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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
+8.85%
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
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$10.6M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$9.62M |
| 3 |
RB Global
RBA
|
+$7.86M |
| 4 |
Encompass Health
EHC
|
+$6.87M |
| 5 |
HealthEquity
HQY
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.07% |
| 2 | Technology | 24.29% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $3.56M | 0.96% |
+25,848
| New | +$3.22M |
|
52
Mueller Water Products
MWA
$3.81B
| $3.54M | 0.96% |
+295,613
| New | +$3.38M |
|
|
TRHC
53
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.53M | 0.95% |
+72,449
| New | +$3.39M |
|
54
Pediatrix Medical
MD
$2.16B
| $3.5M | 0.95% |
+126,074
| New | +$3.16M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $3.45M | 0.93% |
+30,030
| New | +$3.58M |
|
56
Teladoc Health
TDOC
$1.18B
| $3.37M | 0.91% |
+40,303
| New | +$3.07M |
|
|
HNGR
57
DELISTED
Hanger Inc.
HNGR
| $3.37M | 0.91% |
+122,206
| New | +$2.9M |
|
58
BlackLine
BL
$1.92B
| $3.37M | 0.91% |
+65,261
| New | +$3.26M |
|
59
Tyler Technologies
TYL
$15.5B
| $3.36M | 0.91% |
+11,213
| New | +$3.12M |
|
|
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.33M | 0.9% |
+42,629
| New | +$3.29M |
|
61
Varonis Systems
VRNS
$5.04B
| $3.28M | 0.88% |
+126,534
| New | +$3.01M |
|
62
Rogers Corp
ROG
$2.24B
| $3.17M | 0.85% |
+25,409
| New | +$3.43M |
|
63
Albany International
AIN
$1.66B
| $3.15M | 0.85% |
+41,449
| New | +$3.44M |
|
|
BCPC
64
Balchem Corp
BCPC
$5.69B
| $3.13M | 0.84% |
+30,790
| New | +$3.11M |
|
|
ECOL
65
DELISTED
US Ecology, Inc.
ECOL
| $2.97M | 0.8% |
+51,320
| New | +$3.04M |
|
|
AVLR
66
DELISTED
Avalara, Inc.
AVLR
| $2.97M | 0.8% |
+40,502
| New | +$2.94M |
|
67
HubSpot
HUBS
$13B
| $2.92M | 0.79% |
+18,415
| New | +$2.82M |
|
68
CarGurus
CARG
$3.26B
| $2.92M | 0.79% |
+82,915
| New | +$2.93M |
|
69
Healthcare Services Group
HCSG
$1.54B
| $2.91M | 0.79% |
+119,772
| New | +$2.97M |
|
70
Omnicell
OMCL
$1.51B
| $2.9M | 0.78% |
+35,488
| New | +$2.72M |
|
71
Alarm.com
ALRM
$2.82B
| $2.9M | 0.78% |
+67,461
| New | +$3.04M |
|
72
Planet Fitness
PLNT
$4.03B
| $2.75M | 0.74% |
+36,854
| New | +$2.48M |
|
73
Blackbaud
BLKB
$2.21B
| $2.7M | 0.73% |
+33,935
| New | +$2.84M |
|
|
MINI
74
DELISTED
Mobile Mini Inc
MINI
| $2.53M | 0.68% |
+66,719
| New | +$2.52M |
|
|
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.52M | 0.68% |
+85,538
| New | +$2.19M |
|
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Advantage Alpha Capital Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Advantage Alpha Capital Partners, which disclosed 90 positions worth $371M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Middleby: 92,231 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Technology and Healthcare.
- Advantage Alpha Capital Partners's largest Q4 2019 buy was Middleby: 92,231 shares worth $10.1M.
- Advantage Alpha Capital Partners's ten largest holdings make up 21% of its $371M portfolio in Q4 2019.
- Advantage Alpha Capital Partners disclosed 90 positions in Q4 2019, its first 13F filing on record.
Based on Advantage Alpha Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.