AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+28.5%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+5.6%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
120
New
37
Increased
15
Reduced
53
Closed
14
Top Buys
| 1 |
Landstar System
LSTR
|
$7.49M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.28M |
| 3 |
Simpson Manufacturing
SSD
|
$6.76M |
| 4 |
Varonis Systems
VRNS
|
$6.23M |
| 5 |
PROG Holdings
PRG
|
$5.33M |
Top Sells
| 1 |
Omnicell
OMCL
|
$7.55M |
| 2 |
BlackLine
BL
|
$7.39M |
| 3 |
Bio-Techne
TECH
|
$7.27M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$6.91M |
| 5 |
Haemonetics
HAE
|
$6.5M |
Sector Composition
| 1 | Industrials | 26.11% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.21B
| $4.42M | 0.97% |
38,370
-32,344
| -46% | -$3.73M |
|
|
52
Haemonetics
HAE
$2.57B
| $4.34M | 0.95% |
36,536
-54,710
| -60% | -$6.5M |
|
53
SiteOne Landscape Supply
SITE
$6.37B
| $4.31M | 0.94% |
+27,174
| New | +$4.31M |
|
54
Helios Technologies
HLIO
$1.75B
| $4.3M | 0.94% |
80,689
-2,230
| -3% | -$119K |
|
55
National Vision
EYE
$1.8B
| $4.14M | 0.91% |
91,306
-11,686
| -11% | -$529K |
|
56
Guidewire Software
GWRE
$18.5B
| $4.03M | 0.88% |
+31,314
| New | +$4.03M |
|
57
Albany International
AIN
$1.79B
| $3.98M | 0.87% |
54,143
-22,502
| -29% | -$1.65M |
|
|
PGTI
58
DELISTED
PGT, Inc.
PGTI
| $3.96M | 0.87% |
194,820
+6,799
| +4% | +$138K |
|
59
Ingevity
NGVT
$2.11B
| $3.8M | 0.83% |
50,127
-15,519
| -24% | -$1.18M |
|
|
DOOR
60
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.79M | 0.83% |
+38,581
| New | +$3.79M |
|
|
PRMW
61
DELISTED
Primo Water Corporation
PRMW
| $3.77M | 0.83% |
240,507
-13,977
| -5% | -$219K |
|
62
Fox Factory Holding Corp
FOXF
$1.16B
| $3.75M | 0.82% |
+35,471
| New | +$3.75M |
|
63
Kirby Corp
KEX
$4.95B
| $3.67M | 0.8% |
70,816
-100,535
| -59% | -$5.21M |
|
|
CSW
64
CSW Industrials, Inc.
CSW
$4.44B
| $3.65M | 0.8% |
32,591
+1,137
| +4% | +$127K |
|
65
Middleby
MIDD
$6.87B
| $3.64M | 0.8% |
28,226
-21,536
| -43% | -$2.78M |
|
66
Rogers Corp
ROG
$1.39B
| $3.54M | 0.77% |
22,780
-7,304
| -24% | -$1.13M |
|
67
Watsco
WSO
$16B
| $3.54M | 0.77% |
+15,615
| New | +$3.54M |
|
68
Mueller Water Products
MWA
$4.07B
| $3.52M | 0.77% |
284,587
-4,144
| -1% | -$51.3K |
|
|
MODN
69
DELISTED
MODEL N, INC.
MODN
| $3.42M | 0.75% |
95,829
+3,344
| +4% | +$119K |
|
70
FirstCash
FCFS
$6.64B
| $3.38M | 0.74% |
48,276
-45,667
| -49% | -$3.2M |
|
71
Helen of Troy
HELE
$595M
| $3.3M | 0.72% |
+14,866
| New | +$3.3M |
|
72
ESCO Technologies
ESE
$5.2B
| $3.23M | 0.71% |
31,293
-22,195
| -41% | -$2.29M |
|
73
Advanced Drainage Systems
WMS
$11B
| $2.94M | 0.64% |
35,172
-30,366
| -46% | -$2.54M |
|
74
Health Catalyst
HCAT
$228M
| $2.81M | 0.61% |
64,506
-44,821
| -41% | -$1.95M |
|
75
GMS Inc
GMS
$4.2B
| $2.81M | 0.61% |
92,040
-49,346
| -35% | -$1.5M |
|