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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
-20.4%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$90.2M
Cap. Flow
+$3.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.36%
Holding
102
New
12
Increased
44
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$4.4M
2
MDLA
Medallia, Inc.
MDLA
+$4.35M
3
TECH icon
Bio-Techne
TECH
+$4.13M
4
LPLA icon
LPL Financial
LPLA
+$4.03M
5
APPN icon
Appian
APPN
+$3.91M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.85M
2
MIDD icon
Middleby
MIDD
+$5.28M
3
GNRC icon
Generac Holdings
GNRC
+$4.4M
4
DCI icon
Donaldson
DCI
+$3.87M
5
MD icon
Pediatrix Medical
MD
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 26.41%
3 Healthcare 13.76%
4 Consumer Discretionary 8.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.23B
$3.77M 1.34%
57,382
+12,986
+29% +$1.25M
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$7.97B
$3.72M 1.33%
340,852
+38,142
+13% +$556K
VRNS icon
28
Varonis Systems
VRNS
$5.04B
$3.71M 1.32%
174,876
+48,342
+38% +$1.27M
ESE icon
29
ESCO Technologies
ESE
$7.18B
$3.66M 1.3%
+48,200
New +$4.4M
TDOC icon
30
Teladoc Health
TDOC
$1.18B
$3.55M 1.27%
22,919
-17,384
-43% -$2.02M
WSO icon
31
Watsco Inc
WSO
$12.8B
$3.5M 1.25%
22,143
+2,043
+10% +$345K
CARG icon
32
CarGurus
CARG
$3.26B
$3.47M 1.24%
183,397
+100,482
+121% +$2.88M
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
$3.43M 1.22%
319,581
+162,976
+104% +$3.02M
AIN icon
34
Albany International
AIN
$1.66B
$3.42M 1.22%
72,358
+30,909
+75% +$2.02M
BCPC
35
Balchem Corp
BCPC
$5.69B
$3.4M 1.21%
34,395
+3,605
+12% +$369K
APPN icon
36
Appian
APPN
$3.04B
$3.39M 1.21%
+84,251
New +$3.91M
DAR icon
37
Darling Ingredients
DAR
$10.1B
$3.31M 1.18%
172,449
-91,242
-35% -$2.31M
WTS icon
38
Watts Water Technologies
WTS
$12.2B
$3.27M 1.16%
38,602
-6,498
-14% -$622K
LSTR icon
39
Landstar System
LSTR
$6.11B
$3.19M 1.14%
33,302
+882
+3% +$93.9K
GGG icon
40
Graco
GGG
$12.8B
$3.14M 1.12%
64,446
-66,301
-51% -$3.4M
NEOG icon
41
Neogen
NEOG
$2.54B
$3.13M 1.11%
+93,332
New +$3.06M
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$3.79B
$3.12M 1.11%
307,624
-66,187
-18% -$1.07M
BLKB icon
43
Blackbaud
BLKB
$2.21B
$3.09M 1.1%
55,556
+21,621
+64% +$1.53M
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.07M 1.09%
133,391
+47,853
+56% +$1.27M
CCOI icon
45
Cogent Communications
CCOI
$486M
$2.97M 1.06%
36,275
-29,980
-45% -$2.27M
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.94M 1.05%
193,301
+97,963
+103% +$2.22M
RDNT icon
47
RadNet
RDNT
$5.87B
$2.94M 1.05%
279,763
+49,384
+21% +$930K
BL icon
48
BlackLine
BL
$1.92B
$2.85M 1.02%
54,254
-11,007
-17% -$644K
ALRM icon
49
Alarm.com
ALRM
$2.82B
$2.81M 1%
72,306
+4,845
+7% +$211K
OMCL icon
50
Omnicell
OMCL
$1.51B
$2.79M 1%
42,593
+7,105
+20% +$566K
1
2
3 4 5

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Advantage Alpha Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advantage Alpha Capital Partners held 102 positions worth $281M, down 24% from $371M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners's Q1 2020 filing shows 12 new, 44 increased, 34 reduced and 11 closed positions. Its largest new stake was ESCO Technologies: 48,200 shares worth $3.66M. The largest sale was Beacon Roofing Supply, Inc., an estimated $5.85M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Alpha Capital Partners's largest Q1 2020 buy was ESCO Technologies: 48,200 shares worth $3.66M.
  • Advantage Alpha Capital Partners added most to Medallia, Inc. in Q1 2020, an estimated $4.35M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2020 reduction was Middleby, cutting an estimated $5.28M.
  • Advantage Alpha Capital Partners fully exited Beacon Roofing Supply, Inc. in Q1 2020, selling an estimated $5.85M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $281M portfolio in Q1 2020.
  • Advantage Alpha Capital Partners opened 12 new positions and closed 11 in Q1 2020.
  • Advantage Alpha Capital Partners's portfolio value fell 24% quarter-over-quarter to $281M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.