AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-20.4%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-24%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
102
New
12
Increased
44
Reduced
34
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.91M |
| 2 |
ESCO Technologies
ESE
|
$3.66M |
| 3 |
Appian
APPN
|
$3.39M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$3.24M |
| 5 |
Neogen
NEOG
|
$3.13M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.85M |
| 2 |
Generac Holdings
GNRC
|
$4.4M |
| 3 |
Donaldson
DCI
|
$3.87M |
| 4 |
Pediatrix Medical
MD
|
$3.5M |
| 5 |
Tyler Technologies
TYL
|
$3.36M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Technology | 23.5% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
51
DELISTED
Quotient Technology Inc
QUOT
| $2.79M | 0.99% |
429,021
+180,170
| +72% | +$1.17M |
|
52
MSC Industrial Direct
MSM
$5.03B
| $2.72M | 0.97% |
49,454
+1,611
| +3% | +$88.5K |
|
53
Rogers Corp
ROG
$1.39B
| $2.7M | 0.96% |
28,619
+3,210
| +13% | +$303K |
|
54
Haemonetics
HAE
$2.57B
| $2.57M | 0.92% |
+25,818
| New | +$2.57M |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| $2.57M | 0.92% |
18,348
-7,500
| -29% | -$1.05M |
|
56
Ingevity
NGVT
$2.11B
| $2.46M | 0.88% |
69,849
+21,957
| +46% | +$773K |
|
57
Quaker Houghton
KWR
$2.34B
| $2.45M | 0.87% |
19,411
-10,205
| -34% | -$1.29M |
|
58
Trupanion
TRUP
$1.9B
| $2.44M | 0.87% |
93,816
-10,422
| -10% | -$271K |
|
59
Choice Hotels
CHH
$5.42B
| $2.41M | 0.86% |
39,357
-20,327
| -34% | -$1.25M |
|
|
HNGR
60
DELISTED
Hanger Inc.
HNGR
| $2.36M | 0.84% |
151,566
+29,360
| +24% | +$457K |
|
|
TRHC
61
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.35M | 0.84% |
44,908
-27,541
| -38% | -$1.44M |
|
|
CMD
62
DELISTED
Cantel Medical Corporation
CMD
| $2.33M | 0.83% |
64,840
+7,415
| +13% | +$266K |
|
63
Trade Desk
TTD
$26.3B
| $2.3M | 0.82% |
+11,892
| New | +$2.3M |
|
|
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% | -$748K |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| $2.25M | 0.8% |
21,879
-8,151
| -27% | -$836K |
|
67
Openlane
KAR
$3.05B
| $2.24M | 0.8% |
186,263
+13,673
| +8% | +$164K |
|
68
Middleby
MIDD
$6.87B
| $2.18M | 0.78% |
38,385
-53,846
| -58% | -$3.06M |
|
|
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
| $2.17M | 0.77% |
72,453
+22,334
| +45% | +$669K |
|
70
Outfront Media
OUT
$3.12B
| $2.16M | 0.77% |
160,085
+23,210
| +17% | +$313K |
|
|
AAN.A
71
DELISTED
AARON'S INC CL-A
AAN.A
| $2.08M | 0.74% |
91,111
+19,641
| +27% | +$448K |
|
72
HubSpot
HUBS
$24.9B
| $2.04M | 0.73% |
15,287
-3,128
| -17% | -$417K |
|
73
Monro
MNRO
$505M
| $2.03M | 0.72% |
46,420
-2,248
| -5% | -$98.5K |
|
74
Mueller Water Products
MWA
$4.07B
| $2.02M | 0.72% |
251,916
-43,697
| -15% | -$350K |
|
75
GMS Inc
GMS
$4.2B
| $2M | 0.71% |
127,192
+35,559
| +39% | +$559K |
|