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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

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
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
PLNT icon
51
Planet Fitness
PLNT
$4.02B
$2.95M 0.89%
28,437
+4,292
+18% +$456K
CWAN
52
DELISTED
Clearwater Analytics
CWAN
$2.95M 0.89%
163,645
+87,472
+115% +$1.77M
PATK icon
53
Patrick Industries
PATK
$2.68B
$2.9M 0.88%
28,085
-11,918
-30% -$1.25M
RHP icon
54
Ryman Hospitality Properties
RHP
$8.92B
$2.9M 0.87%
+32,342
New +$3.16M
UFPI icon
55
UFP Industries
UFPI
$4.74B
$2.89M 0.87%
30,942
-7,609
-20% -$768K
LSTR icon
56
Landstar System
LSTR
$6.12B
$2.88M 0.87%
23,458
+6,633
+39% +$881K
NCNO icon
57
nCino
NCNO
$2.43B
$2.86M 0.86%
105,623
-91,111
-46% -$2.66M
APG icon
58
APi Group
APG
$17.2B
$2.86M 0.86%
83,220
+6,210
+8% +$217K
MTZ icon
59
MasTec
MTZ
$19.4B
$2.83M 0.85%
13,298
+2,951
+29% +$540K
WCC
60
WESCO International
WCC
$16.4B
$2.81M 0.85%
13,307
-8,272
-38% -$1.74M
ESAB icon
61
ESAB
ESAB
$4.75B
$2.8M 0.84%
25,014
-1,630
-6% -$194K
AZZ icon
62
AZZ Inc
AZZ
$4.18B
$2.79M 0.84%
25,587
-11,049
-30% -$1.23M
VRNS icon
63
Varonis Systems
VRNS
$5.17B
$2.78M 0.84%
48,363
-41,423
-46% -$2.3M
HLIO icon
64
Helios Technologies
HLIO
$2.41B
$2.76M 0.83%
53,005
-9,921
-16% -$463K
WMS icon
65
Advanced Drainage Systems
WMS
$10.4B
$2.74M 0.82%
19,729
-14,492
-42% -$1.9M
TREX icon
66
Trex
TREX
$4.67B
$2.72M 0.82%
52,642
-22,371
-30% -$1.36M
WTS icon
67
Watts Water Technologies
WTS
$12.2B
$2.69M 0.81%
9,626
-5,337
-36% -$1.43M
TOL icon
68
Toll Brothers
TOL
$13.5B
$2.67M 0.81%
19,352
-11,332
-37% -$1.48M
CCOI icon
69
Cogent Communications
CCOI
$488M
$2.64M 0.8%
68,826
-18,576
-21% -$776K
MHO icon
70
M/I Homes
MHO
$3.83B
$2.63M 0.79%
18,242
-9,102
-33% -$1.23M
STVN icon
71
Stevanato
STVN
$5.74B
$2.63M 0.79%
+102,137
New +$2.52M
CERT icon
72
Certara
CERT
$1.28B
$2.56M 0.77%
209,765
-193,620
-48% -$2.12M
EXP icon
73
Eagle Materials
EXP
$6.07B
$2.53M 0.76%
10,873
-9,891
-48% -$2.24M
ROAD icon
74
Construction Partners
ROAD
$6.23B
$2.43M 0.73%
+19,151
New +$2.19M
KNF icon
75
Knife River
KNF
$3.66B
$2.41M 0.73%
31,390
+17
+0.1% +$1.39K
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.