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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
+9.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$18.6M
Cap. Flow
-$10.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
16.78%
Holding
139
New
33
Increased
52
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.17M
2
PLAN
Anaplan, Inc.
PLAN
+$6.02M
3
AVLR
Avalara, Inc.
AVLR
+$5.69M
4
NCNO icon
nCino
NCNO
+$5.44M
5
GGG icon
Graco
GGG
+$4.83M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$8.72M
2
HMSY
HMS Holdings Corp.
HMSY
+$5.94M
3
LPLA icon
LPL Financial
LPLA
+$4.88M
4
HAE icon
Haemonetics
HAE
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Technology 22.97%
3 Financials 12.22%
4 Consumer Discretionary 9.82%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
26
DELISTED
Stamps.com, Inc.
STMP
$5.94M 1.25%
29,765
-11,669
-28% -$2.49M
MDLA
27
DELISTED
Medallia, Inc.
MDLA
$5.94M 1.25%
212,820
-28,124
-12% -$1.04M
OPLN
28
Openlane
OPLN
$4.28B
$5.73M 1.21%
381,918
+4,617
+1% +$78.6K
CRI icon
29
Carter's
CRI
$1.23B
$5.68M 1.2%
63,884
-28,644
-31% -$2.65M
BLD
30
DELISTED
TopBuild
BLD
$5.66M 1.19%
27,018
-9,140
-25% -$1.86M
BLKB icon
31
Blackbaud
BLKB
$2.21B
$5.49M 1.16%
77,261
-18,579
-19% -$1.28M
HNGR
32
DELISTED
Hanger Inc.
HNGR
$5.41M 1.14%
236,942
+32,863
+16% +$753K
LFUS icon
33
Littelfuse
LFUS
$10.3B
$5.35M 1.13%
20,227
-3,914
-16% -$1.04M
TRUP icon
34
Trupanion
TRUP
$1.3B
$5.33M 1.12%
+69,944
New +$7.17M
HLIO icon
35
Helios Technologies
HLIO
$2.41B
$5.29M 1.11%
72,627
-8,062
-10% -$516K
HUBS icon
36
HubSpot
HUBS
$13B
$5.21M 1.1%
11,471
-1,128
-9% -$496K
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.15M 1.08%
44,714
+6,133
+16% +$666K
CHH icon
38
Choice Hotels
CHH
$4.9B
$5.15M 1.08%
47,988
+6,547
+16% +$697K
DAR icon
39
Darling Ingredients
DAR
$10.1B
$5.09M 1.07%
69,218
-48,982
-41% -$3.37M
NCNO icon
40
nCino
NCNO
$2.43B
$5.08M 1.07%
+76,178
New +$5.44M
LSTR icon
41
Landstar System
LSTR
$6.11B
$5.04M 1.06%
30,512
-25,122
-45% -$3.9M
AVLR
42
DELISTED
Avalara, Inc.
AVLR
$4.92M 1.04%
+36,894
New +$5.69M
CRL icon
43
Charles River Laboratories
CRL
$13.9B
$4.9M 1.03%
16,915
-12,982
-43% -$3.61M
GGG icon
44
Graco
GGG
$12.8B
$4.88M 1.03%
+68,117
New +$4.83M
PLAN
45
DELISTED
Anaplan, Inc.
PLAN
$4.81M 1.01%
+89,256
New +$6.02M
LPLA icon
46
LPL Financial
LPLA
$29.2B
$4.75M 1%
33,415
-38,235
-53% -$4.88M
PRG icon
47
PROG Holdings
PRG
$1.56B
$4.72M 0.99%
109,032
+10,051
+10% +$502K
PGTI
48
DELISTED
PGT, Inc.
PGTI
$4.7M 0.99%
186,210
-8,610
-4% -$202K
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.69M 0.99%
112,749
-1,763
-2% -$85.4K
KEX icon
50
Kirby Corp
KEX
$7.34B
$4.67M 0.98%
77,473
+6,657
+9% +$400K
1
2
3 4 5

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Advantage Alpha Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Advantage Alpha Capital Partners held 139 positions worth $475M, up 4.1% from $457M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advantage Alpha Capital Partners's Q1 2021 filing shows 33 new, 52 increased, 45 reduced and 9 closed positions. Its largest new stake was Trupanion: 69,944 shares worth $5.33M. The largest sale was RealPage, Inc., an estimated $8.72M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q1 2021 buy was Trupanion: 69,944 shares worth $5.33M.
  • Advantage Alpha Capital Partners added most to Coupa Software Incorporated in Q1 2021, an estimated $4.3M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $8.72M.
  • Advantage Alpha Capital Partners fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $5.94M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 17% of its $475M portfolio in Q1 2021.
  • Advantage Alpha Capital Partners opened 33 new positions and closed 9 in Q1 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $475M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.