Top 8 Adw Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 26.22% | 1.48M | $60.1M | +0.00%(+0) | $18.98(+127.81%) | 2026-03-31 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 22.02% | 4.00M | $50.4M | new | $13.71(-5.21%) | 2026-03-31 | |
| GFL | GFL ENVIRONMENTAL INC | 18.4% | 1.01M | $42.1M | +0.00%(+0) | $25.97(+42.80%) | 2026-03-31 | |
| STGW | STAGWELL INC | 13.73% | 5.00M | $31.4M | new | $5.59(+8.23%) | 2026-03-31 | |
| CODI | COMPASS DIVERSIFIED | 12.87% | 3.75M | $29.5M | new | $6.33(+89.10%) | 2026-03-31 | |
| PAR | PAR TECHNOLOGY CORP | 3.48% | 597.2K | $8.0M | +0.00%(+0) | $40.04(-63.29%) | 2026-03-31 | |
| TIC | TIC SOLUTIONS INC | 3.17% | 1.10M | $7.3M | +0.35%(+3.80K) | $11.12(-19.40%) | 2026-03-31 | |
| KELYA | KELLY SVCS INC | 0.12% | 30.0K | $266K | new | $8.83(+8.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -2.17% | -6.38% |
| Top 20 Holdings Unweighted | -4.74% | -13.57% |
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