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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
+28.54%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$24.1M
(+5.6%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
120
New
37
Increased
15
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$7.29M |
| 2 |
Simpson Manufacturing
SSD
|
+$6.72M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$6.7M |
| 4 |
Nordson
NDSN
|
+$5.22M |
| 5 |
PROG Holdings
PRG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$7.27M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$6.91M |
| 3 |
BlackLine
BL
|
+$6.18M |
| 4 |
Omnicell
OMCL
|
+$6.17M |
| 5 |
Haemonetics
HAE
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.11% |
| 2 | Technology | 23.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Varonis Systems
VRNS
$5.04B
| $6.23M | 1.36% |
+114,231
| New | +$4.96M |
|
27
MSC Industrial Direct
MSM
$6.66B
| $6.22M | 1.36% |
73,680
-43,782
| -37% | -$3.38M |
|
|
QUOT
28
DELISTED
Quotient Technology Inc
QUOT
| $6.15M | 1.35% |
652,819
-77,734
| -11% | -$653K |
|
29
Littelfuse
LFUS
$10.3B
| $6.15M | 1.35% |
24,141
-17,329
| -42% | -$3.84M |
|
|
HMSY
30
DELISTED
HMS Holdings Corp.
HMSY
| $5.94M | 1.3% |
161,641
-107,251
| -40% | -$3.26M |
|
31
RB Global
RBA
$15.9B
| $5.91M | 1.29% |
84,925
+3,277
| +4% | +$217K |
|
|
EB
32
DELISTED
Eventbrite
EB
| $5.73M | 1.25% |
316,512
-22,293
| -7% | -$312K |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $5.71M | 1.25% |
129,944
-61,349
| -32% | -$2.29M |
|
34
Blackbaud
BLKB
$2.21B
| $5.52M | 1.21% |
95,840
+24,656
| +35% | +$1.37M |
|
|
35
PROG Holdings
PRG
$1.56B
| $5.33M | 1.17% |
+98,981
| New | +$5.11M |
|
36
Grand Canyon Education
LOPE
$3.94B
| $5.3M | 1.16% |
56,945
-39,718
| -41% | -$3.39M |
|
|
37
Nordson
NDSN
$18.1B
| $5.23M | 1.14% |
+26,013
| New | +$5.22M |
|
38
WillScot Mobile Mini Holdings
WSC
$3.79B
| $5.17M | 1.13% |
222,904
-208,752
| -48% | -$4.21M |
|
39
United Rentals
URI
$64.1B
| $5.12M | 1.12% |
22,082
+1,545
| +8% | +$326K |
|
40
Upwork
UPWK
$1.13B
| $5.08M | 1.11% |
147,127
-77,375
| -34% | -$2.21M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.08M | 1.11% |
126,279
+18,989
| +18% | +$694K |
|
42
HubSpot
HUBS
$13B
| $5M | 1.09% |
+12,599
| New | +$4.42M |
|
|
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.98M | 1.09% |
114,512
-52,342
| -31% | -$2.1M |
|
44
Construction Partners
ROAD
$6.25B
| $4.74M | 1.04% |
162,955
-42,313
| -21% | -$1.01M |
|
|
SAIL
45
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.69M | 1.03% |
88,039
-13,915
| -14% | -$652K |
|
46
HealthEquity
HQY
$7.97B
| $4.62M | 1.01% |
66,339
-59,500
| -47% | -$3.7M |
|
47
RadNet
RDNT
$5.87B
| $4.58M | 1% |
234,144
-49,530
| -17% | -$875K |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.49M | 0.98% |
102,450
-113,103
| -52% | -$4.37M |
|
|
HNGR
49
DELISTED
Hanger Inc.
HNGR
| $4.49M | 0.98% |
204,079
-25,028
| -11% | -$513K |
|
50
Choice Hotels
CHH
$4.9B
| $4.42M | 0.97% |
+41,441
| New | +$4.03M |
|
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Advantage Alpha Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Advantage Alpha Capital Partners held 120 positions worth $457M, up 5.6% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advantage Alpha Capital Partners withdrew a net $79.3M in Q4 2020, closing 14 positions and reducing 53 holdings. Its most notable exit was Bio-Techne, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Advantage Alpha Capital Partners opened a new position in Landstar System worth $7.49M.
- Advantage Alpha Capital Partners's largest Q4 2020 buy was Landstar System: 55,634 shares worth $7.49M.
- Advantage Alpha Capital Partners added most to CATALENT, INC. in Q4 2020, an estimated $3.65M increase.
- Advantage Alpha Capital Partners's biggest Q4 2020 reduction was BlackLine, cutting an estimated $6.18M.
- Advantage Alpha Capital Partners fully exited Bio-Techne in Q4 2020, selling an estimated $7.27M.
- Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $457M portfolio in Q4 2020.
- Advantage Alpha Capital Partners opened 37 new positions and closed 14 in Q4 2020.
- Advantage Alpha Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $457M.
Based on Advantage Alpha Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.