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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
OMCL icon
26
Omnicell
OMCL
$1.51B
$3.76M 1.13%
123,354
+39,137
+46% +$1.2M
FOXF icon
27
Fox Factory Holding Corp
FOXF
$864M
$3.72M 1.12%
153,297
+18,926
+14% +$533K
AIN icon
28
Albany International
AIN
$1.66B
$3.7M 1.12%
69,443
+5,337
+8% +$339K
PRMB
29
Primo Brands
PRMB
$8.32B
$3.7M 1.11%
167,423
+4,808
+3% +$124K
LFUS icon
30
Littelfuse
LFUS
$10.3B
$3.69M 1.11%
14,229
-4,276
-23% -$1.07M
RDNT icon
31
RadNet
RDNT
$5.87B
$3.62M 1.09%
47,553
-17,974
-27% -$1.17M
SXI icon
32
Standex International
SXI
$3.62B
$3.62M 1.09%
17,066
-10,450
-38% -$1.97M
CCC
33
CCC Intelligent Solutions
CCC
$4.41B
$3.58M 1.08%
392,485
-97,314
-20% -$941K
PFSI icon
34
PennyMac Financial
PFSI
$3.81B
$3.51M 1.06%
28,360
-5,658
-17% -$612K
MGNI icon
35
Magnite
MGNI
$3.4B
$3.49M 1.05%
160,447
-182,128
-53% -$4.3M
PCOR icon
36
Procore
PCOR
$9.68B
$3.48M 1.05%
47,753
-20,203
-30% -$1.41M
AAON icon
37
Aaon
AAON
$6.26B
$3.46M 1.04%
37,031
-38,555
-51% -$3.16M
TRNS icon
38
Transcat
TRNS
$804M
$3.41M 1.03%
+46,624
New +$3.76M
MSA icon
39
Mine Safety
MSA
$7.34B
$3.41M 1.03%
19,814
-3,043
-13% -$526K
STRL icon
40
Sterling Infrastructure
STRL
$14.4B
$3.39M 1.02%
9,984
-4,457
-31% -$1.27M
NOVT icon
41
Novanta
NOVT
$5.38B
$3.36M 1.01%
33,522
-2,241
-6% -$267K
BLD
42
DELISTED
TopBuild
BLD
$3.33M 1%
8,512
-2,836
-25% -$1.13M
UTI icon
43
Universal Technical Institute
UTI
$1.17B
$3.32M 1%
+101,954
New +$3M
FND icon
44
Floor & Decor
FND
$5.64B
$3.3M 1%
44,837
-22,660
-34% -$1.86M
BCPC
45
Balchem Corp
BCPC
$5.69B
$3.27M 0.99%
21,798
+511
+2% +$80.5K
SITE icon
46
SiteOne Landscape Supply
SITE
$4.21B
$3.2M 0.96%
24,836
-17,920
-42% -$2.43M
EXLS icon
47
EXL Service
EXLS
$5.82B
$3.14M 0.95%
71,425
-9,881
-12% -$428K
EHC icon
48
Encompass Health
EHC
$11.9B
$3.1M 0.93%
24,384
-3,474
-12% -$414K
ESE icon
49
ESCO Technologies
ESE
$7.18B
$3.1M 0.93%
14,666
+1,253
+9% +$248K
WAY
50
Waystar Holding Corp
WAY
$5.03B
$3M 0.9%
+79,109
New +$2.93M
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.