AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+3.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
184
New
18
Increased
71
Reduced
64
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$6.9M |
| 2 |
Ceco Environmental
CECO
|
$5.95M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$5.49M |
| 4 |
Boot Barn
BOOT
|
$4.91M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.31M |
Top Sells
| 1 |
HubSpot
HUBS
|
$9.58M |
| 2 |
Graco
GGG
|
$6.14M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.04M |
| 4 |
Core & Main
CNM
|
$4.75M |
| 5 |
Workiva
WK
|
$4.59M |
Sector Composition
| 1 | Industrials | 37.8% |
| 2 | Technology | 17.16% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.1B
| $5.55M | 1.31% |
18,514
+4,835
| +35% | +$1.45M |
|
|
PRMB
27
Primo Brands Corporation
PRMB
$9.11B
| $5.49M | 1.3% |
+178,497
| New | +$5.49M |
|
28
Latham Group
SWIM
$908M
| $5.47M | 1.29% |
785,822
-141,245
| -15% | -$983K |
|
29
Planet Fitness
PLNT
$8.55B
| $5.33M | 1.26% |
53,935
+22,751
| +73% | +$2.25M |
|
30
Harmonic Inc
HLIT
$1.11B
| $5.29M | 1.25% |
399,987
+66,754
| +20% | +$883K |
|
31
First Advantage
FA
$2.76B
| $5.04M | 1.19% |
269,096
+37,232
| +16% | +$697K |
|
32
Watts Water Technologies
WTS
$9.2B
| $5.01M | 1.18% |
24,637
+7,355
| +43% | +$1.5M |
|
|
33
Workiva
WK
$4.36B
| $4.99M | 1.18% |
45,570
-41,902
| -48% | -$4.59M |
|
|
34
Boot Barn
BOOT
$5.5B
| $4.91M | 1.16% |
+32,315
| New | +$4.91M |
|
35
BlackLine
BL
$3.26B
| $4.83M | 1.14% |
79,440
+27,081
| +52% | +$1.65M |
|
36
FirstCash
FCFS
$6.64B
| $4.81M | 1.14% |
46,457
+14,164
| +44% | +$1.47M |
|
37
TopBuild
BLD
$11.8B
| $4.77M | 1.13% |
15,315
+1,522
| +11% | +$474K |
|
38
Grocery Outlet
GO
$1.78B
| $4.61M | 1.09% |
295,445
+112,233
| +61% | +$1.75M |
|
39
PennyMac Financial
PFSI
$5.83B
| $4.48M | 1.06% |
43,848
-8,569
| -16% | -$875K |
|
40
First American
FAF
$6.63B
| $4.43M | 1.05% |
70,966
-6,768
| -9% | -$423K |
|
41
CCC Intelligent Solutions
CCCS
$6.34B
| $4.31M | 1.02% |
367,202
-92,898
| -20% | -$1.09M |
|
42
Curtiss-Wright
CW
$18B
| $4.27M | 1.01% |
12,032
-1,150
| -9% | -$408K |
|
43
Mine Safety
MSA
$6.62B
| $4.23M | 1% |
25,497
-7,994
| -24% | -$1.33M |
|
44
Mirion Technologies
MIR
$4.76B
| $4.11M | 0.97% |
+235,565
| New | +$4.11M |
|
45
Varonis Systems
VRNS
$6.21B
| $4.04M | 0.95% |
90,881
+21,040
| +30% | +$935K |
|
46
Enovis
ENOV
$1.75B
| $3.99M | 0.94% |
90,972
+3,017
| +3% | +$132K |
|
47
Simpson Manufacturing
SSD
$7.81B
| $3.96M | 0.94% |
23,895
-663
| -3% | -$110K |
|
48
Quaker Houghton
KWR
$2.34B
| $3.96M | 0.93% |
28,102
+3,254
| +13% | +$458K |
|
49
CBIZ
CBZ
$3.26B
| $3.95M | 0.93% |
48,299
+12,131
| +34% | +$993K |
|
50
EXL Service
EXLS
$7.05B
| $3.94M | 0.93% |
88,852
-10,519
| -11% | -$467K |
|