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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
+14.19%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$52.3M
Cap. Flow
-$3.25M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.16%
Holding
167
New
74
Increased
51
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4M
2
BCPC
Balchem Corp
BCPC
+$3.79M
3
IPAR icon
Interparfums
IPAR
+$3.76M
4
HUBS icon
HubSpot
HUBS
+$3.68M
5
KNF icon
Knife River
KNF
+$3.53M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$9.64M
2
RBA icon
RB Global
RBA
+$8.56M
3
LPLA icon
LPL Financial
LPLA
+$8.45M
4
ROAD icon
Construction Partners
ROAD
+$5.59M
5
FWRD icon
Forward Air
FWRD
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 19.61%
3 Financials 12.43%
4 Consumer Discretionary 10.63%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWSC
26
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.6M 1.25%
280,162
-32,501
-10% -$715K
BFAM icon
27
Bright Horizons
BFAM
$3.64B
$6.14M 1.16%
65,114
+3,657
+6% +$312K
ESAB icon
28
ESAB
ESAB
$4.75B
$6.07M 1.15%
70,135
-7,466
-10% -$566K
GMS
29
DELISTED
GMS Inc
GMS
$5.94M 1.12%
72,071
+20,356
+39% +$1.36M
SSD icon
30
Simpson Manufacturing
SSD
$7.46B
$5.83M 1.1%
29,442
+4,568
+18% +$725K
GO icon
31
Grocery Outlet
GO
$1.21B
$5.79M 1.1%
214,585
+59,481
+38% +$1.67M
PFSI icon
32
PennyMac Financial
PFSI
$3.81B
$5.77M 1.09%
65,319
+1,708
+3% +$128K
BL icon
33
BlackLine
BL
$1.92B
$5.72M 1.08%
91,671
+1,969
+2% +$111K
GGG icon
34
Graco
GGG
$12.8B
$5.7M 1.08%
65,694
+15,214
+30% +$1.2M
CW icon
35
Curtiss-Wright
CW
$22B
$5.69M 1.08%
25,549
-1,500
-6% -$314K
RBC icon
36
RBC Bearings
RBC
$15.8B
$5.63M 1.07%
19,815
-14,120
-42% -$3.46M
GWRE icon
37
Guidewire Software
GWRE
$17.1B
$5.45M 1.03%
50,023
-43,345
-46% -$4.14M
ENOV icon
38
Enovis
ENOV
$1.44B
$5.45M 1.03%
97,252
+23,816
+32% +$1.19M
CHH icon
39
Choice Hotels
CHH
$4.9B
$5.45M 1.03%
48,074
+16,802
+54% +$1.92M
AIN icon
40
Albany International
AIN
$1.66B
$5.33M 1.01%
54,234
-2,458
-4% -$214K
FND icon
41
Floor & Decor
FND
$5.64B
$5.3M 1%
47,490
+16,833
+55% +$1.55M
ESE icon
42
ESCO Technologies
ESE
$7.18B
$5.3M 1%
45,259
+952
+2% +$100K
AGL icon
43
Agilon Health
AGL
$1.55B
$5.18M 0.98%
16,496
+1,301
+9% +$471K
UFPI icon
44
UFP Industries
UFPI
$4.74B
$5.17M 0.98%
41,215
-4,305
-9% -$465K
NOVT icon
45
Novanta
NOVT
$5.38B
$5.1M 0.96%
30,269
+6,443
+27% +$939K
ZETA icon
46
Zeta Global
ZETA
$7.67B
$4.95M 0.94%
561,267
-44,959
-7% -$377K
HLIT icon
47
Harmonic Inc
HLIT
$1.31B
$4.92M 0.93%
377,150
+34,841
+10% +$372K
ROAD icon
48
Construction Partners
ROAD
$6.25B
$4.91M 0.93%
112,825
-136,516
-55% -$5.59M
AWI icon
49
Armstrong World Industries
AWI
$7.4B
$4.88M 0.92%
49,631
-12,154
-20% -$1M
EB
50
DELISTED
Eventbrite
EB
$4.85M 0.92%
580,472
+33,684
+6% +$273K
1
2
3 4 5

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Advantage Alpha Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Advantage Alpha Capital Partners held 167 positions worth $528M, up 11% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners's Q4 2023 filing shows 74 new, 51 increased, 29 reduced and 13 closed positions. Its largest new stake was Magnite: 505,655 shares worth $4.72M. The largest sale was National Instruments Corp, an estimated $9.64M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q4 2023 buy was Magnite: 505,655 shares worth $4.72M.
  • Advantage Alpha Capital Partners added most to HubSpot in Q4 2023, an estimated $3.68M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2023 reduction was Construction Partners, cutting an estimated $5.59M.
  • Advantage Alpha Capital Partners fully exited National Instruments Corp in Q4 2023, selling an estimated $9.64M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $528M portfolio in Q4 2023.
  • Advantage Alpha Capital Partners opened 74 new positions and closed 13 in Q4 2023.
  • Advantage Alpha Capital Partners's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.