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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
-20.4%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$90.2M
Cap. Flow
+$3.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.36%
Holding
102
New
12
Increased
44
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$4.4M
2
MDLA
Medallia, Inc.
MDLA
+$4.35M
3
TECH icon
Bio-Techne
TECH
+$4.13M
4
LPLA icon
LPL Financial
LPLA
+$4.03M
5
APPN icon
Appian
APPN
+$3.91M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.85M
2
MIDD icon
Middleby
MIDD
+$5.28M
3
GNRC icon
Generac Holdings
GNRC
+$4.4M
4
DCI icon
Donaldson
DCI
+$3.87M
5
MD icon
Pediatrix Medical
MD
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 26.41%
3 Healthcare 13.76%
4 Consumer Discretionary 8.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
51
DELISTED
Quotient Technology Inc
QUOT
$2.79M 0.99%
429,021
+180,170
+72% +$1.61M
MSM icon
52
MSC Industrial Direct
MSM
$6.66B
$2.72M 0.97%
49,454
+1,611
+3% +$106K
ROG icon
53
Rogers Corp
ROG
$2.24B
$2.7M 0.96%
28,619
+3,210
+13% +$365K
HAE icon
54
Haemonetics
HAE
$4.73B
$2.57M 0.92%
+25,818
New +$2.8M
LHCG
55
DELISTED
LHC Group LLC
LHCG
$2.57M 0.92%
18,348
-7,500
-29% -$1.04M
NGVT icon
56
Ingevity
NGVT
$2.39B
$2.46M 0.88%
69,849
+21,957
+46% +$1.28M
KWR icon
57
Quaker Houghton
KWR
$2.85B
$2.45M 0.87%
19,411
-10,205
-34% -$1.66M
TRUP icon
58
Trupanion
TRUP
$1.3B
$2.44M 0.87%
93,816
-10,422
-10% -$326K
CHH icon
59
Choice Hotels
CHH
$4.9B
$2.41M 0.86%
39,357
-20,327
-34% -$1.85M
HNGR
60
DELISTED
Hanger Inc.
HNGR
$2.36M 0.84%
151,566
+29,360
+24% +$664K
TRHC
61
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.35M 0.84%
44,908
-27,541
-38% -$1.49M
CMD
62
DELISTED
Cantel Medical Corporation
CMD
$2.33M 0.83%
64,840
+7,415
+13% +$422K
TTD icon
63
Trade Desk
TTD
$6.38B
$2.29M 0.82%
+118,920
New +$3.08M
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.28M 0.81%
+24,023
New +$2.28M
AVLR
65
DELISTED
Avalara, Inc.
AVLR
$2.27M 0.81%
30,476
-10,026
-25% -$817K
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
$2.25M 0.8%
21,879
-8,151
-27% -$951K
OPLN
67
Openlane
OPLN
$4.28B
$2.23M 0.8%
186,263
+13,673
+8% +$267K
MIDD icon
68
Middleby
MIDD
$5.1B
$2.18M 0.78%
38,385
-53,846
-58% -$5.28M
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
$2.17M 0.77%
72,453
+22,334
+45% +$965K
OUT icon
70
Outfront Media
OUT
$5.21B
$2.16M 0.77%
162,642
+23,580
+17% +$576K
AAN.A
71
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.08M 0.74%
91,111
+19,641
+27% +$448K
HUBS icon
72
HubSpot
HUBS
$13B
$2.04M 0.73%
15,287
-3,128
-17% -$520K
MNRO icon
73
Monro
MNRO
$405M
$2.03M 0.72%
46,420
-2,248
-5% -$136K
MWA icon
74
Mueller Water Products
MWA
$3.81B
$2.02M 0.72%
251,916
-43,697
-15% -$480K
GMS
75
DELISTED
GMS Inc
GMS
$2M 0.71%
127,192
+35,559
+39% +$842K
1 2
3
4 5

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Advantage Alpha Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advantage Alpha Capital Partners held 102 positions worth $281M, down 24% from $371M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners's Q1 2020 filing shows 12 new, 44 increased, 34 reduced and 11 closed positions. Its largest new stake was ESCO Technologies: 48,200 shares worth $3.66M. The largest sale was Beacon Roofing Supply, Inc., an estimated $5.85M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Alpha Capital Partners's largest Q1 2020 buy was ESCO Technologies: 48,200 shares worth $3.66M.
  • Advantage Alpha Capital Partners added most to Medallia, Inc. in Q1 2020, an estimated $4.35M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2020 reduction was Middleby, cutting an estimated $5.28M.
  • Advantage Alpha Capital Partners fully exited Beacon Roofing Supply, Inc. in Q1 2020, selling an estimated $5.85M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $281M portfolio in Q1 2020.
  • Advantage Alpha Capital Partners opened 12 new positions and closed 11 in Q1 2020.
  • Advantage Alpha Capital Partners's portfolio value fell 24% quarter-over-quarter to $281M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.