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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
+5.3%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$5.49M
Cap. Flow
-$9.56M
Cap. Flow %
-2.21%
Top 10 Hldgs %
20.81%
Holding
97
New
9
Increased
42
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$7.25M
2
TECH icon
Bio-Techne
TECH
+$5.49M
3
PLNT icon
Planet Fitness
PLNT
+$4.73M
4
BLD
TopBuild
BLD
+$4.67M
5
WCC
WESCO International
WCC
+$3.83M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$5.57M
2
VRNS icon
Varonis Systems
VRNS
+$5.38M
3
TDOC icon
Teladoc Health
TDOC
+$5.22M
4
LSTR icon
Landstar System
LSTR
+$5.18M
5
LECO icon
Lincoln Electric
LECO
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 24.6%
3 Healthcare 15.82%
4 Consumer Discretionary 10.78%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.54B
$4M 0.92%
102,188
-404
-0.4% -$15.5K
BLKB icon
52
Blackbaud
BLKB
$2.21B
$3.97M 0.92%
71,184
-16,992
-19% -$1.02M
WCC
53
WESCO International
WCC
$16.4B
$3.95M 0.91%
+89,760
New +$3.83M
EYE icon
54
National Vision
EYE
$1.37B
$3.94M 0.91%
102,992
-22,299
-18% -$775K
UPWK icon
55
Upwork
UPWK
$1.13B
$3.92M 0.9%
224,502
-2,685
-1% -$40.2K
AIN icon
56
Albany International
AIN
$1.66B
$3.79M 0.88%
76,645
+2,966
+4% +$154K
ROAD icon
57
Construction Partners
ROAD
$6.25B
$3.74M 0.86%
205,268
-1,438
-0.7% -$25.8K
EB
58
DELISTED
Eventbrite
EB
$3.68M 0.85%
338,805
+105,743
+45% +$1.05M
BOOT icon
59
Boot Barn
BOOT
$4.69B
$3.62M 0.84%
128,802
+11,672
+10% +$283K
HNGR
60
DELISTED
Hanger Inc.
HNGR
$3.62M 0.84%
229,107
+3,539
+2% +$63.8K
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$3.61M 0.84%
+254,484
New +$3.59M
AXON
62
Axon Enterprise
AXON
$48.8B
$3.61M 0.83%
+39,785
New +$3.46M
URI icon
63
United Rentals
URI
$64.1B
$3.58M 0.83%
20,537
+5,657
+38% +$951K
TNET icon
64
TriNet
TNET
$3.23B
$3.58M 0.83%
60,297
-4,764
-7% -$306K
GMS
65
DELISTED
GMS Inc
GMS
$3.41M 0.79%
141,386
-1,130
-0.8% -$27.7K
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.33M 0.77%
107,290
-32,599
-23% -$983K
PGTI
67
DELISTED
PGT, Inc.
PGTI
$3.29M 0.76%
+188,021
New +$3.3M
MODN
68
DELISTED
MODEL N, INC.
MODN
$3.26M 0.75%
92,485
+654
+0.7% +$24.7K
NGVT icon
69
Ingevity
NGVT
$2.39B
$3.25M 0.75%
65,646
-12,619
-16% -$712K
CMD
70
DELISTED
Cantel Medical Corporation
CMD
$3.23M 0.75%
73,615
-38,609
-34% -$1.9M
BFAM icon
71
Bright Horizons
BFAM
$3.64B
$3.12M 0.72%
+20,503
New +$2.58M
WTS icon
72
Watts Water Technologies
WTS
$12.2B
$3.09M 0.71%
30,854
-16,968
-35% -$1.55M
CARG icon
73
CarGurus
CARG
$3.26B
$3.02M 0.7%
139,820
+6,878
+5% +$176K
HLIO icon
74
Helios Technologies
HLIO
$2.41B
$3.02M 0.7%
+82,919
New +$3.21M
GNRC icon
75
Generac Holdings
GNRC
$10.8B
$3.01M 0.7%
15,551
-12,563
-45% -$2.07M
1 2
3
4

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Advantage Alpha Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Advantage Alpha Capital Partners held 97 positions worth $433M, up 1.3% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advantage Alpha Capital Partners's Q3 2020 filing shows 9 new, 42 increased, 32 reduced and 14 closed positions. Its largest new stake was Planet Fitness: 82,244 shares worth $5.07M. The largest sale was RB Global, an estimated $5.57M.

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

  • Advantage Alpha Capital Partners's largest Q3 2020 buy was Planet Fitness: 82,244 shares worth $5.07M.
  • Advantage Alpha Capital Partners added most to Cogent Communications in Q3 2020, an estimated $7.25M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2020 reduction was RB Global, cutting an estimated $5.57M.
  • Advantage Alpha Capital Partners fully exited Varonis Systems in Q3 2020, selling an estimated $5.38M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 21% of its $433M portfolio in Q3 2020.
  • Advantage Alpha Capital Partners opened 9 new positions and closed 14 in Q3 2020.
  • Advantage Alpha Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $433M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.