Asset Manager
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AYAL Capital Advisors Ltd
Market Value
$167M
+4.2%
Holdings
43
+2
New Purchases
12
Added To
10
Closed
10
Reduced
9
Top 10 Concentration
51.2%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIDD | 3.91% | 0.00% | +3.91% | $7M |
| CTRI | 3.02% | 0.00% | +3.02% | $5M |
| KD | 3.01% | 0.00% | +3.01% | $5M |
| REZI | 2.95% | 0.00% | +2.95% | $5M |
| SEI | 8.49% | 5.76% | +2.73% | $14M |
| SGHC | 2.69% | 0.00% | +2.69% | $5M |
| GENI | 2.32% | 0.00% | +2.32% | $4M |
| PRCH | 2.22% | 0.00% | +2.22% | $4M |
| SOLS | 2.03% | 0.00% | +2.03% | $3M |
| TFII | 2.40% | 0.67% | +1.73% | $4M |
| LLYVA | 1.51% | 0.00% | +1.51% | $3M |
| PAR | 4.44% | 2.96% | +1.48% | $7M |
| ACA | 4.25% | 2.78% | +1.47% | $7M |
| CDNL | 1.36% | 0.00% | +1.36% | $2M |
| ATEX | 3.46% | 2.79% | +0.66% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKD | 0.00% | 4.02% | -4.02% | $0 |
| DD | 0.00% | 3.40% | -3.40% | $0 |
| AGCO | 0.00% | 3.33% | -3.33% | $0 |
| ASTL | 0.00% | 3.25% | -3.25% | $0 |
| GSM | 0.00% | 3.05% | -3.05% | $0 |
| SWIM | 1.14% | 4.03% | -2.89% | $2M |
| TAC | 0.19% | 2.18% | -1.99% | $324K |
| MTRX | 0.00% | 1.83% | -1.83% | $0 |
| BLDR | 0.00% | 1.66% | -1.66% | $0 |
| SRI | 3.77% | 5.06% | -1.29% | $6M |
| NTGR | 2.98% | 4.13% | -1.15% | $5M |
| AXL | 3.06% | 4.11% | -1.05% | $5M |
| GXO | 3.14% | 4.18% | -1.04% | $5M |
| SLM | 2.73% | 3.62% | -0.88% | $5M |
| OFIX | 6.72% | 7.56% | -0.84% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $13M | 7.6% |
| Mid Cap | 18 | $76M | 45.6% |
| Small Cap | 17 | $72M | 43.0% |
| Micro Cap | 2 | $6M | 3.8% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$3.0B
Avg P/E
36.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVRI | 8.99% | 840,000 | $15M | $17.92 | -$165K | -359,222 | -29.9% | |
| 2 | SEI | 8.49% | 309,121 | $14M | $45.97 | $5M | +77,740 | +33.6% | |
| 3 | OFIX | 6.72% | 742,372 | $11M | $15.16 | -$895K | -87,528 | -10.6% | |
| 4 | PAR | 4.44% | 205,000 | $7M | $36.28 | $3M | +85,000 | +70.8% | |
| 5 | ACA | 4.25% | 66,972 | $7M | $106.32 | $3M | +19,272 | +40.4% | |
| 6 | MIDD | 3.91% | 44,000 | $7M | $148.67 | — | +44,000 | — | NEW |
| 7 | SRI | 3.77% | 1,089,000 | $6M | $5.79 | -$2M | +22,330 | +2.1% | |
| 8 | BIO | 3.62% | 20,000 | $6M | $302.99 | $1M | +2,500 | +14.3% | |
| 9 | GLNG | 3.59% | 161,319 | $6M | $37.21 | -$100K | +10,300 | +6.8% | |
| 10 | ATEX | 3.46% | 265,000 | $6M | $21.83 | $1M | +56,029 | +26.8% | |
| 11 | GXO | 3.14% | 100,000 | $5M | $52.64 | -$1M | -27,000 | -21.3% | |
| 12 | AXL | 3.06% | 800,000 | $5M | $6.41 | -$1M | -299,100 | -27.2% | |
| 13 | CTRI | 3.02% | 200,000 | $5M | $25.25 | — | +200,000 | — | NEW |
| 14 | KD | 3.01% | 190,000 | $5M | $26.56 | — | +190,000 | — | NEW |
| 15 | NTGR | 2.98% | 203,672 | $5M | $24.53 | -$2M | -1,328 | -0.7% | |
| 16 | REZI | 2.95% | 140,840 | $5M | $35.12 | — | +140,840 | — | NEW |
| 17 | SLM | 2.73% | 169,180 | $5M | $27.06 | -$1M | -40,820 | -19.4% | |
| 18 | CLS | 2.72% | 15,400 | $5M | $295.61 | $167K | -2,400 | -13.5% | |
| 19 | SGHC | 2.69% | 377,406 | $5M | $11.95 | — | +377,406 | — | NEW |
| 20 | TFII | 2.40% | 38,950 | $4M | $103.35 | $3M | +26,700 | +218.0% | |
| 21 | GENI | 2.32% | 352,009 | $4M | $11.02 | — | +352,009 | — | NEW |
| 22 | SKYH | 2.27% | 424,592 | $4M | $8.97 | -$382K | — | — | |
| 23 | DCO | 2.27% | 40,000 | $4M | $95.13 | -$40K | — | — | |
| 24 | PRCH | 2.22% | 406,542 | $4M | $9.13 | — | +406,542 | — | NEW |
| 25 | SGRY | 2.08% | 225,000 | $3M | $15.45 | $771K | +100,000 | +80.0% | |
| 26 | SOLS | 2.03% | 70,000 | $3M | $48.58 | — | +70,000 | — | NEW |
| 27 | MGNI | 1.94% | 200,000 | $3M | $16.23 | -$1M | +1,000 | +0.5% | |
| 28 | LLYVA | 1.51% | 31,000 | $3M | $81.50 | — | +31,000 | — | NEW |
| 29 | CDNL | 1.36% | 94,200 | $2M | $24.18 | — | +94,200 | — | NEW |
| 30 | SWIM | 1.14% | 300,000 | $2M | $6.35 | -$5M | -550,010 | -64.7% | |
| 31 | TU | 0.47% | 60,000 | $790K | $13.17 | — | +60,000 | — | NEW |
| 32 | CAE | 0.25% | 13,500 | $411K | $30.42 | — | +13,500 | — | NEW |
| 33 | TAC | 0.19% | 25,600 | $324K | $12.64 | -$3M | -230,600 | -90.0% | |
| 34 | BLDR | —% | — | — | — | -$3M | -22,000 | -100.0% | SOLD |
| 35 | BKD | —% | — | — | — | -$6M | -762,100 | -100.0% | SOLD |
| 36 | FVR | —% | — | — | — | -$823K | -60,000 | -100.0% | SOLD |
| 37 | AGCO | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 38 | ASTL | —% | — | — | — | -$5M | -1,467,000 | -100.0% | SOLD |
| 39 | MTRX | —% | — | — | — | -$3M | -225,000 | -100.0% | SOLD |
| 40 | DD | —% | — | — | — | -$5M | -70,000 | -100.0% | SOLD |
| 41 | IP | —% | — | — | — | -$724K | -15,600 | -100.0% | SOLD |
| 42 | GSM | —% | — | — | — | -$5M | -1,075,400 | -100.0% | SOLD |
| 43 | PAL | —% | — | — | — | -$341K | -49,500 | -100.0% | SOLD |
Options Breakdown
6 Calls
$3M Call Value
6 Puts
$102M Put Value
37.48 P/C Ratio