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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
-7.88%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$73.5M
Cap. Flow
-$33.1M
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.44%
Holding
170
New
12
Increased
37
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$10.4M
2
CCC
CCC Intelligent Solutions
CCC
+$6.84M
3
TREX icon
Trex
TREX
+$4.97M
4
PCOR icon
Procore
PCOR
+$4.43M
5
WTS icon
Watts Water Technologies
WTS
+$4.28M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$8.21M
2
FCFS icon
FirstCash
FCFS
+$8.01M
3
FAF icon
First American
FAF
+$6.89M
4
HRT
HireRight Holdings Corporation
HRT
+$6.81M
5
KEX icon
Kirby Corp
KEX
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Technology 21.91%
3 Consumer Discretionary 12.07%
4 Healthcare 11.44%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
26
CCC Intelligent Solutions
CCC
$4.41B
$6.68M 1.46%
+601,305
New +$6.84M
LFUS icon
27
Littelfuse
LFUS
$10.3B
$6.53M 1.43%
25,556
-17,340
-40% -$4.29M
PCOR icon
28
Procore
PCOR
$9.68B
$6.46M 1.41%
97,352
+63,879
+191% +$4.43M
PFSI icon
29
PennyMac Financial
PFSI
$3.81B
$6.34M 1.38%
67,029
+12,960
+24% +$1.17M
ZETA icon
30
Zeta Global
ZETA
$7.67B
$6.32M 1.38%
358,050
-148,630
-29% -$2.18M
CLVT icon
31
Clarivate
CLVT
$1.29B
$6.18M 1.35%
1,086,164
+30,312
+3% +$193K
NOVT icon
32
Novanta
NOVT
$5.38B
$6.18M 1.35%
37,870
+9,941
+36% +$1.61M
MGNI icon
33
Magnite
MGNI
$3.4B
$6.04M 1.32%
454,584
+217,367
+92% +$2.38M
RBC icon
34
RBC Bearings
RBC
$15.8B
$5.9M 1.29%
21,840
-4,099
-16% -$1.1M
TNET icon
35
TriNet
TNET
$3.23B
$5.66M 1.24%
56,633
+9,172
+19% +$1.02M
APG icon
36
APi Group
APG
$17.2B
$5.64M 1.23%
224,787
+107,242
+91% +$2.69M
WK icon
37
Workiva
WK
$4.31B
$5.61M 1.22%
76,828
+12,595
+20% +$991K
FA icon
38
First Advantage
FA
$3.61B
$5.56M 1.21%
346,281
+126,805
+58% +$2.04M
DV icon
39
DoubleVerify
DV
$2.07B
$5.41M 1.18%
277,734
+172,607
+164% +$4.17M
PLNT icon
40
Planet Fitness
PLNT
$4.03B
$5.17M 1.13%
70,309
-11,684
-14% -$758K
HUBS icon
41
HubSpot
HUBS
$13B
$5.16M 1.13%
8,747
-1,167
-12% -$716K
SSD icon
42
Simpson Manufacturing
SSD
$7.46B
$5.12M 1.12%
30,369
+6,685
+28% +$1.17M
FND icon
43
Floor & Decor
FND
$5.64B
$5.11M 1.12%
51,431
+12,853
+33% +$1.48M
AWI icon
44
Armstrong World Industries
AWI
$7.4B
$5M 1.09%
44,141
+17,746
+67% +$2.06M
FOXF icon
45
Fox Factory Holding Corp
FOXF
$864M
$4.7M 1.03%
97,502
-104,210
-52% -$4.71M
HLIT icon
46
Harmonic Inc
HLIT
$1.31B
$4.59M 1%
389,585
+92,601
+31% +$1.05M
ESE icon
47
ESCO Technologies
ESE
$7.18B
$4.52M 0.99%
43,005
-15,016
-26% -$1.58M
CW icon
48
Curtiss-Wright
CW
$22B
$4.26M 0.93%
15,723
-3,840
-20% -$1.03M
AVDX
49
DELISTED
AvidXchange
AVDX
$4.19M 0.92%
+347,794
New +$3.97M
IPAR icon
50
Interparfums
IPAR
$3.77B
$4.06M 0.89%
34,964
+8,844
+34% +$1.07M
1
2
3 4 5

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Advantage Alpha Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Advantage Alpha Capital Partners held 170 positions worth $458M, down 14% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $33.1M in Q2 2024, closing 16 positions and reducing 105 holdings. Its most notable exit was FirstCash, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advantage Alpha Capital Partners opened a new position in Stevanato worth $8.2M.

  • Advantage Alpha Capital Partners's largest Q2 2024 buy was Stevanato: 446,967 shares worth $8.2M.
  • Advantage Alpha Capital Partners added most to Trex in Q2 2024, an estimated $4.97M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2024 reduction was GMS Inc, cutting an estimated $8.21M.
  • Advantage Alpha Capital Partners fully exited FirstCash in Q2 2024, selling an estimated $8.01M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $458M portfolio in Q2 2024.
  • Advantage Alpha Capital Partners opened 12 new positions and closed 16 in Q2 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 14% quarter-over-quarter to $458M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.