Ayal Capital Advisors Ltd Top Holdings and 13F Report (2024)

About Ayal Capital Advisors Ltd

Investment Activity

Ayal Capital Advisors Ltd has $263.41 million in total holdings as of June 30, 2024.
Ayal Capital Advisors Ltd owns shares of 30 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 52.16% of the portfolio was purchased this quarter.
About 39.20% of the portfolio was sold this quarter.
This quarter, Ayal Capital Advisors Ltd has purchased 33 new stocks and bought additional shares in 9 stocks.
Ayal Capital Advisors Ltd sold shares of 7 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $66,666,950
SPDR S&P Homebuilders ETF: $14,151,200
MDU Resources Group: $12,345,862
Barnes Group: $12,166,424
DuPont de Nemours: $11,719,344

Largest New Holdings this Quarter

SPDR S&P Homebuilders ETF: $14,151,200 Holding
Barnes Group: $12,166,424 Holding
DuPont de Nemours: $11,719,344 Holding
Golar LNG: $7,994,250 Holding
North American Construction Group: $7,374,793 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 57,000 shares (about $31.02M)
SPDR S&P Homebuilders ETF: 140,000 shares (about $14.15M)
Barnes Group: 293,804 shares (about $12.17M)
DuPont de Nemours: 145,600 shares (about $11.72M)
Golar LNG: 255,000 shares (about $7.99M)

Largest Sales this Quarter

PetIQ: 160,061 shares (about $3.53M)
MDU Resources Group: 100,300 shares (about $2.52M)
Arcosa: 28,900 shares (about $2.41M)
Avid Bioservices: 281,338 shares (about $2.01M)
Ferroglobe: 176,139 shares (about $944.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$66,666,950	$31,020,540 ▲	87.0%	122,500	25.3%	Finance
XHB SPDR S&P Homebuilders ETF	$14,151,200	$14,151,200 ▲	New Holding	140,000	5.4%	ETF
MDU MDU Resources Group	$12,345,862	$2,517,530 ▼	-16.9%	491,867	4.7%	Utilities
B Barnes Group	$12,166,424	$12,166,424 ▲	New Holding	293,804	4.6%	Industrial Products
DD DuPont de Nemours	$11,719,344	$11,719,344 ▲	New Holding	145,600	4.4%	Basic Materials
QQQ Invesco QQQ	$11,259,085	$718,665 ▼	-6.0%	23,500	4.3%	Finance
CVCO Cavco Industries	$10,336,982	$3,932,837 ▲	61.4%	29,861	3.9%	Construction
ACA Arcosa	$9,208,798	$2,410,549 ▼	-20.7%	110,404	3.5%	Construction
OFIX Orthofix Medical	$9,106,888	$844,622 ▲	10.2%	686,794	3.5%	Medical
GLNG Golar LNG	$7,994,250	$7,994,250 ▲	New Holding	255,000	3.0%	Transportation
NOA North American Construction Group	$7,374,793	$7,374,793 ▲	New Holding	382,510	2.8%	Construction
FUN Cedar Fair	$7,024,466		0.0%	129,245	2.7%	Consumer Discretionary
MODV ModivCare	$6,898,601	$2,044,883 ▲	42.1%	262,904	2.6%	Medical
CELESTICA INC	$6,822,614	$6,822,614 ▲	New Holding	119,006	2.6%	COM
REVG REV Group	$6,558,017	$6,558,017 ▲	New Holding	263,480	2.5%	Transportation
CCOI Cogent Communications	$6,371,681	$6,371,681 ▲	New Holding	112,893	2.4%	Computer and Technology
SRI Stoneridge	$6,230,672	$205,884 ▲	3.4%	390,393	2.4%	Computer and Technology
PETQ PetIQ	$5,856,886	$3,530,946 ▼	-37.6%	265,498	2.2%	Medical
GSM Ferroglobe	$5,800,383	$944,105 ▼	-14.0%	1,082,161	2.2%	Basic Materials
CDMO Avid Bioservices	$5,488,247	$2,008,753 ▼	-26.8%	768,662	2.1%	Medical
GTX Garrett Motion	$5,368,750	$1,073,750 ▲	25.0%	625,000	2.0%	Auto/Tires/Trucks
PROFICIENT AUTO LOGISTICS INC	$5,219,500	$5,219,500 ▲	New Holding	325,000	2.0%	COM
GENI Genius Sports	$4,635,448	$4,635,448 ▲	New Holding	850,541	1.8%	Computer and Technology
IP International Paper	$4,315,000	$4,315,000 ▲	New Holding	100,000	1.6%	Basic Materials
WISH ContextLogic	$3,877,250	$3,290,439 ▲	560.7%	679,028	1.5%	Consumer Cyclical
NICE NICE	$3,439,400	$3,439,400 ▲	New Holding	20,000	1.3%	Computer and Technology
PWFL PowerFleet	$3,275,799	$3,275,799 ▲	New Holding	716,805	1.2%	Transportation
GPRE Green Plains	$1,961,866	$112,606 ▼	-5.4%	123,699	0.7%	Basic Materials
TFII TFI International	$1,088,700	$508,060 ▲	87.5%	7,500	0.4%	Transportation
BBU Brookfield Business Partners	$848,250	$418,470 ▲	97.4%	45,000	0.3%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$22,153,050 ▼	-100.0%	0	0.0%	ETF
BOOM DMC Global	$0	$7,186,723 ▼	-100.0%	0	0.0%	Industrial Products
VSEC VSE	$0	$7,085,840 ▼	-100.0%	0	0.0%	Construction
SMG Scotts Miracle-Gro	$0	$7,073,295 ▼	-100.0%	0	0.0%	Basic Materials
KBR KBR	$0	$5,538,420 ▼	-100.0%	0	0.0%	Construction
FLEX Flex	$0	$5,501,703 ▼	-100.0%	0	0.0%	Computer and Technology
HCI HCI Group	$0	$5,235,208 ▼	-100.0%	0	0.0%	Finance
FLR Fluor	$0	$5,158,160 ▼	-100.0%	0	0.0%	Construction
RDNT RadNet	$0	$5,109,300 ▼	-100.0%	0	0.0%	Medical
SARK Tradr 2X Short Innovation Daily ETF	$0	$4,609,920 ▼	-100.0%	0	0.0%	ETF
NVEI Nuvei	$0	$4,399,012 ▼	-100.0%	0	0.0%	Business Services
LLY Eli Lilly and Company	$0	$2,956,248 ▼	-100.0%	0	0.0%	Medical
KNF Knife River	$0	$2,635,100 ▼	-100.0%	0	0.0%	Construction
AXTA Axalta Coating Systems	$0	$2,579,250 ▼	-100.0%	0	0.0%	Basic Materials
CWH Camping World	$0	$2,297,625 ▼	-100.0%	0	0.0%	Consumer Discretionary
M Macy's	$0	$1,499,250 ▼	-100.0%	0	0.0%	Retail/Wholesale