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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
+3.54%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15.9M
Cap. Flow
-$17.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
18.16%
Holding
184
New
18
Increased
70
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.06M
2
CECO icon
Ceco Environmental
CECO
+$5.6M
3
PRMB
Primo Brands
PRMB
+$5.29M
4
BOOT icon
Boot Barn
BOOT
+$4.77M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.28M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.84M
2
GGG icon
Graco
GGG
+$6.14M
3
PRMW
Primo Water Corporation
PRMW
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.39M
5
WK icon
Workiva
WK
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 37.8%
2 Technology 16.64%
3 Financials 12.59%
4 Healthcare 9.98%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$15.8B
$5.55M 1.31%
18,514
+4,835
+35% +$1.49M
PRMB
27
Primo Brands
PRMB
$8.32B
$5.49M 1.3%
+178,497
New +$5.29M
SWIM icon
28
Latham Group
SWIM
$833M
$5.47M 1.29%
785,822
-141,245
-15% -$945K
PLNT icon
29
Planet Fitness
PLNT
$4.03B
$5.33M 1.26%
53,935
+22,751
+73% +$2.08M
HLIT icon
30
Harmonic Inc
HLIT
$1.31B
$5.29M 1.25%
399,987
+66,754
+20% +$871K
FA icon
31
First Advantage
FA
$3.61B
$5.04M 1.19%
269,096
+37,232
+16% +$707K
WTS icon
32
Watts Water Technologies
WTS
$12.2B
$5.01M 1.18%
24,637
+7,355
+43% +$1.53M
WK icon
33
Workiva
WK
$4.31B
$4.99M 1.18%
45,570
-41,902
-48% -$3.86M
BOOT icon
34
Boot Barn
BOOT
$4.69B
$4.91M 1.16%
+32,315
New +$4.77M
BL icon
35
BlackLine
BL
$1.92B
$4.83M 1.14%
79,440
+27,081
+52% +$1.61M
FCFS icon
36
FirstCash
FCFS
$9.51B
$4.81M 1.14%
46,457
+14,164
+44% +$1.53M
BLD
37
DELISTED
TopBuild
BLD
$4.77M 1.13%
15,315
+1,522
+11% +$558K
GO icon
38
Grocery Outlet
GO
$1.21B
$4.61M 1.09%
295,445
+112,233
+61% +$1.95M
PFSI icon
39
PennyMac Financial
PFSI
$3.81B
$4.48M 1.06%
43,848
-8,569
-16% -$896K
FAF icon
40
First American
FAF
$7.6B
$4.43M 1.05%
70,966
-6,768
-9% -$441K
CCC
41
CCC Intelligent Solutions
CCC
$4.41B
$4.31M 1.02%
367,202
-92,898
-20% -$1.08M
CW icon
42
Curtiss-Wright
CW
$22B
$4.27M 1.01%
12,032
-1,150
-9% -$414K
MSA icon
43
Mine Safety
MSA
$7.34B
$4.23M 1%
25,497
-7,994
-24% -$1.37M
MIR icon
44
Mirion Technologies
MIR
$3.5B
$4.11M 0.97%
+235,565
New +$3.65M
VRNS icon
45
Varonis Systems
VRNS
$5.04B
$4.04M 0.95%
90,881
+21,040
+30% +$1.09M
ENOV icon
46
Enovis
ENOV
$1.44B
$3.99M 0.94%
90,972
+3,017
+3% +$133K
SSD icon
47
Simpson Manufacturing
SSD
$7.46B
$3.96M 0.94%
23,895
-663
-3% -$121K
KWR icon
48
Quaker Houghton
KWR
$2.85B
$3.96M 0.93%
28,102
+3,254
+13% +$513K
CBZ icon
49
CBIZ
CBZ
$2.96B
$3.95M 0.93%
48,299
+12,131
+34% +$907K
EXLS icon
50
EXL Service
EXLS
$5.82B
$3.94M 0.93%
88,852
-10,519
-11% -$455K
1
2
3 4 5

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Advantage Alpha Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Advantage Alpha Capital Partners held 184 positions worth $423M, down 3.6% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $17.8M in Q4 2024, closing 31 positions and reducing 65 holdings. Its most notable exit was Graco, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Advantage Alpha Capital Partners opened a new position in FTAI Aviation worth $6.9M.

  • Advantage Alpha Capital Partners's largest Q4 2024 buy was FTAI Aviation: 47,894 shares worth $6.9M.
  • Advantage Alpha Capital Partners added most to Beacon Roofing Supply, Inc. in Q4 2024, an estimated $4.28M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2024 reduction was HubSpot, cutting an estimated $8.84M.
  • Advantage Alpha Capital Partners fully exited Graco in Q4 2024, selling an estimated $6.14M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $423M portfolio in Q4 2024.
  • Advantage Alpha Capital Partners opened 18 new positions and closed 31 in Q4 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $423M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.