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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
+4.32%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$153M
Cap. Flow
+$152M
Cap. Flow %
21.61%
Top 10 Hldgs %
17.98%
Holding
145
New
13
Increased
106
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10.4M
2
COUP
Coupa Software Incorporated
COUP
+$8.21M
3
AVLR
Avalara, Inc.
AVLR
+$7.41M
4
UFPI icon
UFP Industries
UFPI
+$6.99M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.86M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$6.26M
2
CTLT
CATALENT, INC.
CTLT
+$5.54M
3
NDSN icon
Nordson
NDSN
+$4.74M
4
PRG icon
PROG Holdings
PRG
+$4.3M
5
CRL icon
Charles River Laboratories
CRL
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Technology 22.86%
3 Consumer Discretionary 11.54%
4 Financials 11.43%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
26
Trupanion
TRUP
$1.3B
$9.08M 1.29%
68,739
-13,998
-17% -$1.63M
LKQ icon
27
LKQ Corp
LKQ
$6.46B
$9M 1.28%
149,974
-13,342
-8% -$753K
BFAM icon
28
Bright Horizons
BFAM
$3.64B
$8.89M 1.27%
70,660
+31,741
+82% +$4.41M
GGG icon
29
Graco
GGG
$12.8B
$8.84M 1.26%
109,602
+35,154
+47% +$2.67M
KEX icon
30
Kirby Corp
KEX
$7.34B
$8.52M 1.21%
143,425
+31,642
+28% +$1.77M
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.3M 1.18%
144,749
+25,964
+22% +$1.4M
FCFS icon
32
FirstCash
FCFS
$9.51B
$8.17M 1.17%
109,248
+44,149
+68% +$3.39M
GO icon
33
Grocery Outlet
GO
$1.21B
$8.04M 1.15%
284,266
+74,541
+36% +$1.91M
LESL icon
34
Leslie's
LESL
$4.97M
$8.02M 1.14%
16,944
+5,902
+53% +$2.55M
RAMP icon
35
LiveRamp
RAMP
$2.29B
$8.02M 1.14%
167,170
+29,180
+21% +$1.47M
VRNS icon
36
Varonis Systems
VRNS
$5.04B
$7.98M 1.14%
163,556
+87,946
+116% +$5.01M
CW icon
37
Curtiss-Wright
CW
$22B
$7.93M 1.13%
57,156
+12,357
+28% +$1.63M
UFPI icon
38
UFP Industries
UFPI
$4.74B
$7.65M 1.09%
+83,101
New +$6.99M
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
$7.53M 1.07%
164,149
+99,345
+153% +$5.48M
BLD
40
DELISTED
TopBuild
BLD
$7.4M 1.05%
26,806
-2,539
-9% -$650K
BL icon
41
BlackLine
BL
$1.92B
$7.38M 1.05%
71,322
+14,630
+26% +$1.7M
SWIM icon
42
Latham Group
SWIM
$833M
$7.38M 1.05%
295,001
+103,035
+54% +$2.04M
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.22M 1.03%
61,245
+12,918
+27% +$1.48M
GWRE icon
44
Guidewire Software
GWRE
$17.1B
$7.07M 1.01%
62,244
+12,634
+25% +$1.5M
HNGR
45
DELISTED
Hanger Inc.
HNGR
$7.06M 1.01%
389,626
+139,675
+56% +$2.6M
LPLA icon
46
LPL Financial
LPLA
$29.2B
$6.86M 0.98%
42,849
+8,192
+24% +$1.35M
CHH icon
47
Choice Hotels
CHH
$4.9B
$6.8M 0.97%
43,580
+4,844
+13% +$695K
FA icon
48
First Advantage
FA
$3.61B
$6.79M 0.97%
356,550
+201,511
+130% +$3.88M
HQY icon
49
HealthEquity
HQY
$7.97B
$6.67M 0.95%
150,848
+71,949
+91% +$4.19M
EYE icon
50
National Vision
EYE
$1.37B
$6.66M 0.95%
138,675
+58,050
+72% +$3.11M
1
2
3 4 5

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Advantage Alpha Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Advantage Alpha Capital Partners held 145 positions worth $702M, up 28% from $549M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners deployed $152M of net new capital in Q4 2021, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was UFP Industries: 83,101 shares worth $7.65M.

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

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $2.77M trimmed.

  • Advantage Alpha Capital Partners's largest Q4 2021 buy was UFP Industries: 83,101 shares worth $7.65M.
  • Advantage Alpha Capital Partners added most to Everbridge, Inc. Common Stock in Q4 2021, an estimated $10.4M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2021 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $2.77M.
  • Advantage Alpha Capital Partners fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $6.26M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $702M portfolio in Q4 2021.
  • Advantage Alpha Capital Partners opened 13 new positions and closed 15 in Q4 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 28% quarter-over-quarter to $702M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.