Asset Manager
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AYAL Capital Advisors Ltd
Market Value
$189M
+3.4%
Holdings
48
+3
New Purchases
12
Added To
12
Closed
12
Reduced
8
Top 10 Concentration
48.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFF | 4.62% | 0.00% | +4.62% | $9M |
| PUMP | 3.71% | 0.00% | +3.71% | $7M |
| SMTC | 2.95% | 0.00% | +2.95% | $6M |
| MEOH | 2.88% | 0.00% | +2.88% | $5M |
| TSAT | 2.84% | 0.00% | +2.84% | $5M |
| CLS | 5.05% | 2.49% | +2.55% | $10M |
| TFII | 4.60% | 2.21% | +2.39% | $9M |
| LULU | 2.03% | 0.00% | +2.03% | $4M |
| REZI | 4.47% | 2.71% | +1.76% | $8M |
| SHC | 1.37% | 0.00% | +1.37% | $3M |
| VOYG | 1.36% | 0.00% | +1.36% | $3M |
| NGVT | 1.15% | 0.00% | +1.15% | $2M |
| SLM | 3.40% | 2.51% | +0.90% | $6M |
| ATEX | 3.99% | 3.17% | +0.82% | $8M |
| CLMT | 2.89% | 2.12% | +0.77% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSC | 0.00% | 8.25% | -8.25% | $0 |
| BIO | 0.00% | 3.32% | -3.32% | $0 |
| KD | 0.00% | 2.76% | -2.76% | $0 |
| PAR | 1.58% | 4.07% | -2.50% | $3M |
| GENI | 0.00% | 2.13% | -2.13% | $0 |
| SGRY | 0.00% | 1.90% | -1.90% | $0 |
| SOLS | 0.00% | 1.86% | -1.86% | $0 |
| MGNI | 0.00% | 1.78% | -1.78% | $0 |
| OFIX | 4.76% | 6.17% | -1.40% | $9M |
| LLYVA | 0.00% | 1.38% | -1.38% | $0 |
| GXO | 1.51% | 2.88% | -1.37% | $3M |
| CDNL | 0.00% | 1.25% | -1.25% | $0 |
| ATS | 0.00% | 1.09% | -1.09% | $0 |
| SWIM | 0.00% | 1.04% | -1.04% | $0 |
| SRI | 2.79% | 3.45% | -0.67% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $19M | 10.0% |
| Mid Cap | 25 | $111M | 59.0% |
| Small Cap | 18 | $53M | 28.2% |
| Micro Cap | 1 | $5M | 2.8% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$2.7B
Avg P/E
49.6
Median P/E
38.2
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEI | 8.05% | 268,800 | $15M | $56.51 | $980K | -40,321 | -13.0% | |
| 2 | CLS | 5.05% | 33,800 | $10M | $281.68 | $5M | +18,400 | +119.5% | |
| 3 | BGSI | 4.82% | 71,200 | $9M | $127.86 | -$151K | +13,102 | +22.6% | |
| 4 | OFIX | 4.76% | 783,689 | $9M | $11.47 | -$2M | +41,317 | +5.6% | |
| 5 | GFF | 4.62% | 120,000 | $9M | $72.68 | — | +120,000 | — | NEW |
| 6 | TFII | 4.60% | 79,900 | $9M | $108.63 | $5M | +40,950 | +105.1% | |
| 7 | REZI | 4.47% | 250,000 | $8M | $33.71 | $3M | +109,160 | +77.5% | |
| 8 | ACA | 4.13% | 73,400 | $8M | $106.14 | $670K | +6,428 | +9.6% | |
| 9 | ATEX | 3.99% | 197,119 | $8M | $38.19 | $2M | -67,881 | -25.6% | |
| 10 | PUMP | 3.71% | 486,000 | $7M | $14.41 | — | +486,000 | — | NEW |
| 11 | MIDD | 3.51% | 50,000 | $7M | $132.58 | $88K | +6,000 | +13.6% | |
| 12 | SLM | 3.40% | 300,000 | $6M | $21.41 | $2M | +130,820 | +77.3% | |
| 13 | GLNG | 3.20% | 111,719 | $6M | $54.11 | $42K | -49,600 | -30.8% | |
| 14 | SMTC | 2.95% | 72,400 | $6M | $76.89 | — | +72,400 | — | NEW |
| 15 | CLMT | 2.89% | 151,877 | $5M | $35.90 | $2M | -43,123 | -22.1% | |
| 16 | MEOH | 2.88% | 91,418 | $5M | $59.54 | — | +91,418 | — | NEW |
| 17 | TSAT | 2.84% | 148,000 | $5M | $36.20 | — | +148,000 | — | NEW |
| 18 | SRI | 2.79% | 1,089,000 | $5M | $4.83 | -$1M | — | — | |
| 19 | CTRI | 2.71% | 175,000 | $5M | $29.21 | $62K | -25,000 | -12.5% | |
| 20 | PRCH | 2.68% | 706,662 | $5M | $7.17 | $1M | +300,120 | +73.8% | |
| 21 | DCO | 2.59% | 40,000 | $5M | $122.00 | $1M | — | — | |
| 22 | DCH | 2.51% | 800,000 | $5M | $5.93 | -$384K | — | — | |
| 23 | SKYH | 2.17% | 424,592 | $4M | $9.63 | $280K | — | — | |
| 24 | SGHC | 2.13% | 372,000 | $4M | $10.80 | -$492K | -5,406 | -1.4% | |
| 25 | NTGR | 2.08% | 180,000 | $4M | $21.84 | -$1M | -23,672 | -11.6% | |
| 26 | LULU | 2.03% | 25,000 | $4M | $153.10 | — | +25,000 | — | NEW |
| 27 | PAR | 1.58% | 223,138 | $3M | $13.33 | -$4M | +18,138 | +8.8% | |
| 28 | GXO | 1.51% | 55,000 | $3M | $51.85 | -$2M | -45,000 | -45.0% | |
| 29 | SHC | 1.37% | 180,000 | $3M | $14.34 | — | +180,000 | — | NEW |
| 30 | VOYG | 1.36% | 110,000 | $3M | $23.39 | — | +110,000 | — | NEW |
| 31 | NGVT | 1.15% | 30,463 | $2M | $71.23 | — | +30,463 | — | NEW |
| 32 | TAC | 0.45% | 65,000 | $852K | $13.10 | $528K | +39,400 | +153.9% | |
| 33 | TIPT | 0.29% | 32,523 | $550K | $16.92 | — | +32,523 | — | NEW |
| 34 | CIGI | 0.28% | 5,000 | $534K | $106.89 | — | +5,000 | — | NEW |
| 35 | CAE | 0.23% | 16,500 | $430K | $26.05 | $19K | +3,000 | +22.2% | |
| 36 | ASTL | 0.21% | 95,000 | $392K | $4.13 | — | +95,000 | — | NEW |
| 37 | HSC | —% | — | — | — | -$15M | -840,000 | -100.0% | SOLD |
| 38 | GENI | —% | — | — | — | -$4M | -352,009 | -100.0% | SOLD |
| 39 | BIO | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 40 | SGRY | —% | — | — | — | -$3M | -225,000 | -100.0% | SOLD |
| 41 | KD | —% | — | — | — | -$5M | -190,000 | -100.0% | SOLD |
| 42 | MGNI | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 43 | CDNL | —% | — | — | — | -$2M | -94,200 | -100.0% | SOLD |
| 44 | SWIM | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 45 | TU | —% | — | — | — | -$790K | -60,000 | -100.0% | SOLD |
| 46 | SOLS | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 47 | LLYVA | —% | — | — | — | -$3M | -31,000 | -100.0% | SOLD |
| 48 | ATS | —% | — | — | — | -$2M | -72,200 | -100.0% | SOLD |
Options Breakdown
5 Calls
$13M Call Value
14 Puts
$160M Put Value
12.0 P/C Ratio