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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

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
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
FTAI icon
1
FTAI Aviation
FTAI
$20B
$10M 3.03%
60,197
-28,192
-32% -$4.01M
AVDX
2
DELISTED
AvidXchange
AVDX
$6.82M 2.05%
685,238
-34,564
-5% -$342K
ZETA icon
3
Zeta Global
ZETA
$7.68B
$6.21M 1.87%
312,311
-137,558
-31% -$2.47M
PRVA icon
4
Privia Health
PRVA
$2.66B
$6M 1.81%
241,077
+69,720
+41% +$1.5M
CECO icon
5
Ceco Environmental
CECO
$4.11B
$5.82M 1.75%
113,645
-146,035
-56% -$6.18M
HROW icon
6
Harrow
HROW
$1.4B
$5.37M 1.62%
+111,553
New +$4.2M
GBTG icon
7
American Express Global Business Travel
GBTG
$4.95B
$5.09M 1.53%
630,004
-165,687
-21% -$1.23M
CWST icon
8
Casella Waste Systems
CWST
$5.96B
$5.02M 1.51%
52,897
+19,455
+58% +$1.96M
HQY icon
9
HealthEquity
HQY
$7.92B
$4.81M 1.45%
50,742
+6,028
+13% +$567K
KEX icon
10
Kirby Corp
KEX
$7.36B
$4.81M 1.45%
57,597
+16,215
+39% +$1.63M
KN icon
11
Knowles
KN
$2.95B
$4.67M 1.41%
200,158
-52,838
-21% -$1.08M
GTLS
12
DELISTED
Chart Industries
GTLS
$4.62M 1.39%
23,067
-4,066
-15% -$773K
FCFS icon
13
FirstCash
FCFS
$9.57B
$4.6M 1.39%
29,061
-1,956
-6% -$274K
FAF icon
14
First American
FAF
$7.66B
$4.57M 1.38%
71,170
-12,633
-15% -$797K
CON
15
Concentra Group Holdings
CON
$4.4B
$4.57M 1.38%
218,394
+4,648
+2% +$99.1K
KWR icon
16
Quaker Houghton
KWR
$2.88B
$4.39M 1.32%
33,290
-13,563
-29% -$1.78M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$3.79B
$4.28M 1.29%
202,824
+28,384
+16% +$731K
AIZ icon
18
Assurant
AIZ
$14.2B
$4.21M 1.27%
19,425
-1,811
-9% -$367K
CBZ icon
19
CBIZ
CBZ
$2.96B
$4.15M 1.25%
78,309
+28,846
+58% +$1.86M
BFAM icon
20
Bright Horizons
BFAM
$3.65B
$4.07M 1.23%
37,528
+7,680
+26% +$889K
OPCH icon
21
Option Care Health
OPCH
$3.59B
$4.07M 1.23%
146,769
+34,658
+31% +$1M
FA icon
22
First Advantage
FA
$3.61B
$4.07M 1.23%
264,700
-33,154
-11% -$549K
SPSC icon
23
SPS Commerce
SPSC
$3.06B
$3.99M 1.2%
38,359
+4
+0% +$476
CDRE icon
24
Cadre Holdings
CDRE
$1.33B
$3.83M 1.15%
104,956
-12,182
-10% -$393K
SWIM icon
25
Latham Group
SWIM
$825M
$3.76M 1.13%
494,223
-437,775
-47% -$3.22M
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.