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Ayal Capital Advisors Ltd

Portfolio Manager
Ayal Capital Advisors LTD
Performance
-3.13% (2026 Q1)
AUM (13F)
$368.85M
# of Holdings
38
Performance Rank
Allocation (Top 20)
76.17%

Ayal Capital Advisors Ltd Holdings Map

Top 37 Ayal Capital Advisors Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SEI
SOLARIS ENERGY INFRAS INC
7.78%268.8K$15.2M
-13.04%(-40.32K)
2025-Q1: 284.5K shares2025-Q2: 297.1K shares2025-Q3: 231.4K shares2025-Q4: 309.1K shares2026-Q1: 268.8K shares
$26.51(+196.46%)
2026-03-31
CLS
CELESTICA INC
4.87%33.8K$9.5M
+119.48%(+18.40K)
2025-Q1: 0 shares2025-Q2: 36.7K shares2025-Q3: 17.8K shares2025-Q4: 15.4K shares2026-Q1: 33.8K shares
$202.88(+76.73%)
2026-03-31
BGSI
BOYD GROUP SERVICES INC
4.66%71.2K$9.1M
+22.55%(+13.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 58.1K shares2026-Q1: 71.2K shares
$156.41(-34.24%)
2026-03-31
OFIX
ORTHOFIX MED INC
4.6%783.7K$9.0M
+5.57%(+41.32K)
2025-Q1: 539.8K shares2025-Q2: 943.2K shares2025-Q3: 829.9K shares2025-Q4: 742.4K shares2026-Q1: 783.7K shares
$13.49(-10.95%)
2026-03-31
GFF
GRIFFON CORP
4.46%120.0K$8.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 120.0K shares
$73.17(+11.87%)
2026-03-31
TFII
TRANSFORCE INC
4.44%79.9K$8.7M
+105.13%(+40.95K)
2025-Q1: 8.1K shares2025-Q2: 10.2K shares2025-Q3: 12.3K shares2025-Q4: 39.0K shares2026-Q1: 79.9K shares
$105.64(+33.61%)
2026-03-31
REZI
RESIDEO TECHNOLOGIES INC
4.31%250.0K$8.4M
+77.51%(+109.16K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 140.8K shares2026-Q1: 250.0K shares
$37.08(-23.55%)
2026-03-31
ACA
ARCOSA INC
3.99%73.4K$7.8M
+9.60%(+6.43K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 47.7K shares2025-Q4: 67.0K shares2026-Q1: 73.4K shares
$86.48(+43.54%)
2026-03-31
ATEX
ANTERIX INC
3.85%197.1K$7.5M
-25.62%(-67.88K)
2025-Q1: 98.7K shares2025-Q2: 240.2K shares2025-Q3: 209.0K shares2025-Q4: 265.0K shares2026-Q1: 197.1K shares
$29.74(+91.86%)
2026-03-31
PUMP
PROPETRO HLDG CORP
3.58%486.0K$7.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 486.0K shares
$11.96(+45.90%)
2026-03-31

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