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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
+5.3%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$5.49M
Cap. Flow
-$9.56M
Cap. Flow %
-2.21%
Top 10 Hldgs %
20.81%
Holding
97
New
9
Increased
42
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$7.25M
2
TECH icon
Bio-Techne
TECH
+$5.49M
3
PLNT icon
Planet Fitness
PLNT
+$4.73M
4
BLD
TopBuild
BLD
+$4.67M
5
WCC
WESCO International
WCC
+$3.83M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$5.57M
2
VRNS icon
Varonis Systems
VRNS
+$5.38M
3
TDOC icon
Teladoc Health
TDOC
+$5.22M
4
LSTR icon
Landstar System
LSTR
+$5.18M
5
LECO icon
Lincoln Electric
LECO
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 24.6%
3 Healthcare 15.82%
4 Consumer Discretionary 10.78%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
26
DELISTED
HMS Holdings Corp.
HMSY
$6.44M 1.49%
268,892
+49,948
+23% +$1.47M
OMCL icon
27
Omnicell
OMCL
$1.51B
$6.36M 1.47%
85,203
+35,851
+73% +$2.48M
ZWS icon
28
Zurn Elkay Water Solutions
ZWS
$7.97B
$6.25M 1.44%
434,557
+11,111
+3% +$159K
KEX icon
29
Kirby Corp
KEX
$7.34B
$6.2M 1.43%
171,351
+59,277
+53% +$2.61M
FAF icon
30
First American
FAF
$7.6B
$5.98M 1.38%
117,387
+7,660
+7% +$397K
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
$5.6M 1.29%
331,636
+16,719
+5% +$296K
LKQ icon
32
LKQ Corp
LKQ
$6.46B
$5.56M 1.28%
200,476
-86,740
-30% -$2.56M
BLD
33
DELISTED
TopBuild
BLD
$5.55M 1.28%
+32,507
New +$4.67M
CLH icon
34
Clean Harbors
CLH
$16.4B
$5.47M 1.27%
97,675
+7,701
+9% +$456K
FOCS
35
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.47M 1.26%
166,854
-27,873
-14% -$986K
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
$5.39M 1.25%
730,553
+169,390
+30% +$1.37M
FCFS icon
37
FirstCash
FCFS
$9.51B
$5.37M 1.24%
93,943
+12,578
+15% +$769K
LPLA icon
38
LPL Financial
LPLA
$29.2B
$5.3M 1.23%
69,150
-2,412
-3% -$192K
WEX icon
39
WEX
WEX
$6.72B
$5.18M 1.2%
37,292
+322
+0.9% +$50.5K
PLNT icon
40
Planet Fitness
PLNT
$4.03B
$5.07M 1.17%
+82,244
New +$4.73M
RBA icon
41
RB Global
RBA
$15.9B
$4.84M 1.12%
81,648
-105,617
-56% -$5.57M
ACIW icon
42
ACI Worldwide
ACIW
$5.43B
$4.65M 1.07%
177,905
+67,681
+61% +$1.87M
CW icon
43
Curtiss-Wright
CW
$22B
$4.56M 1.05%
48,862
-46,977
-49% -$4.51M
MDLA
44
DELISTED
Medallia, Inc.
MDLA
$4.48M 1.03%
163,266
-55,305
-25% -$1.68M
MIDD icon
45
Middleby
MIDD
$5.1B
$4.46M 1.03%
49,762
+5,946
+14% +$539K
RDNT icon
46
RadNet
RDNT
$5.87B
$4.35M 1.01%
283,674
-50,900
-15% -$801K
ESE icon
47
ESCO Technologies
ESE
$7.18B
$4.31M 1%
53,488
+6,062
+13% +$523K
WMS icon
48
Advanced Drainage Systems
WMS
$10.3B
$4.09M 0.95%
65,538
+22,438
+52% +$1.21M
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.03M 0.93%
101,954
-35,605
-26% -$1.24M
HCAT icon
50
Health Catalyst
HCAT
$120M
$4M 0.92%
109,327
+15,144
+16% +$514K
1
2
3 4

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Advantage Alpha Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Advantage Alpha Capital Partners held 97 positions worth $433M, up 1.3% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advantage Alpha Capital Partners's Q3 2020 filing shows 9 new, 42 increased, 32 reduced and 14 closed positions. Its largest new stake was Planet Fitness: 82,244 shares worth $5.07M. The largest sale was RB Global, an estimated $5.57M.

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

  • Advantage Alpha Capital Partners's largest Q3 2020 buy was Planet Fitness: 82,244 shares worth $5.07M.
  • Advantage Alpha Capital Partners added most to Cogent Communications in Q3 2020, an estimated $7.25M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2020 reduction was RB Global, cutting an estimated $5.57M.
  • Advantage Alpha Capital Partners fully exited Varonis Systems in Q3 2020, selling an estimated $5.38M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 21% of its $433M portfolio in Q3 2020.
  • Advantage Alpha Capital Partners opened 9 new positions and closed 14 in Q3 2020.
  • Advantage Alpha Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $433M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.