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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
+28.54%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$24.1M
Cap. Flow
-$79.3M
Cap. Flow %
-17.37%
Top 10 Hldgs %
18.57%
Holding
120
New
37
Increased
15
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$7.29M
2
SSD icon
Simpson Manufacturing
SSD
+$6.72M
3
IAA
IAA, Inc. Common Stock
IAA
+$6.7M
4
NDSN icon
Nordson
NDSN
+$5.22M
5
PRG icon
PROG Holdings
PRG
+$5.11M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$7.27M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.91M
3
BL icon
BlackLine
BL
+$6.18M
4
OMCL icon
Omnicell
OMCL
+$6.17M
5
HAE icon
Haemonetics
HAE
+$5.89M

Sector Composition

Rank Sector Weight
1 Industrials 26.11%
2 Technology 23.75%
3 Consumer Discretionary 11.05%
4 Healthcare 10.86%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.69B
$4.42M 0.97%
38,370
-32,344
-46% -$3.41M
HAE icon
52
Haemonetics
HAE
$4.73B
$4.34M 0.95%
36,536
-54,710
-60% -$5.89M
SITE icon
53
SiteOne Landscape Supply
SITE
$4.21B
$4.31M 0.94%
+27,174
New +$3.73M
HLIO icon
54
Helios Technologies
HLIO
$2.41B
$4.3M 0.94%
80,689
-2,230
-3% -$105K
EYE icon
55
National Vision
EYE
$1.37B
$4.13M 0.91%
91,306
-11,686
-11% -$508K
GWRE icon
56
Guidewire Software
GWRE
$17.1B
$4.03M 0.88%
+31,314
New +$3.57M
AIN icon
57
Albany International
AIN
$1.66B
$3.98M 0.87%
54,143
-22,502
-29% -$1.42M
PGTI
58
DELISTED
PGT, Inc.
PGTI
$3.96M 0.87%
194,820
+6,799
+4% +$127K
NGVT icon
59
Ingevity
NGVT
$2.39B
$3.8M 0.83%
50,127
-15,519
-24% -$1.01M
DOOR
60
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.79M 0.83%
+38,581
New +$3.75M
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$3.77M 0.83%
240,507
-13,977
-5% -$206K
FOXF icon
62
Fox Factory Holding Corp
FOXF
$864M
$3.75M 0.82%
+35,471
New +$3.22M
KEX icon
63
Kirby Corp
KEX
$7.34B
$3.67M 0.8%
70,816
-100,535
-59% -$4.58M
CSW
64
CSW Industrials
CSW
$5.19B
$3.65M 0.8%
32,591
+1,137
+4% +$114K
MIDD icon
65
Middleby
MIDD
$5.1B
$3.64M 0.8%
28,226
-21,536
-43% -$2.6M
ROG icon
66
Rogers Corp
ROG
$2.24B
$3.54M 0.77%
22,780
-7,304
-24% -$967K
WSO icon
67
Watsco Inc
WSO
$12.8B
$3.54M 0.77%
+15,615
New +$3.59M
MWA icon
68
Mueller Water Products
MWA
$3.81B
$3.52M 0.77%
284,587
-4,144
-1% -$47.6K
MODN
69
DELISTED
MODEL N, INC.
MODN
$3.42M 0.75%
95,829
+3,344
+4% +$116K
FCFS icon
70
FirstCash
FCFS
$9.51B
$3.38M 0.74%
48,276
-45,667
-49% -$2.89M
HELE icon
71
Helen of Troy
HELE
$667M
$3.3M 0.72%
+14,866
New +$3.06M
ESE icon
72
ESCO Technologies
ESE
$7.18B
$3.23M 0.71%
31,293
-22,195
-41% -$2.09M
WMS icon
73
Advanced Drainage Systems
WMS
$10.3B
$2.94M 0.64%
35,172
-30,366
-46% -$2.15M
HCAT icon
74
Health Catalyst
HCAT
$120M
$2.81M 0.61%
64,506
-44,821
-41% -$1.65M
GMS
75
DELISTED
GMS Inc
GMS
$2.81M 0.61%
92,040
-49,346
-35% -$1.38M
1 2
3
4 5

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Advantage Alpha Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Advantage Alpha Capital Partners held 120 positions worth $457M, up 5.6% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $79.3M in Q4 2020, closing 14 positions and reducing 53 holdings. Its most notable exit was Bio-Techne, an estimated $7.27M position sold in full.

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

Against the trend, Advantage Alpha Capital Partners opened a new position in Landstar System worth $7.49M.

  • Advantage Alpha Capital Partners's largest Q4 2020 buy was Landstar System: 55,634 shares worth $7.49M.
  • Advantage Alpha Capital Partners added most to CATALENT, INC. in Q4 2020, an estimated $3.65M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2020 reduction was BlackLine, cutting an estimated $6.18M.
  • Advantage Alpha Capital Partners fully exited Bio-Techne in Q4 2020, selling an estimated $7.27M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $457M portfolio in Q4 2020.
  • Advantage Alpha Capital Partners opened 37 new positions and closed 14 in Q4 2020.
  • Advantage Alpha Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $457M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.