Fund Universe

← Fund Universe

☆ADW Capital Management, LLC

CIK 0001745214 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.853
AUM ($M)
274
Positions
8
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.180
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DRVN funds › DRIVEN BRANDS HLDGS INC ADD — 25.4% +3.4% 69.7 5,000,000 +1,000,000 2 —
☆APG funds › API GROUP CORP HOLD — 22.9% -3.3% 62.8 1,482,110 +0 5 —
☆CODI funds › COMPASS DIVERSIFIED HOLD — 14.6% +1.7% 40.0 3,750,000 +0 2 —
☆GFL funds › GFL ENVIRONMENTAL INC HOLD — 13.6% -4.8% 37.2 1,010,000 +0 5 —
☆STGW funds › STAGWELL INC ADD — 13.6% -0.2% 37.2 5,001,000 +1,000 2 —
☆TIC funds › TIC SOLUTIONS INC ADD — 5.9% +2.7% 16.2 2,000,000 +896,200 5 —
☆PAR funds › PAR TECHNOLOGY CORP ADD — 3.9% +0.4% 10.6 609,429 +12,200 5 —
☆KELYA funds › KELLY SVCS INC HOLD — 0.1% +0.0% 0.4 30,000 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 274 8 0.08 100% 0.180 0.853 — in
2026Q1 229 8 0.49 100% 0.189 0.159 — in
2025Q4 134 5 0.31 100% 0.318 0.308 — in
2025Q3 175 7 0.40 100% 0.185 0.201 — in
2025Q2 366 7 0.08 100% 0.300 0.883 — entered
2025Q1 308 6 0.00 100% 0.328 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status