Filed: 5/15/2024ACC: 0000929638-24-001818
📋 What this filing means
AYAL CAPITAL ADVISORS LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $227.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$227.21M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$112.63M49.6%
TR UNIT$34.26M15.1%
IBOXX HI YD ETF$22.15M9.8%
UNIT SER 1$11.10M4.9%
CL A$9.37M4.1%
COM CL A$7.78M3.4%
SHS$6.27M2.8%
Portfolio Concentration
Top 3$71.34M31.4%
4–10$61.54M27.1%
11–25$80.63M35.5%
Rest$13.69M6.0%
Top 3 weight
31.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.62M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.50K
TypeSH
Market value$34.26M
15.08%
Sole
65.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285K
TypeSH
Market value$22.15M
9.75%
Sole
285K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares592.17K
TypeSH
Market value$14.92M
6.57%
Sole
592.17K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares139.30K
TypeSH
Market value$11.96M
5.26%
Sole
139.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$11.10M
4.89%
Sole
25K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares623.10K
TypeSH
Market value$9.05M
3.98%
Sole
623.10K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares425.56K
TypeSH
Market value$7.78M
3.42%
Sole
425.56K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares18.50K
TypeSH
Market value$7.38M
3.25%
Sole
18.50K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares368.74K
TypeSH
Market value$7.19M
3.16%
Sole
368.74K
Shared
0.00
None
0.00
VSE CORP
SOLEShares88.57K
TypeSH
Market value$7.09M
3.12%
Sole
88.57K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares94.83K
TypeSH
Market value$7.07M
3.11%
Sole
94.83K
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares1.05M
TypeSH
Market value$7.04M
3.10%
Sole
1.05M
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares377.49K
TypeSH
Market value$6.96M
3.06%
Sole
377.49K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.26M
TypeSH
Market value$6.27M
2.76%
Sole
1.26M
Shared
0.00
None
0.00
KBR INC
SOLEShares87K
TypeSH
Market value$5.54M
2.44%
Sole
87K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares192.30K
TypeSH
Market value$5.50M
2.42%
Sole
192.30K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares129.25K
TypeSH
Market value$5.42M
2.38%
Sole
129.25K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares45.10K
TypeSH
Market value$5.24M
2.30%
Sole
45.10K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares122K
TypeSH
Market value$5.16M
2.27%
Sole
122K
Shared
0.00
None
0.00
RADNET INC
SOLEShares105K
TypeSH
Market value$5.11M
2.25%
Sole
105K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares500K
TypeSH
Market value$4.97M
2.19%
Sole
500K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares171.50K
TypeSH
Market value$4.61M
2.03%
Sole
171.50K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares139.10K
TypeSH
Market value$4.40M
1.94%
Sole
139.10K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares184.97K
TypeSH
Market value$4.34M
1.91%
Sole
184.97K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares130.80K
TypeSH
Market value$3.02M
1.33%
Sole
130.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.50K | SH | $34.26M 15.08% | 65.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 285K | SH | $22.15M 9.75% | 285K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 592.17K | SH | $14.92M 6.57% | 592.17K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 139.30K | SH | $11.96M 5.26% | 139.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $11.10M 4.89% | 25K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 623.10K | SH | $9.05M 3.98% | 623.10K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 425.56K | SH | $7.78M 3.42% | 425.56K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 18.50K | SH | $7.38M 3.25% | 18.50K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 368.74K | SH | $7.19M 3.16% | 368.74K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 88.57K | SH | $7.09M 3.12% | 88.57K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 94.83K | SH | $7.07M 3.11% | 94.83K | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 1.05M | SH | $7.04M 3.10% | 1.05M | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 377.49K | SH | $6.96M 3.06% | 377.49K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.26M | SH | $6.27M 2.76% | 1.26M | 0.00 | 0.00 |
KBR INCSOLE | COM | 87K | SH | $5.54M 2.44% | 87K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 192.30K | SH | $5.50M 2.42% | 192.30K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 129.25K | SH | $5.42M 2.38% | 129.25K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 45.10K | SH | $5.24M 2.30% | 45.10K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 122K | SH | $5.16M 2.27% | 122K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 105K | SH | $5.11M 2.25% | 105K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 500K | SH | $4.97M 2.19% | 500K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 171.50K | SH | $4.61M 2.03% | 171.50K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 139.10K | SH | $4.40M 1.94% | 139.10K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 184.97K | SH | $4.34M 1.91% | 184.97K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 130.80K | SH | $3.02M 1.33% | 130.80K | 0.00 | 0.00 |
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