Latest AYAL Capital Advisors Ltd Stock Portfolio
AYAL Capital Advisors Ltd Performance:
2025 Q3: 7.82%YTD: -2.51%2024: 5.41%
Performance for 2025 Q3 is 7.82%, and YTD is -2.51%, and 2024 is 5.41%.
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 $254.1 Millions as of 30 Sep, 2025.
The top stock holdings of AYAL Capital Advisors Ltd are , OFIX, SOI. The fund has invested 6% of it's portfolio in ENVIRI CORP and 4.8% of portfolio in ORTHOFIX MED INC.
The fund managers got completely rid off FLUOR CORP NEW (FLR), METHANEX CORP and GLOBE LIFE INC (GL) stocks. They significantly reduced their stock positions in PROFICIENT AUTO LOGISTICS INC, INTERNATIONAL PAPER CO (IP) and BUILDERS FIRSTSOURCE INC (BLDR). AYAL Capital Advisors Ltd opened new stock positions in AMERICAN AXLE & MFG HLDGS INC (AXL), SLM CORP (SLM) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to ENVIRI CORP, ALGOMA STL GROUP INC (ASTL) and MAGNITE INC (MGNI).
The top stock holdings of AYAL Capital Advisors Ltd are , OFIX, SOI. The fund has invested 6% of it's portfolio in ENVIRI CORP and 4.8% of portfolio in ORTHOFIX MED INC.
The fund managers got completely rid off FLUOR CORP NEW (FLR), METHANEX CORP and GLOBE LIFE INC (GL) stocks. They significantly reduced their stock positions in PROFICIENT AUTO LOGISTICS INC, INTERNATIONAL PAPER CO (IP) and BUILDERS FIRSTSOURCE INC (BLDR). AYAL Capital Advisors Ltd opened new stock positions in AMERICAN AXLE & MFG HLDGS INC (AXL), SLM CORP (SLM) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to ENVIRI CORP, ALGOMA STL GROUP INC (ASTL) and MAGNITE INC (MGNI).
AYAL Capital Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AYAL Capital Advisors Ltd made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was -1.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| american axle & mfg hldgs inc | 6,605,590 |
| slm corp | 5,812,800 |
| dupont de nemours inc | 5,453,000 |
| bio rad labs inc | 4,906,820 |
| par technology corp | 4,749,600 |
| arcosa inc | 4,469,970 |
| ducommun inc del | 3,845,200 |
| transalta corp | 3,502,250 |
New stocks bought by AYAL Capital Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| enviri corp | 37.12 |
| algoma stl group inc | 34.34 |
| calumet inc | 24.37 |
| tfi intl inc | 20.69 |
| magnite inc | 19.93 |
| stoneridge inc | 15.5 |
| latham group inc | 6.25 |
| golar lng ltd | 4.64 |
Additions to existing portfolio by AYAL Capital Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| proficient auto logistics inc | -91.62 |
| international paper co | -86.8 |
| celestica inc | -51.5 |
| builders firstsource inc | -45.00 |
| brookdale sr living inc | -33.95 |
| ferroglobe plc | -28.18 |
| liberty media corp del | -22.54 |
| solaris energy infras inc | -22.13 |
AYAL Capital Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| powerfleet inc | -1,409,670 |
| north amern constr group ltd | -4,986,880 |
| six flags entertainment corp | -6,390,300 |
| xponential fitness inc | -1,498,000 |
| methanex corp | -6,486,710 |
| fluor corp new | -8,977,380 |
| amrize ltd | -5,450,500 |
| ani pharmaceuticals inc | -3,915,000 |
AYAL Capital Advisors Ltd got rid off the above stocks
Sector Distribution
AYAL Capital Advisors Ltd has about 31.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.3 |
| Industrials | 21.1 |
| Healthcare | 15.1 |
| Consumer Cyclical | 8.9 |
| Technology | 6.6 |
| Energy | 5.3 |
| Communication Services | 5.1 |
| Financial Services | 3.4 |
| Basic Materials | 3.1 |
Market Cap. Distribution
AYAL Capital Advisors Ltd has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 36.8 |
| UNALLOCATED | 31.3 |
| MID-CAP | 17.3 |
| NANO-CAP | 5.3 |
| LARGE-CAP | 5.1 |
| MICRO-CAP | 4.1 |
Stocks belong to which Index?
About 55.7% of the stocks held by AYAL Capital Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 49.3 |
| Others | 44.3 |
| S&P 500 | 6.4 |
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 33 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. ASTL proved to be the most loss making stock for the portfolio. was the most profitable stock for AYAL Capital Advisors Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACA | arcosa inc | 1.76 | 47,700 | 4,469,970 | new | |||
| AGCO | agco corp | 2.11 | 50,000 | 5,353,500 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANIP | ani pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 2.05 | 1,467,000 | 5,215,180 | added | 34.34 | ||
| ATEX | anterix inc | 1.77 | 208,971 | 4,486,610 | reduced | -12.99 | ||
| AXL | american axle & mfg hldgs inc | 2.60 | 1,099,100 | 6,605,590 | new | |||
| BATRA | liberty media corp del | 2.04 | 55,000 | 5,186,500 | reduced | -22.54 | ||
| BIO | bio rad labs inc | 1.93 | 17,500 | 4,906,820 | new | |||
| BKD | brookdale sr living inc | 2.54 | 762,100 | 6,454,990 | reduced | -33.95 | ||
| BLDR | builders firstsource inc | 1.05 | 22,000 | 2,667,500 | reduced | -45.00 | ||
| DCO | ducommun inc del | 1.51 | 40,000 | 3,845,200 | new | |||
| DD | dupont de nemours inc | 2.15 | 70,000 | 5,453,000 | new | |||
| FLR | fluor corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GL | globe life inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GSM | ferroglobe plc | 1.93 | 1,075,400 | 4,893,070 | reduced | -28.18 | ||
| GXO | gxo logistics incorporated | 2.64 | 127,000 | 6,717,030 | reduced | -5.93 | ||
| IP | international paper co | 0.28 | 15,600 | 723,840 | reduced | -86.8 | ||
| KBR | kbr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MGNI | magnite inc | 1.71 | 199,000 | 4,334,220 | added | 19.93 | ||