AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
1-Year Return
16.18%
This Quarter Return
+11.04%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$371M
AUM Growth
-$37.3M
(-9.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
167
New
21
Increased
20
Reduced
78
Closed
48
Top Buys
| 1 |
Aaon
AAON
|
$5.57M |
| 2 |
Privia Health
PRVA
|
$3.94M |
| 3 |
Cadre Holdings
CDRE
|
$3.73M |
| 4 |
EXL Service
EXLS
|
$3.56M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$3.39M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$6.47M |
| 2 |
FTAI Aviation
FTAI
|
$6.15M |
| 3 |
Agilysys
AGYS
|
$5.51M |
| 4 |
ESCO Technologies
ESE
|
$5.37M |
| 5 |
Sterling Infrastructure
STRL
|
$4.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novanta
NOVT
$4.11B
| $4.61M | 1.24% |
35,763
-3,060
| -8% | -$395K |
|
27
CCC Intelligent Solutions
CCCS
$6.29B
| $4.61M | 1.24% |
489,799
-138,188
| -22% | -$1.3M |
|
28
Varonis Systems
VRNS
$6.24B
| $4.56M | 1.23% |
89,786
-64,068
| -42% | -$3.25M |
|
29
Albany International
AIN
$1.84B
| $4.5M | 1.21% |
64,106
-13,021
| -17% | -$913K |
|
30
Chart Industries
GTLS
$8.95B
| $4.47M | 1.2% |
27,133
-16,497
| -38% | -$2.72M |
|
31
Knowles
KN
$1.84B
| $4.46M | 1.2% |
252,996
-56,010
| -18% | -$987K |
|
|
CON
32
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $4.4M | 1.19% |
213,746
-1,976
| -0.9% | -$40.6K |
|
33
Standex International
SXI
$2.46B
| $4.31M | 1.16% |
27,516
+5,863
| +27% | +$917K |
|
34
Cogent Communications
CCOI
$1.82B
| $4.21M | 1.14% |
87,402
-1,251
| -1% | -$60.3K |
|
35
Eagle Materials
EXP
$7.43B
| $4.2M | 1.13% |
20,764
-469
| -2% | -$94.8K |
|
36
Littelfuse
LFUS
$6.39B
| $4.2M | 1.13% |
18,505
+3,136
| +20% | +$711K |
|
37
Assurant
AIZ
$10.9B
| $4.19M | 1.13% |
21,236
+30
| +0.1% | +$5.93K |
|
38
FirstCash
FCFS
$6.68B
| $4.19M | 1.13% |
31,017
-23,232
| -43% | -$3.14M |
|
39
Trex
TREX
$6.56B
| $4.08M | 1.1% |
75,013
+47,143
| +169% | +$2.56M |
|
40
WESCO International
WCC
$10.5B
| $4M | 1.08% |
21,579
-6,235
| -22% | -$1.15M |
|
|
41
Privia Health
PRVA
$2.83B
| $3.94M | 1.06% |
+171,357
| New | +$3.94M |
|
42
Advanced Drainage Systems
WMS
$11.2B
| $3.93M | 1.06% |
34,221
-4,884
| -12% | -$561K |
|
43
Casella Waste Systems
CWST
$6.1B
| $3.86M | 1.04% |
33,442
-10,321
| -24% | -$1.19M |
|
44
UFP Industries
UFPI
$5.95B
| $3.83M | 1.03% |
38,551
-4,755
| -11% | -$472K |
|
45
Mine Safety
MSA
$6.7B
| $3.83M | 1.03% |
22,857
-8,734
| -28% | -$1.46M |
|
46
Simpson Manufacturing
SSD
$7.96B
| $3.75M | 1.01% |
24,140
-1,138
| -5% | -$177K |
|
|
47
Cadre Holdings
CDRE
$1.29B
| $3.73M | 1.01% |
+117,138
| New | +$3.73M |
|
48
RadNet
RDNT
$5.56B
| $3.73M | 1.01% |
65,527
-9,101
| -12% | -$518K |
|
49
Patrick Industries
PATK
$3.76B
| $3.69M | 1% |
40,003
+2,194
| +6% | +$202K |
|
50
Bright Horizons
BFAM
$6.63B
| $3.69M | 0.99% |
29,848
-11,833
| -28% | -$1.46M |
|