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AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$39.1M
Cap. Flow
-$62.1M
Cap. Flow %
-18.72%
Top 10 Hldgs %
18.07%
Holding
140
New
21
Increased
26
Reduced
83
Closed
10
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.2M
2
TRNS icon
Transcat
TRNS
+$3.76M
3
RHP icon
Ryman Hospitality Properties
RHP
+$3.16M
4
UTI icon
Universal Technical Institute
UTI
+$3M
5
WAY icon
Waystar Holding Corp
WAY
+$2.93M

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$6.18M
2
SN icon
SharkNinja
SN
+$4.32M
3
WK icon
Workiva
WK
+$4.31M
4
MGNI icon
Magnite
MGNI
+$4.3M
5
FTAI icon
FTAI Aviation
FTAI
+$4.01M

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Technology 18.8%
3 Healthcare 15.52%
4 Consumer Discretionary 10.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTAI icon
1
FTAI Aviation
FTAI
$17B
$10M 3.03%
60,197
-28,192
-32% -$4.01M
2024 Q4
3 quarters
AVDX icon
2
DELISTED
AvidXchange
AVDX
$6.82M 2.05%
685,238
-34,564
-5% -$342K
2024 Q2
5 quarters
ZETA icon
3
Zeta Global
ZETA
$8.41B
$6.21M 1.87%
312,311
-137,558
-31% -$2.47M
2022 Q4
11 quarters
PRVA icon
4
Privia Health
PRVA
$2.74B
$6M 1.81%
241,077
+69,720
+41% +$1.5M
2025 Q2
1 quarter
CECO icon
5
Ceco Environmental
CECO
$3.79B
$5.82M 1.75%
113,645
-146,035
-56% -$6.18M
2024 Q4
3 quarters
HROW icon
6
Harrow
HROW
$1.09B
$5.37M 1.62%
+111,553
New +$4.2M
2025 Q3
0 quarters
GBTG icon
7
DELISTED
American Express Global Business Travel
GBTG
$5.09M 1.53%
630,004
-165,687
-21% -$1.23M
2024 Q3
4 quarters
CWST icon
8
Casella Waste Systems
CWST
$5.42B
$5.02M 1.51%
52,897
+19,455
+58% +$1.96M
2023 Q3
8 quarters
HQY icon
9
HealthEquity
HQY
$7.61B
$4.81M 1.45%
50,742
+6,028
+13% +$567K
2019 Q4
23 quarters
KEX icon
10
Kirby Corp
KEX
$7.17B
$4.81M 1.45%
57,597
+16,215
+39% +$1.63M
2019 Q4
23 quarters
KN icon
11
Knowles
KN
$3.12B
$4.67M 1.41%
200,158
-52,838
-21% -$1.08M
2025 Q1
2 quarters
GTLS icon
12
DELISTED
Chart Industries
GTLS
$4.62M 1.39%
23,067
-4,066
-15% -$773K
2024 Q3
4 quarters
FCFS icon
13
FirstCash
FCFS
$9.38B
$4.6M 1.39%
29,061
-1,956
-6% -$274K
2024 Q3
4 quarters
FAF icon
14
First American
FAF
$6.22B
$4.57M 1.38%
71,170
-12,633
-15% -$797K
2024 Q3
4 quarters
CON icon
15
Concentra Group Holdings
CON
$4.79B
$4.57M 1.38%
218,394
+4,648
+2% +$99.1K
2024 Q3
4 quarters
KWR icon
16
Quaker Houghton
KWR
$2.7B
$4.39M 1.32%
33,290
-13,563
-29% -$1.78M
2021 Q4
15 quarters
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$3.16B
$4.28M 1.29%
202,824
+28,384
+16% +$731K
2019 Q4
23 quarters
AIZ icon
18
Assurant
AIZ
$13.2B
$4.21M 1.27%
19,425
-1,811
-9% -$367K
2023 Q1
10 quarters
CBZ icon
19
CBIZ
CBZ
$3.01B
$4.15M 1.25%
78,309
+28,846
+58% +$1.86M
2024 Q3
4 quarters
BFAM icon
20
Bright Horizons
BFAM
$3.4B
$4.07M 1.23%
37,528
+7,680
+26% +$889K
2021 Q2
17 quarters
OPCH icon
21
Option Care Health
OPCH
$4.66B
$4.07M 1.23%
146,769
+34,658
+31% +$1M
2024 Q3
4 quarters
FA icon
22
First Advantage
FA
$3.28B
$4.07M 1.23%
264,700
-33,154
-11% -$549K
2024 Q1
6 quarters
SPSC icon
23
SPS Commerce
SPSC
$3.05B
$3.99M 1.2%
38,359
+4
+0% +$476
2025 Q1
2 quarters
CDRE icon
24
Cadre Holdings
CDRE
$1.11B
$3.83M 1.15%
104,956
-12,182
-10% -$393K
2025 Q2
1 quarter
SWIM icon
25
Latham Group
SWIM
$707M
$3.76M 1.13%
494,223
-437,775
-47% -$3.22M
2023 Q2
9 quarters
1
2 3 4 5

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Advantage Alpha Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Advantage Alpha Capital Partners held 140 positions worth $332M, down 11% from $371M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $62.1M in Q3 2025, closing 10 positions and reducing 83 holdings. Its most notable exit was Boot Barn, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Alpha Capital Partners opened a new position in Harrow worth $5.37M.

  • Advantage Alpha Capital Partners's largest Q3 2025 buy was Harrow: 111,553 shares worth $5.37M.
  • Advantage Alpha Capital Partners added most to Casella Waste Systems in Q3 2025, an estimated $1.96M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2025 reduction was Ceco Environmental, cutting an estimated $6.18M.
  • Advantage Alpha Capital Partners fully exited Boot Barn in Q3 2025, selling an estimated $3.52M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $332M portfolio in Q3 2025.
  • Advantage Alpha Capital Partners opened 21 new positions and closed 10 in Q3 2025.
  • Advantage Alpha Capital Partners's portfolio value fell 11% quarter-over-quarter to $332M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.