Filed: 2/14/2024ACC: 0000929638-24-000664
📋 What this filing means
AYAL CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $238.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$238.64M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$101.50M42.5%
TR UNIT$68.21M28.6%
SHS$12.76M5.3%
AXS SHORT INNOV$11.68M4.9%
RUSSELL 2000 ETF$10.04M4.2%
SUB VTG SHS$8.72M3.7%
COM CL A$7.81M3.3%
Portfolio Concentration
Top 3$92.87M38.9%
4–10$52.39M22.0%
11–25$76.85M32.2%
Rest$16.53M6.9%
Top 3 weight
38.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares143.50K
TypeSH
Market value$68.21M
28.58%
Sole
143.50K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares157.10K
TypeSH
Market value$12.98M
5.44%
Sole
157.10K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares450K
TypeSH
Market value$11.68M
4.90%
Sole
450K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares534.05K
TypeSH
Market value$10.57M
4.43%
Sole
534.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$10.04M
4.21%
Sole
50K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares173.90K
TypeSH
Market value$6.81M
2.85%
Sole
173.90K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares28.30K
TypeSH
Market value$6.69M
2.80%
Sole
28.30K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares475.24K
TypeSH
Market value$6.41M
2.68%
Sole
475.24K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares206.40K
TypeSH
Market value$6.05M
2.53%
Sole
206.40K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares297.66K
TypeSH
Market value$5.83M
2.44%
Sole
297.66K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares76.60K
TypeSH
Market value$5.80M
2.43%
Sole
76.60K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares624.40K
TypeSH
Market value$5.62M
2.35%
Sole
624.40K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares181.70K
TypeSH
Market value$5.50M
2.31%
Sole
181.70K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares275.08K
TypeSH
Market value$5.43M
2.28%
Sole
275.08K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares15.50K
TypeSH
Market value$5.37M
2.25%
Sole
15.50K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares174.50K
TypeSH
Market value$5.32M
2.23%
Sole
174.50K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares78K
TypeSH
Market value$5.26M
2.20%
Sole
78K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares251.60K
TypeSH
Market value$5.25M
2.20%
Sole
251.60K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares129.25K
TypeSH
Market value$5.14M
2.16%
Sole
129.25K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOGY PLC
SOLEShares186.83K
TypeSH
Market value$5.12M
2.15%
Sole
186.83K
Shared
0.00
None
0.00
VSE CORP
SOLEShares79K
TypeSH
Market value$5.10M
2.14%
Sole
79K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares11K
TypeSH
Market value$5.04M
2.11%
Sole
11K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares187.06K
TypeSH
Market value$4.72M
1.98%
Sole
187.06K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares574.60K
TypeSH
Market value$4.15M
1.74%
Sole
574.60K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares64K
TypeSH
Market value$4.02M
1.69%
Sole
64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 143.50K | SH | $68.21M 28.58% | 143.50K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 157.10K | SH | $12.98M 5.44% | 157.10K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 450K | SH | $11.68M 4.90% | 450K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 534.05K | SH | $10.57M 4.43% | 534.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $10.04M 4.21% | 50K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 173.90K | SH | $6.81M 2.85% | 173.90K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 28.30K | SH | $6.69M 2.80% | 28.30K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 475.24K | SH | $6.41M 2.68% | 475.24K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 206.40K | SH | $6.05M 2.53% | 206.40K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 297.66K | SH | $5.83M 2.44% | 297.66K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 76.60K | SH | $5.80M 2.43% | 76.60K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 624.40K | SH | $5.62M 2.35% | 624.40K | 0.00 | 0.00 |
PHINIA INCSOLE | COM | 181.70K | SH | $5.50M 2.31% | 181.70K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 275.08K | SH | $5.43M 2.28% | 275.08K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 15.50K | SH | $5.37M 2.25% | 15.50K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 174.50K | SH | $5.32M 2.23% | 174.50K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 78K | SH | $5.26M 2.20% | 78K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 251.60K | SH | $5.25M 2.20% | 251.60K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 129.25K | SH | $5.14M 2.16% | 129.25K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGY PLCSOLE | SHS | 186.83K | SH | $5.12M 2.15% | 186.83K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 79K | SH | $5.10M 2.14% | 79K | 0.00 | 0.00 |
HUMANA INCSOLE | SHS | 11K | SH | $5.04M 2.11% | 11K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 187.06K | SH | $4.72M 1.98% | 187.06K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 574.60K | SH | $4.15M 1.74% | 574.60K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 64K | SH | $4.02M 1.69% | 64K | 0.00 | 0.00 |
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