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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
+7.78%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.6M
Cap. Flow
+$13.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
17.95%
Holding
135
New
5
Increased
99
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$5.29M
2
FND icon
Floor & Decor
FND
+$3.87M
3
ENOV icon
Enovis
ENOV
+$3.16M
4
CW icon
Curtiss-Wright
CW
+$2.8M
5
AMED
Amedisys
AMED
+$2.61M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.08M
2
ONT
Onterris Inc
ONT
+$2.9M
3
NDSN icon
Nordson
NDSN
+$2.82M
4
LSTR icon
Landstar System
LSTR
+$2.78M
5
RP
RealPage, Inc.
RP
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 28.01%
2 Technology 22.48%
3 Financials 12.32%
4 Healthcare 11%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.6B
$6.32M 1.22%
101,427
-23,755
-19% -$1.51M
HNGR
27
DELISTED
Hanger Inc.
HNGR
$6.21M 1.2%
245,788
+8,846
+4% +$221K
WK icon
28
Workiva
WK
$4.31B
$6.06M 1.17%
+54,441
New +$5.29M
VRNS icon
29
Varonis Systems
VRNS
$5.04B
$6.02M 1.16%
104,407
+14,506
+16% +$755K
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.99M 1.15%
123,555
+10,806
+10% +$521K
EB
31
DELISTED
Eventbrite
EB
$5.82M 1.12%
306,328
-26,392
-8% -$560K
NCNO icon
32
nCino
NCNO
$2.43B
$5.74M 1.11%
95,826
+19,648
+26% +$1.24M
BLD
33
DELISTED
TopBuild
BLD
$5.73M 1.1%
28,964
+1,946
+7% +$403K
DAR icon
34
Darling Ingredients
DAR
$10.1B
$5.59M 1.08%
82,815
+13,597
+20% +$958K
CRL icon
35
Charles River Laboratories
CRL
$13.9B
$5.56M 1.07%
15,021
-1,894
-11% -$632K
ROAD icon
36
Construction Partners
ROAD
$6.25B
$5.52M 1.06%
175,696
-24,922
-12% -$783K
KEX icon
37
Kirby Corp
KEX
$7.34B
$5.5M 1.06%
90,749
+13,276
+17% +$856K
FCFS icon
38
FirstCash
FCFS
$9.51B
$5.5M 1.06%
71,941
+1,724
+2% +$130K
GWRE icon
39
Guidewire Software
GWRE
$17.1B
$5.5M 1.06%
48,781
+4,896
+11% +$509K
LFUS icon
40
Littelfuse
LFUS
$10.3B
$5.45M 1.05%
21,370
+1,143
+6% +$298K
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.25M 1.01%
46,933
+2,219
+5% +$268K
UPWK icon
42
Upwork
UPWK
$1.13B
$5.23M 1.01%
89,699
+2,483
+3% +$117K
NGVT icon
43
Ingevity
NGVT
$2.39B
$5.11M 0.99%
62,858
+13,644
+28% +$1.1M
SSD icon
44
Simpson Manufacturing
SSD
$7.46B
$5.11M 0.98%
46,263
+5,398
+13% +$596K
TNET icon
45
TriNet
TNET
$3.23B
$5.06M 0.98%
69,868
+21,989
+46% +$1.7M
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
$5.05M 0.97%
92,576
-31,297
-25% -$1.8M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$5.05M 0.97%
46,691
+7,111
+18% +$762K
ROG icon
48
Rogers Corp
ROG
$2.24B
$4.99M 0.96%
24,865
+4,433
+22% +$847K
AVLR
49
DELISTED
Avalara, Inc.
AVLR
$4.93M 0.95%
30,455
-6,439
-17% -$897K
AIN icon
50
Albany International
AIN
$1.66B
$4.89M 0.94%
54,782
+2,139
+4% +$187K
1
2
3 4 5

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Advantage Alpha Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Advantage Alpha Capital Partners held 135 positions worth $519M, up 9.2% from $475M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners's Q2 2021 filing shows 5 new, 99 increased, 27 reduced and 4 closed positions. Its largest new stake was Workiva: 54,441 shares worth $6.06M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.08M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q2 2021 buy was Workiva: 54,441 shares worth $6.06M.
  • Advantage Alpha Capital Partners added most to Floor & Decor in Q2 2021, an estimated $3.87M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2021 reduction was Nordson, cutting an estimated $2.82M.
  • Advantage Alpha Capital Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $4.08M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $519M portfolio in Q2 2021.
  • Advantage Alpha Capital Partners opened 5 new positions and closed 4 in Q2 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $519M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.