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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
+28.22%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$147M
Cap. Flow
+$72.3M
Cap. Flow %
16.92%
Top 10 Hldgs %
19.23%
Holding
102
New
11
Increased
55
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$9.13M
2
HAE icon
Haemonetics
HAE
+$7.51M
3
LKQ icon
LKQ Corp
LKQ
+$7.07M
4
ST icon
Sensata Technologies
ST
+$6.7M
5
CRL icon
Charles River Laboratories
CRL
+$5.56M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$5.1M
2
WSO icon
Watsco Inc
WSO
+$3.5M
3
APPN icon
Appian
APPN
+$3.39M
4
GGG icon
Graco
GGG
+$3.14M
5
TECH icon
Bio-Techne
TECH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Industrials 25.59%
3 Healthcare 15.53%
4 Consumer Discretionary 10.51%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
26
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.94M 1.39%
130,914
+39,803
+44% +$1.81M
OPLN
27
Openlane
OPLN
$4.28B
$5.92M 1.39%
430,291
+244,028
+131% +$3.35M
LOPE icon
28
Grand Canyon Education
LOPE
$3.94B
$5.85M 1.37%
64,622
+4,633
+8% +$412K
LPLA icon
29
LPL Financial
LPLA
$29.2B
$5.61M 1.31%
71,562
-19,461
-21% -$1.3M
BCPC
30
Balchem Corp
BCPC
$5.69B
$5.57M 1.3%
58,664
+24,269
+71% +$2.27M
MDLA
31
DELISTED
Medallia, Inc.
MDLA
$5.52M 1.29%
218,571
+14,217
+7% +$339K
FCFS icon
32
FirstCash
FCFS
$9.51B
$5.49M 1.29%
81,365
+28,427
+54% +$2M
CLH icon
33
Clean Harbors
CLH
$16.4B
$5.4M 1.26%
89,974
-900
-1% -$50.2K
VRNS icon
34
Varonis Systems
VRNS
$5.04B
$5.38M 1.26%
182,388
+7,512
+4% +$188K
RDNT icon
35
RadNet
RDNT
$5.87B
$5.31M 1.24%
334,574
+54,811
+20% +$793K
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
$5.31M 1.24%
314,917
-4,664
-1% -$66.9K
FAF icon
37
First American
FAF
$7.6B
$5.27M 1.23%
109,727
+9,176
+9% +$433K
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$5.26M 1.23%
71,705
-23,751
-25% -$1.61M
TDOC icon
39
Teladoc Health
TDOC
$1.18B
$5.22M 1.22%
27,332
+4,413
+19% +$773K
LSTR icon
40
Landstar System
LSTR
$6.11B
$5.18M 1.21%
46,124
+12,822
+39% +$1.37M
BLKB icon
41
Blackbaud
BLKB
$2.21B
$5.03M 1.18%
88,176
+32,620
+59% +$1.79M
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$4.96M 1.16%
112,224
+47,384
+73% +$1.77M
SLM icon
43
SLM Corp
SLM
$4.97B
$4.69M 1.1%
666,692
+1,160
+0.2% +$8.67K
LECO icon
44
Lincoln Electric
LECO
$15.5B
$4.56M 1.07%
54,161
-14,978
-22% -$1.18M
TRUP icon
45
Trupanion
TRUP
$1.3B
$4.49M 1.05%
105,119
+11,303
+12% +$365K
AIN icon
46
Albany International
AIN
$1.66B
$4.33M 1.01%
73,679
+1,321
+2% +$71.4K
RBC icon
47
RBC Bearings
RBC
$15.8B
$4.25M 0.99%
31,673
+19,422
+159% +$2.48M
NGVT icon
48
Ingevity
NGVT
$2.39B
$4.11M 0.96%
78,265
+8,416
+12% +$399K
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
$4.11M 0.96%
561,163
+132,142
+31% +$884K
ESE icon
50
ESCO Technologies
ESE
$7.18B
$4.01M 0.94%
47,426
-774
-2% -$61.1K
1
2
3 4 5

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Advantage Alpha Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Advantage Alpha Capital Partners held 102 positions worth $427M, up 52% from $281M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners deployed $72.3M of net new capital in Q2 2020, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Curtiss-Wright: 95,839 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bio-Techne, an estimated $2.97M trimmed.

  • Advantage Alpha Capital Partners's largest Q2 2020 buy was Curtiss-Wright: 95,839 shares worth $8.56M.
  • Advantage Alpha Capital Partners added most to Haemonetics in Q2 2020, an estimated $7.51M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2020 reduction was Bio-Techne, cutting an estimated $2.97M.
  • Advantage Alpha Capital Partners fully exited Nordson in Q2 2020, selling an estimated $5.1M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $427M portfolio in Q2 2020.
  • Advantage Alpha Capital Partners opened 11 new positions and closed 14 in Q2 2020.
  • Advantage Alpha Capital Partners's portfolio value rose 52% quarter-over-quarter to $427M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.