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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
+12.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$18.9M
Cap. Flow
-$58.7M
Cap. Flow %
-13.36%
Top 10 Hldgs %
18.42%
Holding
197
New
43
Increased
53
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$8.48M
2
GTLS
Chart Industries
GTLS
+$6.28M
3
HUBS icon
HubSpot
HUBS
+$4.98M
4
FAF icon
First American
FAF
+$4.75M
5
CNM icon
Core & Main
CNM
+$4.46M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.9M
2
VRNS icon
Varonis Systems
VRNS
+$5.56M
3
APPN icon
Appian
APPN
+$5.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.83M
5
SN icon
SharkNinja
SN
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 33.93%
2 Technology 20.57%
3 Healthcare 11.93%
4 Financials 10.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$5.94M 1.35%
+47,866
New +$6.28M
MSA icon
27
Mine Safety
MSA
$7.34B
$5.94M 1.35%
33,491
-6,367
-16% -$1.16M
BLD
28
DELISTED
TopBuild
BLD
$5.61M 1.28%
13,793
-3,607
-21% -$1.45M
CLVT icon
29
Clarivate
CLVT
$1.29B
$5.39M 1.23%
759,171
-326,993
-30% -$2.09M
AWI icon
30
Armstrong World Industries
AWI
$7.4B
$5.38M 1.22%
40,942
-3,199
-7% -$395K
NCNO icon
31
nCino
NCNO
$2.43B
$5.34M 1.21%
168,951
-85,818
-34% -$2.72M
UFPI icon
32
UFP Industries
UFPI
$4.74B
$5.27M 1.2%
40,169
-28,227
-41% -$3.41M
FAF icon
33
First American
FAF
$7.6B
$5.13M 1.17%
+77,734
New +$4.75M
CCC
34
CCC Intelligent Solutions
CCC
$4.41B
$5.08M 1.16%
460,100
-141,205
-23% -$1.52M
PRMW
35
DELISTED
Primo Water Corporation
PRMW
$5.04M 1.15%
199,838
-110,522
-36% -$2.47M
FND icon
36
Floor & Decor
FND
$5.64B
$5.03M 1.15%
40,544
-10,887
-21% -$1.13M
HLIT icon
37
Harmonic Inc
HLIT
$1.31B
$4.86M 1.11%
333,233
-56,352
-14% -$753K
SSD icon
38
Simpson Manufacturing
SSD
$7.46B
$4.7M 1.07%
24,558
-5,811
-19% -$1.04M
STVN icon
39
Stevanato
STVN
$5.74B
$4.62M 1.05%
230,824
-216,143
-48% -$4.35M
FA icon
40
First Advantage
FA
$3.61B
$4.6M 1.05%
231,864
-114,417
-33% -$2.04M
CW icon
41
Curtiss-Wright
CW
$22B
$4.33M 0.99%
13,182
-2,541
-16% -$752K
KWR icon
42
Quaker Houghton
KWR
$2.85B
$4.19M 0.95%
24,848
+3,013
+14% +$509K
CNM icon
43
Core & Main
CNM
$8.05B
$4.13M 0.94%
+93,100
New +$4.46M
RBC icon
44
RBC Bearings
RBC
$15.8B
$4.09M 0.93%
13,679
-8,161
-37% -$2.35M
SLM icon
45
SLM Corp
SLM
$4.97B
$4.07M 0.93%
177,840
+68,642
+63% +$1.48M
CWST icon
46
Casella Waste Systems
CWST
$5.96B
$4.04M 0.92%
40,653
+2,148
+6% +$222K
EXP icon
47
Eagle Materials
EXP
$6.06B
$4.04M 0.92%
+14,049
New +$3.51M
VRNS icon
48
Varonis Systems
VRNS
$5.04B
$3.95M 0.9%
69,841
-105,790
-60% -$5.56M
EXLS icon
49
EXL Service
EXLS
$5.82B
$3.79M 0.86%
+99,371
New +$3.47M
ENOV icon
50
Enovis
ENOV
$1.44B
$3.79M 0.86%
87,955
+29,139
+50% +$1.3M
1
2
3 4 5

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Advantage Alpha Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Alpha Capital Partners held 197 positions worth $439M, down 4.1% from $458M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $58.7M in Q3 2024, closing 31 positions and reducing 70 holdings. Its most notable exit was LKQ Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Alpha Capital Partners opened a new position in Advanced Drainage Systems worth $8.54M.

  • Advantage Alpha Capital Partners's largest Q3 2024 buy was Advanced Drainage Systems: 54,341 shares worth $8.54M.
  • Advantage Alpha Capital Partners added most to HubSpot in Q3 2024, an estimated $4.98M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2024 reduction was Varonis Systems, cutting an estimated $5.56M.
  • Advantage Alpha Capital Partners fully exited LKQ Corp in Q3 2024, selling an estimated $11.9M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $439M portfolio in Q3 2024.
  • Advantage Alpha Capital Partners opened 43 new positions and closed 31 in Q3 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $439M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.