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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
+8.8%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$39.1M
Cap. Flow
-$62.1M
Cap. Flow %
-18.72%
Top 10 Hldgs %
18.07%
Holding
140
New
21
Increased
26
Reduced
83
Closed
10
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.2M
2
TRNS icon
Transcat
TRNS
+$3.76M
3
RHP icon
Ryman Hospitality Properties
RHP
+$3.16M
4
UTI icon
Universal Technical Institute
UTI
+$3M
5
WAY icon
Waystar Holding Corp
WAY
+$2.93M

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$6.18M
2
SN icon
SharkNinja
SN
+$4.32M
3
WK icon
Workiva
WK
+$4.31M
4
MGNI icon
Magnite
MGNI
+$4.3M
5
FTAI icon
FTAI Aviation
FTAI
+$4.01M

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Technology 18.8%
3 Healthcare 15.52%
4 Consumer Discretionary 10.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLNT icon
51
Planet Fitness
PLNT
$3.62B
$2.95M 0.89%
28,437
+4,292
+18% +$456K
2025 Q2
1 quarter
CWAN icon
52
DELISTED
Clearwater Analytics
CWAN
$2.95M 0.89%
163,645
+87,472
+115% +$1.77M
2025 Q2
1 quarter
PATK icon
53
Patrick Industries
PATK
$2.06B
$2.9M 0.88%
28,085
-11,918
-30% -$1.25M
2024 Q3
4 quarters
RHP icon
54
Ryman Hospitality Properties
RHP
$8.45B
$2.9M 0.87%
+32,342
New +$3.16M
2025 Q3
0 quarters
UFPI icon
55
UFP Industries
UFPI
$4.17B
$2.89M 0.87%
30,942
-7,609
-20% -$768K
2022 Q4
11 quarters
LSTR icon
56
Landstar System
LSTR
$5.73B
$2.88M 0.87%
23,458
+6,633
+39% +$881K
2025 Q2
1 quarter
NCNO icon
57
nCino
NCNO
$2.07B
$2.86M 0.86%
105,623
-91,111
-46% -$2.66M
2021 Q1
18 quarters
APG icon
58
APi Group
APG
$17.5B
$2.86M 0.86%
83,220
+6,210
+8% +$217K
2024 Q1
6 quarters
MTZ icon
59
MasTec
MTZ
$16.6B
$2.83M 0.85%
13,298
+2,951
+29% +$540K
2024 Q4
3 quarters
WCC icon
60
WESCO International
WCC
$17.6B
$2.81M 0.85%
13,307
-8,272
-38% -$1.74M
2020 Q3
20 quarters
ESAB icon
61
ESAB
ESAB
$4.13B
$2.8M 0.84%
25,014
-1,630
-6% -$194K
2022 Q2
13 quarters
AZZ icon
62
AZZ Inc
AZZ
$4.14B
$2.79M 0.84%
25,587
-11,049
-30% -$1.23M
2024 Q3
4 quarters
VRNS icon
63
Varonis Systems
VRNS
$5.33B
$2.78M 0.84%
48,363
-41,423
-46% -$2.3M
2020 Q4
19 quarters
HLIO icon
64
Helios Technologies
HLIO
$2.27B
$2.76M 0.83%
53,005
-9,921
-16% -$463K
2022 Q4
11 quarters
WMS icon
65
Advanced Drainage Systems
WMS
$9.5B
$2.74M 0.82%
19,729
-14,492
-42% -$1.9M
2024 Q3
4 quarters
TREX icon
66
Trex
TREX
$4.53B
$2.72M 0.82%
52,642
-22,371
-30% -$1.36M
2023 Q2
9 quarters
WTS icon
67
Watts Water Technologies
WTS
$11.7B
$2.69M 0.81%
9,626
-5,337
-36% -$1.43M
2024 Q2
5 quarters
TOL icon
68
Toll Brothers
TOL
$12.2B
$2.67M 0.81%
19,352
-11,332
-37% -$1.48M
2025 Q1
2 quarters
CCOI icon
69
Cogent Communications
CCOI
$430M
$2.64M 0.8%
68,826
-18,576
-21% -$776K
2022 Q3
12 quarters
MHO icon
70
M/I Homes
MHO
$3.19B
$2.63M 0.79%
18,242
-9,102
-33% -$1.23M
2025 Q2
1 quarter
STVN icon
71
Stevanato
STVN
$5.25B
$2.63M 0.79%
+102,137
New +$2.52M
2025 Q3
0 quarters
CERT icon
72
Certara
CERT
$1.41B
$2.56M 0.77%
209,765
-193,620
-48% -$2.12M
2025 Q1
2 quarters
EXP icon
73
Eagle Materials
EXP
$5.02B
$2.53M 0.76%
10,873
-9,891
-48% -$2.24M
2024 Q3
4 quarters
ROAD icon
74
Construction Partners
ROAD
$4.89B
$2.43M 0.73%
+19,151
New +$2.19M
2025 Q3
0 quarters
KNF icon
75
Knife River
KNF
$2.81B
$2.41M 0.73%
31,390
+17
+0.1% +$1.39K
2023 Q4
7 quarters
1 2
3
4 5

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Advantage Alpha Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Advantage Alpha Capital Partners held 140 positions worth $332M, down 11% from $371M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $62.1M in Q3 2025, closing 10 positions and reducing 83 holdings. Its most notable exit was Boot Barn, an estimated $3.52M position sold in full.

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

Against the trend, Advantage Alpha Capital Partners opened a new position in Harrow worth $5.37M.

  • Advantage Alpha Capital Partners's largest Q3 2025 buy was Harrow: 111,553 shares worth $5.37M.
  • Advantage Alpha Capital Partners added most to Casella Waste Systems in Q3 2025, an estimated $1.96M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2025 reduction was Ceco Environmental, cutting an estimated $6.18M.
  • Advantage Alpha Capital Partners fully exited Boot Barn in Q3 2025, selling an estimated $3.52M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $332M portfolio in Q3 2025.
  • Advantage Alpha Capital Partners opened 21 new positions and closed 10 in Q3 2025.
  • Advantage Alpha Capital Partners's portfolio value fell 11% quarter-over-quarter to $332M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.