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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
-9.84%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$15.2M
Cap. Flow
+$31.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
SPSC icon
SPS Commerce
SPSC
+$7.18M
3
AGYS icon
Agilysys
AGYS
+$6.56M
4
FSS icon
Federal Signal
FSS
+$5.82M
5
KN icon
Knowles
KN
+$5.53M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.7M
2
STVN icon
Stevanato
STVN
+$6.4M
3
RBC icon
RBC Bearings
RBC
+$5.55M
4
PLNT icon
Planet Fitness
PLNT
+$5.33M
5
MIDD icon
Middleby
MIDD
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 35.73%
2 Technology 21.3%
3 Consumer Discretionary 10.14%
4 Healthcare 9.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
26
Agilysys
AGYS
$3.32B
$5.2M 1.27%
+71,751
New +$6.56M
GBTG icon
27
American Express Global Business Travel
GBTG
$4.95B
$5.11M 1.25%
704,317
+350,350
+99% +$2.96M
DAR icon
28
Darling Ingredients
DAR
$10.1B
$5.07M 1.24%
162,204
+52,861
+48% +$1.85M
BLD
29
DELISTED
TopBuild
BLD
$5.05M 1.24%
16,556
+1,241
+8% +$397K
KNF icon
30
Knife River
KNF
$3.65B
$5M 1.23%
55,440
-10,928
-16% -$1.06M
NOVT icon
31
Novanta
NOVT
$5.38B
$4.96M 1.22%
38,823
+24,107
+164% +$3.47M
SITE icon
32
SiteOne Landscape Supply
SITE
$4.21B
$4.89M 1.2%
40,255
-11,797
-23% -$1.56M
CWST icon
33
Casella Waste Systems
CWST
$5.96B
$4.88M 1.2%
43,763
-8,972
-17% -$982K
MGNI icon
34
Magnite
MGNI
$3.4B
$4.87M 1.19%
427,162
-34,745
-8% -$554K
FSS icon
35
Federal Signal
FSS
$7.21B
$4.79M 1.17%
+65,121
New +$5.82M
KWR icon
36
Quaker Houghton
KWR
$2.85B
$4.78M 1.17%
38,638
+10,536
+37% +$1.43M
APG icon
37
APi Group
APG
$17.2B
$4.73M 1.16%
198,431
-117,448
-37% -$2.94M
SWIM icon
38
Latham Group
SWIM
$833M
$4.73M 1.16%
735,153
-50,669
-6% -$341K
EXP icon
39
Eagle Materials
EXP
$6.06B
$4.71M 1.15%
21,233
+10,976
+107% +$2.6M
KN icon
40
Knowles
KN
$2.92B
$4.7M 1.15%
+309,006
New +$5.53M
CON
41
Concentra Group Holdings
CON
$4.37B
$4.68M 1.15%
215,722
+94,709
+78% +$2.08M
UFPI icon
42
UFP Industries
UFPI
$4.74B
$4.64M 1.14%
43,306
+10,696
+33% +$1.19M
MSA icon
43
Mine Safety
MSA
$7.34B
$4.63M 1.14%
31,591
+6,094
+24% +$971K
AIZ icon
44
Assurant
AIZ
$14.1B
$4.45M 1.09%
21,206
-5,020
-19% -$1.05M
WK icon
45
Workiva
WK
$4.31B
$4.4M 1.08%
56,523
+10,953
+24% +$1.03M
HLIT icon
46
Harmonic Inc
HLIT
$1.31B
$4.35M 1.07%
453,838
+53,851
+13% +$593K
WCC
47
WESCO International
WCC
$16.4B
$4.32M 1.06%
27,814
-10,388
-27% -$1.86M
WMS icon
48
Advanced Drainage Systems
WMS
$10.3B
$4.25M 1.04%
39,105
-23,132
-37% -$2.7M
VERX icon
49
Vertex
VERX
$2.31B
$4.17M 1.02%
+119,053
New +$5.44M
ROAD icon
50
Construction Partners
ROAD
$6.25B
$4.16M 1.02%
57,863
+27,346
+90% +$2.15M
1
2
3 4 5

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Advantage Alpha Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Advantage Alpha Capital Partners held 168 positions worth $408M, down 3.6% from $423M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners deployed $31.2M of net new capital in Q1 2025, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was SPS Commerce: 45,649 shares worth $6.06M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Middleby, an estimated $4.34M trimmed.

  • Advantage Alpha Capital Partners's largest Q1 2025 buy was SPS Commerce: 45,649 shares worth $6.06M.
  • Advantage Alpha Capital Partners added most to FTAI Aviation in Q1 2025, an estimated $11.1M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2025 reduction was Middleby, cutting an estimated $4.34M.
  • Advantage Alpha Capital Partners fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $6.7M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $408M portfolio in Q1 2025.
  • Advantage Alpha Capital Partners opened 15 new positions and closed 22 in Q1 2025.
  • Advantage Alpha Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $408M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.