AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+28.22%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+52%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
102
New
11
Increased
55
Reduced
22
Closed
14
Top Buys
| 1 |
Curtiss-Wright
CW
|
$8.56M |
| 2 |
LKQ Corp
LKQ
|
$7.53M |
| 3 |
Sensata Technologies
ST
|
$7.05M |
| 4 |
Haemonetics
HAE
|
$6.66M |
| 5 |
Charles River Laboratories
CRL
|
$6.07M |
Top Sells
| 1 |
Nordson
NDSN
|
$5.1M |
| 2 |
Watsco
WSO
|
$3.5M |
| 3 |
Appian
APPN
|
$3.39M |
| 4 |
Bio-Techne
TECH
|
$3.27M |
| 5 |
Graco
GGG
|
$3.14M |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Technology | 22.74% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grocery Outlet
GO
$1.78B
| $4M | 0.94% |
+98,104
| New | +$4M |
|
52
Neogen
NEOG
$1.24B
| $3.98M | 0.93% |
102,592
+9,260
| +10% | +$359K |
|
53
TriNet
TNET
$3.46B
| $3.97M | 0.93% |
65,061
+19,560
| +43% | +$1.19M |
|
54
Watts Water Technologies
WTS
$9.2B
| $3.87M | 0.91% |
47,822
+9,220
| +24% | +$747K |
|
55
National Vision
EYE
$1.8B
| $3.82M | 0.9% |
125,291
+58,749
| +88% | +$1.79M |
|
|
HNGR
56
DELISTED
Hanger Inc.
HNGR
| $3.74M | 0.87% |
225,568
+74,002
| +49% | +$1.23M |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.69M | 0.86% |
+139,889
| New | +$3.69M |
|
58
Construction Partners
ROAD
$6.5B
| $3.67M | 0.86% |
206,706
-61,247
| -23% | -$1.09M |
|
59
Choice Hotels
CHH
$5.42B
| $3.66M | 0.86% |
46,392
+7,035
| +18% | +$555K |
|
60
WillScot Mobile Mini Holdings
WSC
$4.26B
| $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% | -$1.48M |
|
|
TRHC
62
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.61M | 0.85% |
66,037
+21,129
| +47% | +$1.16M |
|
63
GMS Inc
GMS
$4.2B
| $3.5M | 0.82% |
142,516
+15,324
| +12% | +$377K |
|
64
Quaker Houghton
KWR
$2.34B
| $3.49M | 0.82% |
18,777
-634
| -3% | -$118K |
|
65
Omnicell
OMCL
$1.51B
| $3.49M | 0.82% |
49,352
+6,759
| +16% | +$477K |
|
66
Middleby
MIDD
$6.87B
| $3.46M | 0.81% |
43,816
+5,431
| +14% | +$429K |
|
67
Generac Holdings
GNRC
$10.3B
| $3.43M | 0.8% |
+28,114
| New | +$3.43M |
|
68
CarGurus
CARG
$3.51B
| $3.37M | 0.79% |
132,942
-50,455
| -28% | -$1.28M |
|
69
Upwork
UPWK
$2.18B
| $3.28M | 0.77% |
227,187
-45,008
| -17% | -$650K |
|
|
MODN
70
DELISTED
MODEL N, INC.
MODN
| $3.19M | 0.75% |
+91,831
| New | +$3.19M |
|
|
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
| $3.12M | 0.73% |
80,911
+8,458
| +12% | +$326K |
|
72
Monro
MNRO
$505M
| $3.1M | 0.73% |
56,432
+10,012
| +22% | +$550K |
|
73
ACI Worldwide
ACIW
$5.07B
| $2.98M | 0.7% |
110,224
+34,886
| +46% | +$942K |
|
|
VCRA
74
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.85M | 0.67% |
134,413
+69,766
| +108% | +$1.48M |
|
75
Cogent Communications
CCOI
$1.78B
| $2.77M | 0.65% |
35,836
-439
| -1% | -$34K |
|