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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
-7.57%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$33.2M
Cap. Flow
+$35.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
19.28%
Holding
137
New
7
Increased
66
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$9.56M
2
COUP
Coupa Software Incorporated
COUP
+$7.39M
3
PFSI icon
PennyMac Financial
PFSI
+$6.13M
4
AGL icon
Agilon Health
AGL
+$6.09M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$7.53M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.58M
3
OPLN
Openlane
OPLN
+$4.99M
4
HCAT icon
Health Catalyst
HCAT
+$4.5M
5
MWA icon
Mueller Water Products
MWA
+$4.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Technology 21.39%
3 Healthcare 12.03%
4 Consumer Discretionary 11.31%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$11.9B
$8.42M 1.26%
148,908
-33,294
-18% -$1.74M
MIDD icon
27
Middleby
MIDD
$5.1B
$8.21M 1.23%
50,075
-18,408
-27% -$3.34M
BFAM icon
28
Bright Horizons
BFAM
$3.64B
$8.18M 1.22%
61,611
-9,049
-13% -$1.18M
WK icon
29
Workiva
WK
$4.31B
$8.15M 1.22%
69,070
+26,801
+63% +$2.96M
MSM icon
30
MSC Industrial Direct
MSM
$6.66B
$8.13M 1.22%
95,360
-24,106
-20% -$1.95M
VRNS icon
31
Varonis Systems
VRNS
$5.04B
$8.12M 1.22%
170,843
+7,287
+4% +$299K
LPLA icon
32
LPL Financial
LPLA
$29.2B
$8.11M 1.21%
44,381
+1,532
+4% +$267K
UPWK icon
33
Upwork
UPWK
$1.13B
$7.92M 1.18%
340,573
+151,584
+80% +$3.79M
NCNO icon
34
nCino
NCNO
$2.43B
$7.6M 1.14%
185,443
-801
-0.4% -$36.7K
EYE icon
35
National Vision
EYE
$1.37B
$7.53M 1.13%
172,920
+34,245
+25% +$1.39M
APPN icon
36
Appian
APPN
$3.04B
$7.5M 1.12%
123,285
+29,428
+31% +$1.67M
AGL icon
37
Agilon Health
AGL
$1.55B
$7.49M 1.12%
+11,823
New +$6.09M
HNGR
38
DELISTED
Hanger Inc.
HNGR
$7.24M 1.08%
395,109
+5,483
+1% +$100K
ENOV icon
39
Enovis
ENOV
$1.44B
$7.23M 1.08%
105,580
-36,300
-26% -$2.59M
LESL icon
40
Leslie's
LESL
$4.97M
$7.21M 1.08%
18,622
+1,678
+10% +$697K
FCFS icon
41
FirstCash
FCFS
$9.51B
$7.16M 1.07%
101,768
-7,480
-7% -$529K
ST icon
42
Sensata Technologies
ST
$5.97B
$7.06M 1.06%
138,767
-44,950
-24% -$2.56M
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.91M 1.03%
77,637
+16,392
+27% +$1.62M
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.57M 0.98%
143,707
+35,730
+33% +$1.79M
BL icon
45
BlackLine
BL
$1.92B
$6.55M 0.98%
89,469
+18,147
+25% +$1.47M
GGG icon
46
Graco
GGG
$12.8B
$6.54M 0.98%
93,791
-15,811
-14% -$1.14M
ROAD icon
47
Construction Partners
ROAD
$6.25B
$6.32M 0.95%
241,340
+40,571
+20% +$1.07M
CHH icon
48
Choice Hotels
CHH
$4.9B
$6.27M 0.94%
44,246
+666
+2% +$95.8K
FA icon
49
First Advantage
FA
$3.61B
$6.26M 0.94%
310,259
-46,291
-13% -$797K
PLNT icon
50
Planet Fitness
PLNT
$4.03B
$6.25M 0.93%
73,956
+22,394
+43% +$1.94M
1
2
3 4 5

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Advantage Alpha Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Advantage Alpha Capital Partners held 137 positions worth $668M, down 4.7% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners deployed $35.7M of net new capital in Q1 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was SiteOne Landscape Supply: 52,615 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Middleby, an estimated $3.34M trimmed.

  • Advantage Alpha Capital Partners's largest Q1 2022 buy was SiteOne Landscape Supply: 52,615 shares worth $8.51M.
  • Advantage Alpha Capital Partners added most to Coupa Software Incorporated in Q1 2022, an estimated $7.39M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2022 reduction was Middleby, cutting an estimated $3.34M.
  • Advantage Alpha Capital Partners fully exited Anaplan, Inc. in Q1 2022, selling an estimated $7.53M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $668M portfolio in Q1 2022.
  • Advantage Alpha Capital Partners opened 7 new positions and closed 11 in Q1 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $668M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.