | $52.89 | $143K | -8,000 | -5.9% | |
| 7 | NTGR | 4.07% | 205,000 | $7M | $32.39 | -$628K | -45,002 | -18.0% | |
| 8 | DCH | 4.04% | 1,099,100 | $7M | $6.01 | — | +1,099,100 | — | NEW |
| 9 | SWIM | 3.96% | 850,010 | $6M | $7.61 | $1M | +50,010 | +6.2% | |
| 10 | BKD | 3.95% | 762,100 | $6M | $8.47 | -$2M | -391,700 | -34.0% | |
| 11 | GLNG | 3.74% | 151,019 | $6M | $40.41 | $158K | +6,700 | +4.6% | |
| 12 | SLM | 3.56% | 210,000 | $6M | $27.68 | — | +210,000 | — | NEW |
| 13 | 6D81.DE | 3.34% | 70,000 | $5M | $77.90 | — | +70,000 | — | NEW |
| 14 | AGCO | 3.28% | 50,000 | $5M | $107.07 | $196K | — | — | |
| 15 | ASTL | 3.19% | 1,467,000 | $5M | $3.56 | -$2M | +375,000 | +34.3% | |
| 16 | BIO | 3.00% | 17,500 | $5M | $280.39 | — | +17,500 | — | NEW |
| 17 | PAR | 2.91% | 120,000 | $5M | $39.58 | — | +120,000 | — | NEW |
| 18 | ATEX | 2.75% | 208,971 | $4M | $21.47 | -$2M | -31,200 | -13.0% | |
| 19 | ACA | 2.74% | 47,700 | $4M | $93.71 | — | +47,700 | — | NEW |
| 20 | CLS | 2.69% | 17,800 | $4M | $246.38 | -$1M | -18,900 | -51.5% | |
| 21 | MGNI | 2.65% | 199,000 | $4M | $21.78 | $332K | +33,063 | +19.9% | |
| 22 | SKYH | 2.57% | 424,592 | $4M | $9.87 | $42K | — | — | |
| 23 | DCO | 2.35% | 40,000 | $4M | $96.13 | — | +40,000 | — | NEW |
| 24 | TAC | 2.14% | 256,200 | $4M | $13.67 | — | +256,200 | — | NEW |
| 25 | MTRX | 1.80% | 225,000 | $3M | $13.08 | — | +225,000 | — | NEW |
| 26 | SGRY | 1.66% | 125,000 | $3M | $21.64 | -$74K | — | — | |
| 27 | BLDR | 1.63% | 22,000 | $3M | $121.25 | -$2M | -18,000 | -45.0% | |
| 28 | TFII | 0.66% | 12,250 | $1M | $88.06 | $169K | +2,100 | +20.7% | |
| 29 | FVR | 0.50% | 60,000 | $823K | $13.71 | — | +60,000 | — | NEW |
| 30 | IP | 0.44% | 15,600 | $724K | $46.40 | -$5M | -102,600 | -86.8% | |
| 31 | PAL | 0.21% | 49,500 | $341K | $6.89 | -$4M | -541,200 | -91.6% | |
| 32 | XPOF | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 33 | GL | —% | — | — | — | -$5M | -43,000 | -100.0% | SOLD |
| 34 | MEOH | —% | — | — | — | -$6M | -195,973 | -100.0% | SOLD |
| 35 | ANIP | —% | — | — | — | -$4M | -60,000 | -100.0% | SOLD |
| 36 | FLR | —% | — | — | — | -$9M | -175,100 | -100.0% | SOLD |
| 37 | PROF | —% | — | — | — | -$244K | -41,308 | -100.0% | SOLD |
| 38 | PWFL | —% | — | — | — | -$1M | -327,069 | -100.0% | SOLD |
| 39 | NOA | —% | — | — | — | -$5M | -312,070 | -100.0% | SOLD |
| 40 | ALGN | —% | — | — | — | -$5M | -26,000 | -100.0% | SOLD |
| 41 | KBR | —% | — | — | — | -$638K | -13,300 | -100.0% | SOLD |
| 42 | FUN | —% | — | — | — | -$6M | -210,000 | -100.0% | SOLD |
Options Breakdown
9 Calls
$10M Call Value
15 Puts
$71M Put Value
7.22 P/C Ratio