AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+28.5%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+5.6%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
120
New
37
Increased
15
Reduced
53
Closed
14
Top Buys
| 1 |
Landstar System
LSTR
|
$7.49M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.28M |
| 3 |
Simpson Manufacturing
SSD
|
$6.76M |
| 4 |
Varonis Systems
VRNS
|
$6.23M |
| 5 |
PROG Holdings
PRG
|
$5.33M |
Top Sells
| 1 |
Omnicell
OMCL
|
$7.55M |
| 2 |
BlackLine
BL
|
$7.39M |
| 3 |
Bio-Techne
TECH
|
$7.27M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$6.91M |
| 5 |
Haemonetics
HAE
|
$6.5M |
Sector Composition
| 1 | Industrials | 26.11% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Varonis Systems
VRNS
$6.21B
| $6.23M | 1.36% |
+38,077
| New | +$6.23M |
|
27
MSC Industrial Direct
MSM
$5.03B
| $6.22M | 1.36% |
73,680
-43,782
| -37% | -$3.69M |
|
|
QUOT
28
DELISTED
Quotient Technology Inc
QUOT
| $6.15M | 1.35% |
652,819
-77,734
| -11% | -$732K |
|
29
Littelfuse
LFUS
$6.31B
| $6.15M | 1.35% |
24,141
-17,329
| -42% | -$4.41M |
|
|
HMSY
30
DELISTED
HMS Holdings Corp.
HMSY
| $5.94M | 1.3% |
161,641
-107,251
| -40% | -$3.94M |
|
31
RB Global
RBA
$21.3B
| $5.91M | 1.29% |
84,925
+3,277
| +4% | +$228K |
|
32
Eventbrite
EB
$262M
| $5.73M | 1.25% |
316,512
-22,293
| -7% | -$404K |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $5.71M | 1.25% |
129,944
-61,349
| -32% | -$2.7M |
|
34
Blackbaud
BLKB
$3.23B
| $5.52M | 1.21% |
95,840
+24,656
| +35% | +$1.42M |
|
|
35
PROG Holdings
PRG
$1.39B
| $5.33M | 1.17% |
+98,981
| New | +$5.33M |
|
36
Grand Canyon Education
LOPE
$5.77B
| $5.3M | 1.16% |
56,945
-39,718
| -41% | -$3.7M |
|
37
Nordson
NDSN
$12.5B
| $5.23M | 1.14% |
+26,013
| New | +$5.23M |
|
38
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.17M | 1.13% |
222,904
-208,752
| -48% | -$4.84M |
|
39
United Rentals
URI
$60.8B
| $5.12M | 1.12% |
22,082
+1,545
| +8% | +$358K |
|
40
Upwork
UPWK
$2.18B
| $5.08M | 1.11% |
147,127
-77,375
| -34% | -$2.67M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.08M | 1.11% |
126,279
+18,989
| +18% | +$763K |
|
42
HubSpot
HUBS
$24.9B
| $5M | 1.09% |
+12,599
| New | +$5M |
|
|
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.98M | 1.09% |
114,512
-52,342
| -31% | -$2.28M |
|
44
Construction Partners
ROAD
$6.5B
| $4.74M | 1.04% |
162,955
-42,313
| -21% | -$1.23M |
|
|
SAIL
45
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.69M | 1.03% |
88,039
-13,915
| -14% | -$741K |
|
46
HealthEquity
HQY
$8.26B
| $4.62M | 1.01% |
66,339
-59,500
| -47% | -$4.15M |
|
47
RadNet
RDNT
$5.46B
| $4.58M | 1% |
234,144
-49,530
| -17% | -$969K |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.49M | 0.98% |
102,450
-113,103
| -52% | -$4.96M |
|
|
HNGR
49
DELISTED
Hanger Inc.
HNGR
| $4.49M | 0.98% |
204,079
-25,028
| -11% | -$550K |
|
50
Choice Hotels
CHH
$5.42B
| $4.42M | 0.97% |
+41,441
| New | +$4.42M |
|