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ADW Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ADW Capital Management, LLC with $174.9M in long positions as of Q3 2025, 47% allocated to Industrials, and 100% concentrated in top 10 positions.

Portfolio Value
$174.9M
Top 10 Concentration
100%
Top Sector
Industrials (47%)
US Exposure
73%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 47.00%IndustrialsTechnology: 29.70%TechnologyConsumer Cyclical: 15.00%Consumer Cyclical
Industrials
47.00%
Technology
29.70%
Consumer Cyclical
15.00%

Industry Breakdown

5 industries across all sectors

Waste Management: 27.36%Waste ManagementEngineering & Construction: 19.65%Engineering & ConstructionInformation Technology Services: 16.14%Information Technology ServicesRestaurants: 14.97%RestaurantsSoftware - Application: 13.51%Software - Application
Waste Management
Industrials
27.36%
Engineering & Construction
Industrials
19.65%
Information Technology Services
Technology
16.14%
Restaurants
Consumer Cyclical
14.97%
Software - Application
Technology
13.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 47.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.37%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 29.65%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 14.32%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.65%
Large Cap ($10B - $200B)
47.00%
Mid Cap ($2B - $10B)
8.37%
Small Cap ($300M - $2B)
29.65%
Micro Cap ($50M - $300M)
14.32%
Nano Cap (< $50M)
0.65%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
72.64%
International
27.36%
Countries
2
Largest Int'l Market
Canada - 27.36%
United States of America
72.64% ($127.1M)
6 holdings
Canada
27.36% ($47.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16 quarters
Avg. Top 20
16 quarters
Avg. All Positions
16 quarters
Median Holding Period
21 quarters
Persistence Rate
71.43%
Persistent Holdings Weight
75.49%
Persistent Positions
5
Longest Held
PAR Technology Corp. logo
PAR Technology Corp.PAR - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
16.14%
Avg. Position Weight
14.29%
Largest Position
GFL Environmental Inc. Subordinate Voting Shares logo
GFL Environmental Inc. Subordinate Voting SharesGFL - 27.36%
Largest Ownership Stake
RCI Hospitality Holdings, Inc. logo
RCI Hospitality Holdings, Inc.RICK - 9.41%
Avg. Ownership Stake
2.00%
Ownership Stake >5%
1
Ownership Stake >1%
4

Historical (Since Q4 2018)

Avg. New Position
26.14%
Avg. Ownership Stake
4.71%
Largest Position
PAR Technology Corp. logo
PAR Technology Corp.PAR - 58.00% (Q4 2024)
Largest Ownership Stake
RCI Hospitality Holdings, Inc. logo
RCI Hospitality Holdings, Inc.RICK - 10.28% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
47.7%
Value Traded
$83.44M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2018)

Avg. Turnover Ratio
41.0%
Avg. Positions Added
1
Avg. Positions Exited
0
Highest Turnover
793.3%
Q1 2020
Lowest Turnover
0.1%
Q4 2023

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