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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
-3.46%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$24.1M
Cap. Flow
-$5.46M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.55%
Holding
97
New
10
Increased
33
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$7.58M
2
KWR icon
Quaker Houghton
KWR
+$4.26M
3
HLIT icon
Harmonic Inc
HLIT
+$4.08M
4
EYE icon
National Vision
EYE
+$4.02M
5
GGG icon
Graco
GGG
+$3.99M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$7.13M
2
MIDD icon
Middleby
MIDD
+$6.5M
3
OUT icon
Outfront Media
OUT
+$4.57M
4
DOCN icon
DigitalOcean
DOCN
+$3.89M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 32.98%
2 Technology 23.54%
3 Consumer Discretionary 11.2%
4 Financials 10.53%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$8.67B
$6.29M 1.32%
15,181
+4,680
+45% +$1.82M
BLD
27
DELISTED
TopBuild
BLD
$5.89M 1.24%
23,415
+3,892
+20% +$1.07M
EYE icon
28
National Vision
EYE
$1.37B
$5.76M 1.21%
355,752
+201,029
+130% +$4.02M
LFUS icon
29
Littelfuse
LFUS
$10.3B
$5.75M 1.21%
23,256
-1,798
-7% -$487K
NCNO icon
30
nCino
NCNO
$2.43B
$5.72M 1.2%
180,024
-31,758
-15% -$980K
HUBS icon
31
HubSpot
HUBS
$13B
$5.71M 1.2%
11,598
-5,538
-32% -$2.89M
SITE icon
32
SiteOne Landscape Supply
SITE
$4.21B
$5.66M 1.19%
34,602
+1,729
+5% +$282K
ESAB icon
33
ESAB
ESAB
$4.75B
$5.45M 1.15%
77,601
+19,069
+33% +$1.33M
EB
34
DELISTED
Eventbrite
EB
$5.39M 1.13%
546,788
-209,481
-28% -$2.15M
CW icon
35
Curtiss-Wright
CW
$22B
$5.29M 1.11%
27,049
-13,229
-33% -$2.62M
APPN icon
36
Appian
APPN
$3.04B
$5.19M 1.09%
113,819
-10,473
-8% -$502K
ZETA icon
37
Zeta Global
ZETA
$7.67B
$5.06M 1.06%
606,226
+189,027
+45% +$1.56M
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.01M 1.05%
53,745
-150
-0.3% -$15.1K
BFAM icon
39
Bright Horizons
BFAM
$3.64B
$5.01M 1.05%
61,457
-19,369
-24% -$1.79M
BL icon
40
BlackLine
BL
$1.92B
$4.98M 1.05%
89,702
+46,929
+110% +$2.57M
CCOI icon
41
Cogent Communications
CCOI
$486M
$4.93M 1.04%
79,706
+4,778
+6% +$313K
AIN icon
42
Albany International
AIN
$1.66B
$4.89M 1.03%
56,692
+17,920
+46% +$1.63M
FOXF icon
43
Fox Factory Holding Corp
FOXF
$864M
$4.76M 1%
48,063
+27,246
+131% +$2.91M
VRNS icon
44
Varonis Systems
VRNS
$5.04B
$4.7M 0.99%
153,916
-32,096
-17% -$948K
FWRD icon
45
Forward Air
FWRD
$574M
$4.67M 0.98%
67,891
+44,608
+192% +$3.93M
UFPI icon
46
UFP Industries
UFPI
$4.74B
$4.66M 0.98%
45,520
+3,312
+8% +$335K
ESE icon
47
ESCO Technologies
ESE
$7.18B
$4.63M 0.97%
44,307
-5,213
-11% -$536K
ST icon
48
Sensata Technologies
ST
$5.97B
$4.62M 0.97%
122,107
-70,551
-37% -$2.84M
GO icon
49
Grocery Outlet
GO
$1.21B
$4.47M 0.94%
155,104
-506
-0.3% -$16.1K
AWI icon
50
Armstrong World Industries
AWI
$7.4B
$4.45M 0.93%
61,785
-40,506
-40% -$3.02M
1
2
3 4

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Advantage Alpha Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Advantage Alpha Capital Partners held 97 positions worth $476M, down 4.8% from $500M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advantage Alpha Capital Partners's Q3 2023 filing shows 10 new, 33 increased, 49 reduced and 4 closed positions. Its largest new stake was Casella Waste Systems: 92,469 shares worth $7.06M. The largest sale was Univar Solutions Inc., an estimated $7.13M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advantage Alpha Capital Partners's largest Q3 2023 buy was Casella Waste Systems: 92,469 shares worth $7.06M.
  • Advantage Alpha Capital Partners added most to Quaker Houghton in Q3 2023, an estimated $4.26M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2023 reduction was Middleby, cutting an estimated $6.5M.
  • Advantage Alpha Capital Partners fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $7.13M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 21% of its $476M portfolio in Q3 2023.
  • Advantage Alpha Capital Partners opened 10 new positions and closed 4 in Q3 2023.
  • Advantage Alpha Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $476M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.