Ayal Capital Advisors Ltd Top Holdings and 13F Report (2024) About Ayal Capital Advisors LtdInvestment ActivityAyal Capital Advisors Ltd has $293.47 million in total holdings as of September 30, 2024.Ayal Capital Advisors Ltd owns shares of 31 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 40.84% of the portfolio was purchased this quarter.About 33.73% of the portfolio was sold this quarter.This quarter, Ayal Capital Advisors Ltd has purchased 30 new stocks and bought additional shares in 6 stocks.Ayal Capital Advisors Ltd sold shares of 11 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $110,161,920MDU Resources Group $18,216,686CELESTICA INC $11,297,520Barnes Group $10,953,333Orthofix Medical $10,239,004 Largest New Holdings this Quarter Brookdale Senior Living $8,176,830 Holdingi3 Verticals $7,924,273 HoldingGraphic Packaging $7,696,359 HoldingAlgoma Steel Group $6,265,875 HoldingDocebo $6,258,101 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 69,500 shares (about $39.88M)Brookdale Senior Living 1,204,246 shares (about $8.18M)i3 Verticals 371,857 shares (about $7.92M)Graphic Packaging 260,100 shares (about $7.70M)Algoma Steel Group 612,500 shares (about $6.27M) Largest Sales this Quarter DuPont de Nemours 71,500 shares (about $6.37M)North American Construction Group 324,310 shares (about $6.06M)Cavco Industries 10,861 shares (about $4.65M)Arcosa 28,543 shares (about $2.70M)PROFICIENT AUTO LOGISTICS INC 137,900 shares (about $1.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAyal Capital Advisors Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$110,161,920$39,876,320 ▲56.7%192,00037.5%FinanceMDUMDU Resources Group$18,216,686$4,734,612 ▲35.1%664,6006.2%UtilitiesCELESTICA INC$11,297,520$5,213,933 ▲85.7%221,0003.8%COMBBarnes Group$10,953,333$919,287 ▼-7.7%271,0553.7%Industrial ProductsOFIXOrthofix Medical$10,239,004$488,719 ▼-4.6%655,5063.5%MedicalGLNGGolar LNG$10,236,631$862,831 ▲9.2%278,4723.5%TransportationBKDBrookdale Senior Living$8,176,830$8,176,830 ▲New Holding1,204,2462.8%MedicalCVCOCavco Industries$8,136,560$4,651,115 ▼-36.4%19,0002.8%ConstructionIIIVi3 Verticals$7,924,273$7,924,273 ▲New Holding371,8572.7%Computer and TechnologyACAArcosa$7,757,148$2,704,735 ▼-25.9%81,8612.6%ConstructionGPKGraphic Packaging$7,696,359$7,696,359 ▲New Holding260,1002.6%Industrial ProductsDDDuPont de Nemours$6,603,051$6,371,365 ▼-49.1%74,1002.3%Basic MaterialsGSMFerroglobe$6,550,752$1,529,525 ▲30.5%1,411,8002.2%Basic MaterialsASTLAlgoma Steel Group$6,265,875$6,265,875 ▲New Holding612,5002.1%Basic MaterialsDCBODocebo$6,258,101$6,258,101 ▲New Holding141,5862.1%Computer and TechnologyBCEBCE$6,090,000$6,090,000 ▲New Holding175,0002.1%UtilitiesREVGREV Group$5,880,815$1,512,434 ▼-20.5%209,5802.0%TransportationARDENT HEALTH PARTNERS INC$5,763,968$5,763,968 ▲New Holding313,6002.0%COMGTXGarrett Motion$4,908,000$204,500 ▼-4.0%600,0001.7%Auto/Tires/TrucksTACTransAlta$4,685,828$4,685,828 ▲New Holding452,3001.6%UtilitiesIPInternational Paper$4,611,440$273,560 ▼-5.6%94,4001.6%Basic MaterialsWISHContextLogic$4,508,976$808,273 ▲21.8%827,3351.5%Consumer CyclicalNVRIEnviri$3,722,400$3,722,400 ▲New Holding360,0001.3%Business ServicesPDSPrecision Drilling$2,934,540$2,934,540 ▲New Holding47,6001.0%Oils/EnergySRIStoneridge$2,837,325$1,531,172 ▼-35.1%253,5591.0%Computer and TechnologyCADELER A S$2,831,132$2,831,132 ▲New Holding100,4661.0%SPON ADRPROFICIENT AUTO LOGISTICS INC$2,653,078$1,955,422 ▼-42.4%187,1000.9%COMHROWHarrow$2,023,200$2,023,200 ▲New Holding45,0000.7%MedicalGVAGranite Construction$1,704,520$1,704,520 ▲New Holding21,5000.6%ConstructionNOANorth American Construction Group$1,088,340$6,064,597 ▼-84.8%58,2000.4%ConstructionTALEN ENERGY CORP$748,608$748,608 ▲New Holding4,2000.3%COMXHBSPDR S&P Homebuilders ETF$0$14,151,200 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$11,259,085 ▼-100.0%00.0%FinanceFUNCedar Fair$0$7,024,466 ▼-100.0%00.0%Consumer DiscretionaryMODVModivCare$0$6,898,601 ▼-100.0%00.0%MedicalCCOICogent Communications$0$6,371,681 ▼-100.0%00.0%Computer and TechnologyPETQPetIQ$0$5,856,886 ▼-100.0%00.0%MedicalCDMOAvid Bioservices$0$5,488,247 ▼-100.0%00.0%MedicalGENIGenius Sports$0$4,635,448 ▼-100.0%00.0%Computer and TechnologyNICENICE$0$3,439,400 ▼-100.0%00.0%Computer and TechnologyPWFLPowerFleet$0$3,275,799 ▼-100.0%00.0%TransportationGPREGreen Plains$0$1,961,866 ▼-100.0%00.0%Basic MaterialsTFIITFI International$0$1,088,700 ▼-100.0%00.0%TransportationBBUBrookfield Business Partners$0$848,250 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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