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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
+11.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$37.3M
Cap. Flow
-$67.8M
Cap. Flow %
-18.28%
Top 10 Hldgs %
18.2%
Holding
167
New
21
Increased
20
Reduced
78
Closed
48

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$6.63M
2
PRVA icon
Privia Health
PRVA
+$3.97M
3
CDRE icon
Cadre Holdings
CDRE
+$3.79M
4
EXLS icon
EXL Service
EXLS
+$3.72M
5
BCPC
Balchem Corp
BCPC
+$3.45M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$6.47M
2
FTAI icon
FTAI Aviation
FTAI
+$5.97M
3
ESE icon
ESCO Technologies
ESE
+$4.78M
4
AGYS icon
Agilysys
AGYS
+$4.33M
5
ROAD icon
Construction Partners
ROAD
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 36.07%
2 Technology 22.78%
3 Consumer Discretionary 12.59%
4 Healthcare 10.46%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
26
Novanta
NOVT
$5.08B
$4.61M 1.24%
35,763
-3,060
-8% -$372K
CCC
27
CCC Intelligent Solutions
CCC
$3.59B
$4.61M 1.24%
489,799
-138,188
-22% -$1.24M
VRNS icon
28
Varonis Systems
VRNS
$4.59B
$4.56M 1.23%
89,786
-64,068
-42% -$2.91M
AIN icon
29
Albany International
AIN
$2.11B
$4.5M 1.21%
64,106
-13,021
-17% -$863K
GTLS
30
DELISTED
Chart Industries
GTLS
$4.47M 1.2%
27,133
-16,497
-38% -$2.42M
KN icon
31
Knowles
KN
$3.13B
$4.46M 1.2%
252,996
-56,010
-18% -$904K
CON
32
Concentra Group Holdings
CON
$4.05B
$4.4M 1.19%
213,746
-1,976
-0.9% -$42.2K
SXI icon
33
Standex International
SXI
$3.59B
$4.31M 1.16%
27,516
+5,863
+27% +$879K
CCOI icon
34
Cogent Communications
CCOI
$676M
$4.21M 1.14%
87,402
-1,251
-1% -$63.5K
EXP icon
35
Eagle Materials
EXP
$6.29B
$4.2M 1.13%
20,764
-469
-2% -$101K
LFUS icon
36
Littelfuse
LFUS
$11.2B
$4.2M 1.13%
18,505
+3,136
+20% +$618K
AIZ icon
37
Assurant
AIZ
$13.8B
$4.19M 1.13%
21,236
+30
+0.1% +$5.89K
FCFS icon
38
FirstCash
FCFS
$8.85B
$4.19M 1.13%
31,017
-23,232
-43% -$2.97M
TREX icon
39
Trex
TREX
$4.51B
$4.08M 1.1%
75,013
+47,143
+169% +$2.67M
WCC
40
WESCO International
WCC
$16.7B
$4M 1.08%
21,579
-6,235
-22% -$1.03M
PRVA icon
41
Privia Health
PRVA
$2.98B
$3.94M 1.06%
+171,357
New +$3.97M
WMS icon
42
Advanced Drainage Systems
WMS
$10.6B
$3.93M 1.06%
34,221
-4,884
-12% -$547K
CWST icon
43
Casella Waste Systems
CWST
$5.71B
$3.86M 1.04%
33,442
-10,321
-24% -$1.19M
UFPI icon
44
UFP Industries
UFPI
$4.9B
$3.83M 1.03%
38,551
-4,755
-11% -$480K
MSA icon
45
Mine Safety
MSA
$7.35B
$3.83M 1.03%
22,857
-8,734
-28% -$1.37M
SSD icon
46
Simpson Manufacturing
SSD
$7.72B
$3.75M 1.01%
24,140
-1,138
-5% -$176K
CDRE icon
47
Cadre Holdings
CDRE
$1.32B
$3.73M 1.01%
+117,138
New +$3.79M
RDNT icon
48
RadNet
RDNT
$5.02B
$3.73M 1.01%
65,527
-9,101
-12% -$500K
PATK icon
49
Patrick Industries
PATK
$2.74B
$3.69M 1%
40,003
+2,194
+6% +$187K
BFAM icon
50
Bright Horizons
BFAM
$3.92B
$3.69M 0.99%
29,848
-11,833
-28% -$1.45M
1
2
3 4 5

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Advantage Alpha Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Advantage Alpha Capital Partners held 167 positions worth $371M, down 9.1% from $408M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $67.8M in Q2 2025, closing 48 positions and reducing 78 holdings. Its most notable exit was Grocery Outlet, an estimated $6.47M position sold in full.

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

Against the trend, Advantage Alpha Capital Partners opened a new position in Aaon worth $5.57M.

  • Advantage Alpha Capital Partners's largest Q2 2025 buy was Aaon: 75,586 shares worth $5.57M.
  • Advantage Alpha Capital Partners added most to Trex in Q2 2025, an estimated $2.67M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $5.97M.
  • Advantage Alpha Capital Partners fully exited Grocery Outlet in Q2 2025, selling an estimated $6.47M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $371M portfolio in Q2 2025.
  • Advantage Alpha Capital Partners opened 21 new positions and closed 48 in Q2 2025.
  • Advantage Alpha Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $371M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.