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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
-17.78%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$89M
Cap. Flow
+$32.7M
Cap. Flow %
5.64%
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
55
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$9.9M
2
ROAD icon
Construction Partners
ROAD
+$9.33M
3
STVN icon
Stevanato
STVN
+$7.67M
4
HUBS icon
HubSpot
HUBS
+$7.59M
5
PLNT icon
Planet Fitness
PLNT
+$7.13M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$8.64M
2
MSM icon
MSC Industrial Direct
MSM
+$8.13M
3
URI icon
United Rentals
URI
+$6.32M
4
RAMP icon
LiveRamp
RAMP
+$5.81M
5
CCOI icon
Cogent Communications
CCOI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Technology 23.27%
3 Consumer Discretionary 14.72%
4 Healthcare 13.96%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
26
SLM Corp
SLM
$4.97B
$8.43M 1.45%
528,562
-35,995
-6% -$623K
LFUS icon
27
Littelfuse
LFUS
$10.3B
$8.24M 1.42%
32,435
-10,475
-24% -$2.63M
KEX icon
28
Kirby Corp
KEX
$7.34B
$8.21M 1.42%
134,909
+27
+0% +$1.76K
OMCL icon
29
Omnicell
OMCL
$1.51B
$8.13M 1.4%
71,492
+40,437
+130% +$4.64M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$8.05M 1.39%
323,890
-66,476
-17% -$1.96M
WK icon
31
Workiva
WK
$4.31B
$8.02M 1.38%
121,488
+52,418
+76% +$4.36M
APPN icon
32
Appian
APPN
$3.04B
$8.02M 1.38%
169,257
+45,972
+37% +$2.31M
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.94M 1.37%
154,647
+446
+0.3% +$26.2K
PRVA icon
34
Privia Health
PRVA
$2.66B
$7.87M 1.36%
270,313
+42,745
+19% +$1.09M
VRNS icon
35
Varonis Systems
VRNS
$5.04B
$7.75M 1.34%
264,292
+93,449
+55% +$3.47M
ESE icon
36
ESCO Technologies
ESE
$7.18B
$7.72M 1.33%
112,994
+37,439
+50% +$2.44M
SEMR
37
DELISTED
Semrush
SEMR
$7.7M 1.33%
595,649
+170,207
+40% +$1.85M
AMED
38
DELISTED
Amedisys
AMED
$7.47M 1.29%
71,083
+17,403
+32% +$2.22M
MIDD icon
39
Middleby
MIDD
$5.1B
$7.42M 1.28%
59,157
+9,082
+18% +$1.31M
ST icon
40
Sensata Technologies
ST
$5.97B
$7.34M 1.27%
177,800
+39,033
+28% +$1.8M
HELE icon
41
Helen of Troy
HELE
$667M
$7.29M 1.26%
44,874
+21,108
+89% +$3.98M
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$7.14M 1.23%
533,930
+195,690
+58% +$2.75M
AGL icon
43
Agilon Health
AGL
$1.55B
$7.13M 1.23%
13,065
+1,242
+11% +$628K
KWR icon
44
Quaker Houghton
KWR
$2.85B
$6.98M 1.2%
46,685
+12,583
+37% +$1.95M
TRUP icon
45
Trupanion
TRUP
$1.3B
$6.74M 1.16%
111,887
+47,693
+74% +$3.25M
BL icon
46
BlackLine
BL
$1.92B
$6.71M 1.16%
100,685
+11,216
+13% +$768K
HNGR
47
DELISTED
Hanger Inc.
HNGR
$6.65M 1.15%
464,673
+69,564
+18% +$1.13M
CHH icon
48
Choice Hotels
CHH
$4.9B
$6.49M 1.12%
58,150
+13,904
+31% +$1.81M
EYE icon
49
National Vision
EYE
$1.37B
$6.31M 1.09%
229,461
+56,541
+33% +$1.86M
NGVT icon
50
Ingevity
NGVT
$2.39B
$6.15M 1.06%
97,438
+11,096
+13% +$723K
1
2
3 4 5

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Advantage Alpha Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Advantage Alpha Capital Partners held 130 positions worth $579M, down 13% from $668M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners deployed $32.7M of net new capital in Q2 2022, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Wingstop: 50,967 shares worth $3.81M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $6.32M trimmed.

  • Advantage Alpha Capital Partners's largest Q2 2022 buy was Wingstop: 50,967 shares worth $3.81M.
  • Advantage Alpha Capital Partners added most to Bright Horizons in Q2 2022, an estimated $9.9M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2022 reduction was United Rentals, cutting an estimated $6.32M.
  • Advantage Alpha Capital Partners fully exited LHC Group LLC in Q2 2022, selling an estimated $8.64M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $579M portfolio in Q2 2022.
  • Advantage Alpha Capital Partners opened 4 new positions and closed 15 in Q2 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 13% quarter-over-quarter to $579M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.