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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
OMCL icon
26
Omnicell
OMCL
$1.68B
$3.76M 1.13%
123,354
+39,137
+46% +$1.2M
2025 Q2
1 quarter
FOXF icon
27
Fox Factory Holding Corp
FOXF
$757M
$3.72M 1.12%
153,297
+18,926
+14% +$533K
2023 Q2
9 quarters
AIN icon
28
Albany International
AIN
$1.72B
$3.7M 1.12%
69,443
+5,337
+8% +$339K
2019 Q4
23 quarters
PRMB icon
29
Primo Brands
PRMB
$6.94B
$3.7M 1.11%
167,423
+4,808
+3% +$124K
2024 Q4
3 quarters
LFUS icon
30
Littelfuse
LFUS
$10.5B
$3.69M 1.11%
14,229
-4,276
-23% -$1.07M
2025 Q1
2 quarters
RDNT icon
31
RadNet
RDNT
$5.63B
$3.62M 1.09%
47,553
-17,974
-27% -$1.17M
2019 Q4
23 quarters
SXI icon
32
Standex International
SXI
$3.45B
$3.62M 1.09%
17,066
-10,450
-38% -$1.97M
2024 Q4
3 quarters
CCC icon
33
CCC Intelligent Solutions
CCC
$4.47B
$3.58M 1.08%
392,485
-97,314
-20% -$941K
2024 Q2
5 quarters
PFSI icon
34
PennyMac Financial
PFSI
$3.06B
$3.51M 1.06%
28,360
-5,658
-17% -$612K
2021 Q4
15 quarters
MGNI icon
35
Magnite
MGNI
$3.6B
$3.49M 1.05%
160,447
-182,128
-53% -$4.3M
2023 Q4
7 quarters
PCOR icon
36
Procore
PCOR
$8.54B
$3.48M 1.05%
47,753
-20,203
-30% -$1.41M
2023 Q2
9 quarters
AAON icon
37
Aaon
AAON
$6.99B
$3.46M 1.04%
37,031
-38,555
-51% -$3.16M
2025 Q2
1 quarter
TRNS icon
38
Transcat
TRNS
$805M
$3.41M 1.03%
+46,624
New +$3.76M
2025 Q3
0 quarters
MSA icon
39
Mine Safety
MSA
$7.02B
$3.41M 1.03%
19,814
-3,043
-13% -$526K
2024 Q1
6 quarters
STRL icon
40
Sterling Infrastructure
STRL
$15.3B
$3.39M 1.02%
9,984
-4,457
-31% -$1.27M
2024 Q4
3 quarters
NOVT icon
41
Novanta
NOVT
$5.48B
$3.36M 1.01%
33,522
-2,241
-6% -$267K
2023 Q3
8 quarters
BLD icon
42
DELISTED
TopBuild
BLD
$3.33M 1%
8,512
-2,836
-25% -$1.13M
2020 Q3
20 quarters
UTI icon
43
Universal Technical Institute
UTI
$1.15B
$3.32M 1%
+101,954
New +$3M
2025 Q3
0 quarters
FND icon
44
Floor & Decor
FND
$4.75B
$3.3M 1%
44,837
-22,660
-34% -$1.86M
2021 Q1
18 quarters
BCPC icon
45
Balchem Corp
BCPC
$5.36B
$3.27M 0.99%
21,798
+511
+2% +$80.5K
2025 Q2
1 quarter
SITE icon
46
SiteOne Landscape Supply
SITE
$3.84B
$3.2M 0.96%
24,836
-17,920
-42% -$2.43M
2022 Q1
14 quarters
EXLS icon
47
EXL Service
EXLS
$5.57B
$3.14M 0.95%
71,425
-9,881
-12% -$428K
2025 Q2
1 quarter
EHC icon
48
Encompass Health
EHC
$12.3B
$3.1M 0.93%
24,384
-3,474
-12% -$414K
2019 Q4
23 quarters
ESE icon
49
ESCO Technologies
ESE
$6.78B
$3.1M 0.93%
14,666
+1,253
+9% +$248K
2020 Q1
22 quarters
WAY icon
50
Waystar Holding Corp
WAY
$5.11B
$3M 0.9%
+79,109
New +$2.93M
2025 Q3
0 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.