Latest AYAL Capital Advisors Ltd Stock Portfolio
AYAL Capital Advisors Ltd Performance:
2025 Q1: 0.21%YTD: 0.21%2024: 14.03%
Performance for 2025 Q1 is 0.21%, and YTD is 0.21%, and 2024 is 14.03%.
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 $302.6 Millions as of 31 Mar, 2025.
The top stock holdings of AYAL Capital Advisors Ltd are BKD, , OFIX. The fund has invested 3.1% of it's portfolio in BROOKDALE SR LIVING INC and 2.9% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off ARCOSA INC (ACA), COGENT COMMUNICATIONS HLDGS (CCOI) and REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in EVERUS CONSTR GROUP, CNH INDL N V (CNHI) and LIBERTY MEDIA CORP DEL (BATRA). AYAL Capital Advisors Ltd opened new stock positions in KIRBY CORP (KEX), SIX FLAGS ENTERTAINMENT CORP and POWERFLEET INC (PWFL). The fund showed a lot of confidence in some stocks as they added substantially to PROFICIENT AUTO LOGISTICS INC, ALGOMA STL GROUP INC (ASTL) and KBR INC (KBR).
The top stock holdings of AYAL Capital Advisors Ltd are BKD, , OFIX. The fund has invested 3.1% of it's portfolio in BROOKDALE SR LIVING INC and 2.9% of portfolio in GOLAR LNG LTD.
The fund managers got completely rid off ARCOSA INC (ACA), COGENT COMMUNICATIONS HLDGS (CCOI) and REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in EVERUS CONSTR GROUP, CNH INDL N V (CNHI) and LIBERTY MEDIA CORP DEL (BATRA). AYAL Capital Advisors Ltd opened new stock positions in KIRBY CORP (KEX), SIX FLAGS ENTERTAINMENT CORP and POWERFLEET INC (PWFL). The fund showed a lot of confidence in some stocks as they added substantially to PROFICIENT AUTO LOGISTICS INC, ALGOMA STL GROUP INC (ASTL) and KBR INC (KBR).
AYAL Capital Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AYAL Capital Advisors Ltd made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 8.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| kirby corp | 7,222,220 |
| six flags entertainment corp | 5,707,200 |
| powerfleet inc | 4,721,400 |
| ani pharmaceuticals inc | 4,466,570 |
| latham group inc | 3,651,600 |
| anterix inc | 3,611,360 |
| tfi intl inc | 627,345 |
| performant healthcare inc | 533,543 |
New stocks bought by AYAL Capital Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| proficient auto logistics inc | 41.22 |
| docebo inc | 39.7 |
| algoma stl group inc | 30.91 |
| kbr inc | 12.57 |
| north amern constr group ltd | 9.29 |
| golar lng ltd | 3.77 |
| ferroglobe plc | 1.13 |
Additions to existing portfolio by AYAL Capital Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| everus constr group | -42.49 |
| cnh indl n v | -36.84 |
| liberty media corp del | -20.22 |
| contextlogic inc | -13.35 |
| solaris energy infras inc | -12.54 |
| i3 verticals inc | -6.21 |
| enviri corp | -0.06 |
| orthofix med inc | -0.02 |
AYAL Capital Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jeld-wen hldg inc | -5,054,700 |
| transalta corp | -6,400,040 |
| garrett motion inc | -4,063,500 |
| harmonic inc | -3,957,120 |
| hain celestial group inc | -1,561,100 |
| rev group inc | -7,174,670 |
| cadeler a s | -2,466,460 |
| cogent communications hldgs | -7,921,640 |
AYAL Capital Advisors Ltd got rid off the above stocks
Sector Distribution
AYAL Capital Advisors Ltd has about 37.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.5 |
| Industrials | 18.2 |
| Healthcare | 15.1 |
| Consumer Cyclical | 11.9 |
| Technology | 7.1 |
| Energy | 4.1 |
| Basic Materials | 3.7 |
| Communication Services | 2.4 |
Market Cap. Distribution
AYAL Capital Advisors Ltd has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.9 |
| SMALL-CAP | 29.8 |
| LARGE-CAP | 9.5 |
| MID-CAP | 8.7 |
| MICRO-CAP | 8 |
| NANO-CAP | 4.1 |
Stocks belong to which Index?
About 47.1% of the stocks held by AYAL Capital Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.9 |
| RUSSELL 2000 | 37.6 |
| S&P 500 | 9.5 |
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 29 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. SRI proved to be the most loss making stock for the portfolio. BKD was the most profitable stock for AYAL Capital Advisors Ltd last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKD | brookdale sr living inc | 3.12 | 1,508,950 | 9,446,000 | unchanged | 0.00 | ||
| golar lng ltd | 2.92 | 232,541 | 8,834,230 | added | 3.77 | |||
| OFIX | orthofix med inc | 2.91 | 539,770 | 8,803,650 | reduced | -0.02 | ||
| IP | international paper co | 2.88 | 163,400 | 8,717,390 | unchanged | 0.00 | ||
| north amern constr group ltd | 2.39 | 457,470 | 7,223,450 | added | 9.29 | |||
| KEX | kirby corp | 2.39 | 71,500 | 7,222,220 | new | |||
| ASTL | algoma stl group inc | 2.23 | 1,242,680 | 6,735,330 | added | 30.91 | ||
| SKYH | sky harbour group corporation | 2.16 | 502,278 | 6,534,640 | unchanged | 0.00 | ||
| SOI | solaris energy infras inc | 2.05 | 284,521 | 6,191,180 | reduced | -12.54 | ||
| IIIV | i3 verticals inc | 1.99 | 243,707 | 6,012,250 | reduced | -6.21 | ||
| KBR | kbr inc | 1.95 | 118,200 | 5,887,540 | added | 12.57 | ||
| enviri corp | 1.94 | 881,360 | 5,861,040 | reduced | -0.06 | |||
| six flags entertainment corp | 1.89 | 160,000 | 5,707,200 | new | ||||
| DD | dupont de nemours inc | 1.83 | 74,100 | 5,533,790 | unchanged | 0.00 | ||
| GSM | ferroglobe plc | 1.75 | 1,426,320 | 5,291,630 | added | 1.13 | ||
| docebo inc | 1.67 | 175,602 | 5,041,530 | added | 39.7 | |||
| WISH | contextlogic inc | 1.65 | 716,859 | 5,003,680 | reduced | -13.35 | ||
| BATRA | liberty media corp del | 1.58 | 71,000 | 4,774,040 | reduced | -20.22 | ||
| PWFL | powerfleet inc | 1.56 | 860,000 | 4,721,400 | new | |||
| ANIP | ani pharmaceuticals inc | 1.48 | 66,715 | 4,466,570 | new | |||
