Latest AYAL Capital Advisors Ltd Stock Portfolio
AYAL Capital Advisors Ltd Performance:
2024 Q3: 4.06%YTD: 9.75%
Performance for 2024 Q3 is 4.06%, and YTD is 9.75%.
About AYAL Capital Advisors Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AYAL Capital Advisors Ltd reported an equity portfolio of $293.5 Millions as of 30 Sep, 2024.
The top stock holdings of AYAL Capital Advisors Ltd are MDU, B, OFIX. The fund has invested 6.2% of it's portfolio in MDU RES GROUP INC and 3.7% of portfolio in BARNES GROUP INC.
The fund managers got completely rid off CEDAR FAIR L P (FUN), MODIVCARE INC (MODV) and COGENT COMMUNICATIONS HLDGS (CCOI) stocks. They significantly reduced their stock positions in NORTH AMERN CONSTR GROUP LTD, CAVCO INDS INC DEL (CVCO) and STONERIDGE INC (SRI). AYAL Capital Advisors Ltd opened new stock positions in GOLAR LNG LTD, BROOKDALE SR LIVING INC (BKD) and I3 VERTICALS INC (IIIV). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC, MDU RES GROUP INC (MDU) and FERROGLOBE PLC (GSM).
The top stock holdings of AYAL Capital Advisors Ltd are MDU, B, OFIX. The fund has invested 6.2% of it's portfolio in MDU RES GROUP INC and 3.7% of portfolio in BARNES GROUP INC.
The fund managers got completely rid off CEDAR FAIR L P (FUN), MODIVCARE INC (MODV) and COGENT COMMUNICATIONS HLDGS (CCOI) stocks. They significantly reduced their stock positions in NORTH AMERN CONSTR GROUP LTD, CAVCO INDS INC DEL (CVCO) and STONERIDGE INC (SRI). AYAL Capital Advisors Ltd opened new stock positions in GOLAR LNG LTD, BROOKDALE SR LIVING INC (BKD) and I3 VERTICALS INC (IIIV). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC, MDU RES GROUP INC (MDU) and FERROGLOBE PLC (GSM).
AYAL Capital Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AYAL Capital Advisors Ltd made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 21.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| golar lng ltd | 10,236,600 |
| brookdale sr living inc | 8,176,830 |
| i3 verticals inc | 7,924,270 |
| graphic packaging hldg co | 7,696,360 |
| algoma stl group inc | 6,265,880 |
| docebo inc | 6,258,100 |
| bce inc | 6,090,000 |
| ardent health partners inc | 5,763,970 |
New stocks bought by AYAL Capital Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| celestica inc | 35.29 |
| mdu res group inc | 35.12 |
| ferroglobe plc | 30.46 |
| contextlogic inc | 21.84 |
Additions to existing portfolio by AYAL Capital Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| north amern constr group ltd | -84.78 |
| proficient auto logistics inc | -42.43 |
| cavco inds inc del | -36.37 |
| stoneridge inc | -35.05 |
| arcosa inc | -25.85 |
| rev group inc | -20.46 |
| barnes group inc | -7.74 |
| international paper co | -5.6 |
AYAL Capital Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genius sports limited | -4,635,450 |
| avid bioservices inc | -5,488,250 |
| powerfleet inc | -3,275,800 |
| petiq inc | -5,856,890 |
| modivcare inc | -6,898,600 |
| cedar fair l p | -7,024,470 |
| green plains inc | -1,961,870 |
| cogent communications hldgs | -6,371,680 |
AYAL Capital Advisors Ltd got rid off the above stocks
Sector Distribution
AYAL Capital Advisors Ltd has about 37.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.6 |
| Industrials | 24.6 |
| Consumer Cyclical | 18.8 |
| Healthcare | 10.6 |
| Technology | 4.6 |
| Basic Materials | 3.8 |
Market Cap. Distribution
AYAL Capital Advisors Ltd has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.6 |
| SMALL-CAP | 29.3 |
| MID-CAP | 24.1 |
| LARGE-CAP | 6.5 |
| MICRO-CAP | 2.6 |
Stocks belong to which Index?
About 44.7% of the stocks held by AYAL Capital Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.3 |
| RUSSELL 2000 | 38.2 |
| S&P 500 | 6.5 |
AYAL Capital Advisors Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd has 28 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. SRI proved to be the most loss making stock for the portfolio. CVCO was the most profitable stock for AYAL Capital Advisors Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACA | arcosa inc | 2.64 | 81,861 | 7,757,150 | reduced | -25.85 | ||
| ASTL | algoma stl group inc | 2.13 | 612,500 | 6,265,880 | new | |||
| B | barnes group inc | 3.73 | 271,055 | 10,953,300 | reduced | -7.74 | ||
| BKD | brookdale sr living inc | 2.79 | 1,204,250 | 8,176,830 | new | |||
| CCOI | cogent communications hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDMO | avid bioservices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVCO | cavco inds inc del | 2.77 | 19,000 | 8,136,560 | reduced | -36.37 | ||
| DD | dupont de nemours inc | 2.25 | 74,100 | 6,603,050 | unchanged | 0.00 | ||
| FUN | cedar fair l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPK | graphic packaging hldg co | 2.62 | 260,100 | 7,696,360 | new | |||
| GPRE | green plains inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GSM | ferroglobe plc | 2.23 | 1,411,800 | 6,550,750 | added | 30.46 | ||
| GTX | garrett motion inc | 1.67 | 600,000 | 4,908,000 | reduced | -4.00 | ||
| IIIV | i3 verticals inc | 2.70 | 371,857 | 7,924,270 | new | |||
| IP | international paper co | 1.57 | 94,400 | 4,611,440 | reduced | -5.6 | ||
| MDU | mdu res group inc | 6.21 | 664,600 | 18,216,700 | added | 35.12 | ||
| MODV | modivcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OFIX | orthofix med inc | 3.49 | 655,506 | 10,239,000 | reduced | -4.56 | ||
| PETQ | petiq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PWFL | powerfleet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||