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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
+6.59%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$3.37M
Cap. Flow
-$21.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
19.66%
Holding
164
New
10
Increased
32
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$8.82M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.21M
3
SN icon
SharkNinja
SN
+$7.55M
4
HQY icon
HealthEquity
HQY
+$5.45M
5
CWAN
Clearwater Analytics
CWAN
+$4.17M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$5.61M
2
RXO icon
RXO
RXO
+$4.7M
3
FCFS icon
FirstCash
FCFS
+$4.53M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.38M
5
PRMW
Primo Water Corporation
PRMW
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 33.01%
2 Technology 18.11%
3 Healthcare 11.34%
4 Consumer Discretionary 11.28%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRT
26
DELISTED
HireRight Holdings Corporation
HRT
$6.81M 1.28%
477,198
-83,853
-15% -$1.12M
GGG icon
27
Graco
GGG
$12.8B
$6.71M 1.26%
71,799
+6,105
+9% +$540K
NCNO icon
28
nCino
NCNO
$2.43B
$6.49M 1.22%
173,567
-37,512
-18% -$1.18M
PWSC
29
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.4M 1.2%
300,820
+20,658
+7% +$469K
TNET icon
30
TriNet
TNET
$3.23B
$6.29M 1.18%
47,461
+25,903
+120% +$3.14M
HUBS icon
31
HubSpot
HUBS
$13B
$6.21M 1.17%
9,914
-9,333
-48% -$5.61M
ESE icon
32
ESCO Technologies
ESE
$7.18B
$6.21M 1.17%
58,021
+12,762
+28% +$1.31M
KWR icon
33
Quaker Houghton
KWR
$2.85B
$6.12M 1.15%
29,793
-11,395
-28% -$2.26M
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.11M 1.15%
46,447
-8,469
-15% -$954K
KNF icon
35
Knife River
KNF
$3.65B
$5.85M 1.1%
72,165
+10,043
+16% +$705K
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$5.73M 1.08%
314,529
-241,029
-43% -$3.79M
MSM icon
37
MSC Industrial Direct
MSM
$6.66B
$5.71M 1.07%
58,859
+24,456
+71% +$2.4M
ZETA icon
38
Zeta Global
ZETA
$7.67B
$5.54M 1.04%
506,680
-54,587
-10% -$545K
VRNS icon
39
Varonis Systems
VRNS
$5.04B
$5.51M 1.04%
116,846
-41,134
-26% -$1.96M
APPN icon
40
Appian
APPN
$3.04B
$5.49M 1.03%
137,318
+11,888
+9% +$412K
WK icon
41
Workiva
WK
$4.31B
$5.45M 1.02%
64,233
-5,233
-8% -$471K
CWST icon
42
Casella Waste Systems
CWST
$5.96B
$5.37M 1.01%
54,315
-33,646
-38% -$3.02M
BFAM icon
43
Bright Horizons
BFAM
$3.64B
$5.21M 0.98%
45,961
-19,153
-29% -$2.02M
PRVA icon
44
Privia Health
PRVA
$2.66B
$5.15M 0.97%
262,824
+85,728
+48% +$1.81M
BL icon
45
BlackLine
BL
$1.92B
$5.14M 0.97%
79,619
-12,052
-13% -$731K
PLNT icon
46
Planet Fitness
PLNT
$4.03B
$5.14M 0.97%
81,993
-47,436
-37% -$3.17M
CW icon
47
Curtiss-Wright
CW
$22B
$5.01M 0.94%
19,563
-5,986
-23% -$1.39M
FND icon
48
Floor & Decor
FND
$5.64B
$5M 0.94%
38,578
-8,912
-19% -$1.01M
GTM
49
ZoomInfo Technologies
GTM
$1.22B
$4.98M 0.94%
310,791
-120,894
-28% -$1.97M
PFSI icon
50
PennyMac Financial
PFSI
$3.81B
$4.93M 0.93%
54,069
-11,250
-17% -$983K
1
2
3 4 5

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Advantage Alpha Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Advantage Alpha Capital Partners held 164 positions worth $532M, up 0.64% from $528M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $21.9M in Q1 2024, closing 6 positions and reducing 116 holdings. Its most notable exit was RXO, an estimated $4.7M position sold in full.

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

Against the trend, Advantage Alpha Capital Partners opened a new position in Clarivate worth $7.84M.

  • Advantage Alpha Capital Partners's largest Q1 2024 buy was Clarivate: 1,055,852 shares worth $7.84M.
  • Advantage Alpha Capital Partners added most to Fox Factory Holding Corp in Q1 2024, an estimated $8.21M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2024 reduction was HubSpot, cutting an estimated $5.61M.
  • Advantage Alpha Capital Partners fully exited RXO in Q1 2024, selling an estimated $4.7M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $532M portfolio in Q1 2024.
  • Advantage Alpha Capital Partners opened 10 new positions and closed 6 in Q1 2024.
  • Advantage Alpha Capital Partners's portfolio value rose 0.64% quarter-over-quarter to $532M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.