AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+28.22%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+52%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
102
New
11
Increased
55
Reduced
22
Closed
14
Top Buys
| 1 |
Curtiss-Wright
CW
|
$8.56M |
| 2 |
LKQ Corp
LKQ
|
$7.53M |
| 3 |
Sensata Technologies
ST
|
$7.05M |
| 4 |
Haemonetics
HAE
|
$6.66M |
| 5 |
Charles River Laboratories
CRL
|
$6.07M |
Top Sells
| 1 |
Nordson
NDSN
|
$5.1M |
| 2 |
Watsco
WSO
|
$3.5M |
| 3 |
Appian
APPN
|
$3.39M |
| 4 |
Bio-Techne
TECH
|
$3.27M |
| 5 |
Graco
GGG
|
$3.14M |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Technology | 22.74% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
26
DELISTED
AARON'S INC CL-A
AAN.A
| $5.94M | 1.39% |
130,914
+39,803
| +44% | +$1.81M |
|
27
Openlane
KAR
$3.05B
| $5.92M | 1.39% |
430,291
+244,028
| +131% | +$3.36M |
|
28
Grand Canyon Education
LOPE
$5.77B
| $5.85M | 1.37% |
64,622
+4,633
| +8% | +$419K |
|
29
LPL Financial
LPLA
$28.5B
| $5.61M | 1.31% |
71,562
-19,461
| -21% | -$1.53M |
|
|
BCPC
30
Balchem Corporation
BCPC
$5.21B
| $5.57M | 1.3% |
58,664
+24,269
| +71% | +$2.3M |
|
|
MDLA
31
DELISTED
Medallia, Inc.
MDLA
| $5.52M | 1.29% |
218,571
+14,217
| +7% | +$359K |
|
32
FirstCash
FCFS
$6.64B
| $5.49M | 1.29% |
81,365
+28,427
| +54% | +$1.92M |
|
33
Clean Harbors
CLH
$12.9B
| $5.4M | 1.26% |
89,974
-900
| -1% | -$54K |
|
34
Varonis Systems
VRNS
$6.21B
| $5.38M | 1.26% |
60,796
+2,504
| +4% | +$222K |
|
35
RadNet
RDNT
$5.46B
| $5.31M | 1.24% |
334,574
+54,811
| +20% | +$870K |
|
|
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
| $5.31M | 1.24% |
314,917
-4,664
| -1% | -$78.6K |
|
37
First American
FAF
$6.63B
| $5.27M | 1.23% |
109,727
+9,176
| +9% | +$441K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $5.26M | 1.23% |
71,705
-23,751
| -25% | -$1.74M |
|
39
Teladoc Health
TDOC
$1.37B
| $5.22M | 1.22% |
27,332
+4,413
| +19% | +$842K |
|
40
Landstar System
LSTR
$4.55B
| $5.18M | 1.21% |
46,124
+12,822
| +39% | +$1.44M |
|
41
Blackbaud
BLKB
$3.23B
| $5.03M | 1.18% |
88,176
+32,620
| +59% | +$1.86M |
|
|
CMD
42
DELISTED
Cantel Medical Corporation
CMD
| $4.96M | 1.16% |
112,224
+47,384
| +73% | +$2.1M |
|
43
SLM Corp
SLM
$6.44B
| $4.69M | 1.1% |
666,692
+1,160
| +0.2% | +$8.16K |
|
44
Lincoln Electric
LECO
$13.3B
| $4.56M | 1.07% |
54,161
-14,978
| -22% | -$1.26M |
|
45
Trupanion
TRUP
$1.9B
| $4.49M | 1.05% |
105,119
+11,303
| +12% | +$483K |
|
46
Albany International
AIN
$1.79B
| $4.33M | 1.01% |
73,679
+1,321
| +2% | +$77.6K |
|
47
RBC Bearings
RBC
$12.1B
| $4.25M | 0.99% |
31,673
+19,422
| +159% | +$2.6M |
|
48
Ingevity
NGVT
$2.11B
| $4.11M | 0.96% |
78,265
+8,416
| +12% | +$442K |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $4.11M | 0.96% |
561,163
+132,142
| +31% | +$967K |
|
50
ESCO Technologies
ESE
$5.2B
| $4.01M | 0.94% |
47,426
-774
| -2% | -$65.4K |
|