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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
+28.22%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$147M
Cap. Flow
+$72.3M
Cap. Flow %
16.92%
Top 10 Hldgs %
19.23%
Holding
102
New
11
Increased
55
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$9.13M
2
HAE icon
Haemonetics
HAE
+$7.51M
3
LKQ icon
LKQ Corp
LKQ
+$7.07M
4
ST icon
Sensata Technologies
ST
+$6.7M
5
CRL icon
Charles River Laboratories
CRL
+$5.56M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$5.1M
2
WSO icon
Watsco Inc
WSO
+$3.5M
3
APPN icon
Appian
APPN
+$3.39M
4
GGG icon
Graco
GGG
+$3.14M
5
TECH icon
Bio-Techne
TECH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Industrials 25.59%
3 Healthcare 15.53%
4 Consumer Discretionary 10.51%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
51
Grocery Outlet
GO
$1.21B
$4M 0.94%
+98,104
New +$3.51M
NEOG icon
52
Neogen
NEOG
$2.54B
$3.98M 0.93%
102,592
+9,260
+10% +$313K
TNET icon
53
TriNet
TNET
$3.23B
$3.96M 0.93%
65,061
+19,560
+43% +$977K
WTS icon
54
Watts Water Technologies
WTS
$12.2B
$3.87M 0.91%
47,822
+9,220
+24% +$743K
EYE icon
55
National Vision
EYE
$1.37B
$3.82M 0.9%
125,291
+58,749
+88% +$1.54M
HNGR
56
DELISTED
Hanger Inc.
HNGR
$3.73M 0.87%
225,568
+74,002
+49% +$1.25M
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.69M 0.86%
+139,889
New +$3.13M
ROAD icon
58
Construction Partners
ROAD
$6.25B
$3.67M 0.86%
206,706
-61,247
-23% -$1.04M
CHH icon
59
Choice Hotels
CHH
$4.9B
$3.66M 0.86%
46,392
+7,035
+18% +$536K
WSC icon
60
WillScot Mobile Mini Holdings
WSC
$3.79B
$3.64M 0.85%
296,252
-11,372
-4% -$140K
SAIL
61
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.64M 0.85%
137,559
-55,742
-29% -$1.15M
TRHC
62
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.61M 0.85%
66,037
+21,129
+47% +$1.21M
GMS
63
DELISTED
GMS Inc
GMS
$3.5M 0.82%
142,516
+15,324
+12% +$292K
KWR icon
64
Quaker Houghton
KWR
$2.85B
$3.49M 0.82%
18,777
-634
-3% -$99.5K
OMCL icon
65
Omnicell
OMCL
$1.51B
$3.48M 0.82%
49,352
+6,759
+16% +$463K
MIDD icon
66
Middleby
MIDD
$5.1B
$3.46M 0.81%
43,816
+5,431
+14% +$352K
GNRC icon
67
Generac Holdings
GNRC
$10.8B
$3.43M 0.8%
+28,114
New +$2.96M
CARG icon
68
CarGurus
CARG
$3.26B
$3.37M 0.79%
132,942
-50,455
-28% -$1.18M
UPWK icon
69
Upwork
UPWK
$1.13B
$3.28M 0.77%
227,187
-45,008
-17% -$472K
MODN
70
DELISTED
MODEL N, INC.
MODN
$3.19M 0.75%
+91,831
New +$2.68M
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
$3.12M 0.73%
80,911
+8,458
+12% +$316K
MNRO icon
72
Monro
MNRO
$405M
$3.1M 0.73%
56,432
+10,012
+22% +$533K
ACIW icon
73
ACI Worldwide
ACIW
$5.43B
$2.98M 0.7%
110,224
+34,886
+46% +$912K
VCRA
74
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.85M 0.67%
134,413
+69,766
+108% +$1.37M
CCOI icon
75
Cogent Communications
CCOI
$486M
$2.77M 0.65%
35,836
-439
-1% -$35.5K
1 2
3
4 5

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Advantage Alpha Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Advantage Alpha Capital Partners held 102 positions worth $427M, up 52% from $281M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners deployed $72.3M of net new capital in Q2 2020, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Curtiss-Wright: 95,839 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bio-Techne, an estimated $2.97M trimmed.

  • Advantage Alpha Capital Partners's largest Q2 2020 buy was Curtiss-Wright: 95,839 shares worth $8.56M.
  • Advantage Alpha Capital Partners added most to Haemonetics in Q2 2020, an estimated $7.51M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2020 reduction was Bio-Techne, cutting an estimated $2.97M.
  • Advantage Alpha Capital Partners fully exited Nordson in Q2 2020, selling an estimated $5.1M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $427M portfolio in Q2 2020.
  • Advantage Alpha Capital Partners opened 11 new positions and closed 14 in Q2 2020.
  • Advantage Alpha Capital Partners's portfolio value rose 52% quarter-over-quarter to $427M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.