Asset Manager
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AYAL Capital Advisors Ltd
Market Value
$183M
+11.8%
Holdings
45
+3
New Purchases
14
Added To
10
Closed
9
Reduced
10
Top 10 Concentration
48.9%
Turnover
51.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGSI | 5.07% | 0.00% | +5.07% | $9M |
| MIDD | 3.58% | 0.00% | +3.58% | $7M |
| CTRI | 2.77% | 0.00% | +2.77% | $5M |
| KD | 2.76% | 0.00% | +2.76% | $5M |
| REZI | 2.71% | 0.00% | +2.71% | $5M |
| SGHC | 2.47% | 0.00% | +2.47% | $5M |
| GENI | 2.13% | 0.00% | +2.13% | $4M |
| SEI | 7.78% | 5.66% | +2.12% | $14M |
| PRCH | 2.03% | 0.00% | +2.03% | $4M |
| SOLS | 1.86% | 0.00% | +1.86% | $3M |
| TFII | 2.21% | 0.66% | +1.54% | $4M |
| LLYVA | 1.38% | 0.00% | +1.38% | $3M |
| CDNL | 1.25% | 0.00% | +1.25% | $2M |
| PAR | 4.07% | 2.91% | +1.17% | $7M |
| ACA | 3.90% | 2.74% | +1.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKD | 0.00% | 3.95% | -3.95% | $0 |
| 6D81.DE | 0.00% | 3.34% | -3.34% | $0 |
| AGCO | 0.00% | 3.28% | -3.28% | $0 |
| ASTL | 0.00% | 3.19% | -3.19% | $0 |
| SWIM | 1.04% | 3.96% | -2.92% | $2M |
| CLMT | 2.12% | 4.66% | -2.53% | $4M |
| TAC | 0.18% | 2.14% | -1.97% | $324K |
| MTRX | 0.00% | 1.80% | -1.80% | $0 |
| BLDR | 0.00% | 1.63% | -1.63% | $0 |
| SRI | 3.45% | 4.98% | -1.52% | $6M |
| NTGR | 2.74% | 4.07% | -1.33% | $5M |
| OFIX | 6.17% | 7.44% | -1.27% | $11M |
| DCH | 2.81% | 4.04% | -1.24% | $5M |
| GXO | 2.88% | 4.11% | -1.23% | $5M |
| HSC | 8.25% | 9.32% | -1.07% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $5M | 2.9% |
| Mid Cap | 23 | $100M | 54.9% |
| Small Cap | 15 | $71M | 38.7% |
| Micro Cap | 3 | $6M | 3.5% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$2.6B
Avg P/E
67.4
Median P/E
39.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSC | 8.25% | 840,000 | $15M | $17.92 | -$165K | -359,222 | -29.9% | |
| 2 | SEI | 7.78% | 309,121 | $14M | $45.97 | $5M | +77,740 | +33.6% | |
| 3 | OFIX | 6.17% | 742,372 | $11M | $15.16 | -$895K | -87,528 | -10.6% | |
| 4 | BGSI | 5.07% | 58,098 | $9M | $159.30 | — | +58,098 | — | NEW |
| 5 | PAR | 4.07% | 205,000 | $7M | $36.28 | $3M | +85,000 | +70.8% | |
| 6 | ACA | 3.90% | 66,972 | $7M | $106.32 | $3M | +19,272 | +40.4% | |
| 7 | MIDD | 3.58% | 44,000 | $7M | $148.67 | — | +44,000 | — | NEW |
| 8 | SRI | 3.45% | 1,089,000 | $6M | $5.79 | -$2M | +22,330 | +2.1% | |
| 9 | BIO | 3.32% | 20,000 | $6M | $302.99 | $1M | +2,500 | +14.3% | |
| 10 | GLNG | 3.29% | 161,319 | $6M | $37.21 | -$100K | +10,300 | +6.8% | |
| 11 | ATEX | 3.17% | 265,000 | $6M | $21.83 | $1M | +56,029 | +26.8% | |
| 12 | GXO | 2.88% | 100,000 | $5M | $52.64 | -$1M | -27,000 | -21.3% | |
| 13 | DCH | 2.81% | 800,000 | $5M | $6.41 | -$1M | -299,100 | -27.2% | |
| 14 | CTRI | 2.77% | 200,000 | $5M | $25.25 | — | +200,000 | — | NEW |
| 15 | KD | 2.76% | 190,000 | $5M | $26.56 | — | +190,000 | — | NEW |
| 16 | NTGR | 2.74% | 203,672 | $5M | $24.53 | -$2M | -1,328 | -0.7% | |
| 17 | REZI | 2.71% | 140,840 | $5M | $35.12 | — | +140,840 | — | NEW |
| 18 | SLM | 2.51% | 169,180 | $5M | $27.06 | -$1M | -40,820 | -19.4% | |
| 19 | CLS | 2.49% | 15,400 | $5M | $295.61 | $167K | -2,400 | -13.5% | |
| 20 | SGHC | 2.47% | 377,406 | $5M | $11.95 | — | +377,406 | — | NEW |
| 21 | TFII | 2.21% | 38,950 | $4M | $103.35 | $3M | +26,700 | +218.0% | |
| 22 | GENI | 2.13% | 352,009 | $4M | $11.02 | — | +352,009 | — | NEW |
| 23 | CLMT | 2.12% | 195,000 | $4M | $19.87 | -$4M | -221,645 | -53.2% | |
| 24 | SKYH | 2.09% | 424,592 | $4M | $8.97 | -$382K | — | — | |
| 25 | DCO | 2.08% | 40,000 | $4M | $95.13 | -$40K | — | — | |
| 26 | PRCH | 2.03% | 406,542 | $4M | $9.13 | — | +406,542 | — | NEW |
| 27 | SGRY | 1.90% | 225,000 | $3M | $15.45 | $771K | +100,000 | +80.0% | |
| 28 | SOLS | 1.86% | 70,000 | $3M | $48.58 | — | +70,000 | — | NEW |
| 29 | MGNI | 1.78% | 200,000 | $3M | $16.23 | -$1M | +1,000 | +0.5% | |
| 30 | LLYVA | 1.38% | 31,000 | $3M | $81.50 | — | +31,000 | — | NEW |
| 31 | CDNL | 1.25% | 94,200 | $2M | $24.18 | — | +94,200 | — | NEW |
| 32 | ATS | 1.09% | 72,200 | $2M | $27.54 | — | +72,200 | — | NEW |
| 33 | SWIM | 1.04% | 300,000 | $2M | $6.35 | -$5M | -550,010 | -64.7% | |
| 34 | TU | 0.43% | 60,000 | $790K | $13.17 | — | +60,000 | — | NEW |
| 35 | CAE | 0.22% | 13,500 | $411K | $30.42 | — | +13,500 | — | NEW |
| 36 | TAC | 0.18% | 25,600 | $324K | $12.64 | -$3M | -230,600 | -90.0% | |
| 37 | 6D81.DE | —% | — | — | — | -$5M | -70,000 | -100.0% | SOLD |
| 38 | MTRX | —% | — | — | — | -$3M | -225,000 | -100.0% | SOLD |
| 39 | BKD | —% | — | — | — | -$6M | -762,100 | -100.0% | SOLD |
| 40 | PAL | —% | — | — | — | -$341K | -49,500 | -100.0% | SOLD |
| 41 | BLDR | —% | — | — | — | -$3M | -22,000 | -100.0% | SOLD |
| 42 | IP | —% | — | — | — | -$724K | -15,600 | -100.0% | SOLD |
| 43 | FVR | —% | — | — | — | -$823K | -60,000 | -100.0% | SOLD |
| 44 | ASTL | —% | — | — | — | -$5M | -1,467,000 | -100.0% | SOLD |
| 45 | AGCO | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$3M Call Value
6 Puts
$102M Put Value
37.48 P/C Ratio