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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
+9.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$18.6M
Cap. Flow
-$10.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
16.78%
Holding
139
New
33
Increased
52
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.17M
2
PLAN
Anaplan, Inc.
PLAN
+$6.02M
3
AVLR
Avalara, Inc.
AVLR
+$5.69M
4
NCNO icon
nCino
NCNO
+$5.44M
5
GGG icon
Graco
GGG
+$4.83M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$8.72M
2
HMSY
HMS Holdings Corp.
HMSY
+$5.94M
3
LPLA icon
LPL Financial
LPLA
+$4.88M
4
HAE icon
Haemonetics
HAE
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Technology 22.97%
3 Financials 12.22%
4 Consumer Discretionary 9.82%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
51
Varonis Systems
VRNS
$5.04B
$4.62M 0.97%
89,901
-24,330
-21% -$1.44M
FCFS icon
52
FirstCash
FCFS
$9.51B
$4.61M 0.97%
70,217
+21,941
+45% +$1.39M
CCOI icon
53
Cogent Communications
CCOI
$486M
$4.5M 0.95%
65,399
-52,027
-44% -$3.18M
GWRE icon
54
Guidewire Software
GWRE
$17.1B
$4.46M 0.94%
43,885
+12,571
+40% +$1.46M
LHCG
55
DELISTED
LHC Group LLC
LHCG
$4.45M 0.94%
+23,254
New +$4.66M
AIN icon
56
Albany International
AIN
$1.66B
$4.39M 0.92%
52,643
-1,500
-3% -$119K
MWA icon
57
Mueller Water Products
MWA
$3.81B
$4.3M 0.9%
309,478
+24,891
+9% +$323K
SSD icon
58
Simpson Manufacturing
SSD
$7.46B
$4.24M 0.89%
40,865
-31,485
-44% -$3.15M
ENOV icon
59
Enovis
ENOV
$1.44B
$4.23M 0.89%
+56,152
New +$4.12M
LESL icon
60
Leslie's
LESL
$4.97M
$4.21M 0.89%
+8,601
New +$4.39M
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$4.17M 0.88%
39,580
-32,456
-45% -$3.62M
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.08M 0.86%
72,330
-30,120
-29% -$1.64M
UPWK icon
63
Upwork
UPWK
$1.13B
$3.9M 0.82%
87,216
-59,911
-41% -$2.77M
ROG icon
64
Rogers Corp
ROG
$2.24B
$3.85M 0.81%
20,432
-2,348
-10% -$419K
CSW
65
CSW Industrials
CSW
$5.19B
$3.82M 0.8%
28,318
-4,273
-13% -$542K
ACCD
66
DELISTED
Accolade Inc
ACCD
$3.81M 0.8%
+83,927
New +$4.04M
BCPC
67
Balchem Corp
BCPC
$5.69B
$3.74M 0.79%
29,792
-8,578
-22% -$1.04M
TNET icon
68
TriNet
TNET
$3.23B
$3.73M 0.79%
+47,879
New +$3.86M
NGVT icon
69
Ingevity
NGVT
$2.39B
$3.72M 0.78%
49,214
-913
-2% -$66.5K
AAN
70
DELISTED
The Aaron's Company Inc
AAN
$3.58M 0.75%
139,334
+18,354
+15% +$402K
HCAT icon
71
Health Catalyst
HCAT
$120M
$3.55M 0.75%
75,816
+11,310
+18% +$548K
PRMW
72
DELISTED
Primo Water Corporation
PRMW
$3.47M 0.73%
213,238
-27,269
-11% -$438K
OMCL icon
73
Omnicell
OMCL
$1.51B
$3.41M 0.72%
26,236
+3,925
+18% +$503K
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.36M 0.71%
66,418
-21,621
-25% -$1.22M
OUT icon
75
Outfront Media
OUT
$5.21B
$3.3M 0.69%
153,609
+21,875
+17% +$446K
1 2
3
4 5

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Advantage Alpha Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Advantage Alpha Capital Partners held 139 positions worth $475M, up 4.1% from $457M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advantage Alpha Capital Partners's Q1 2021 filing shows 33 new, 52 increased, 45 reduced and 9 closed positions. Its largest new stake was Trupanion: 69,944 shares worth $5.33M. The largest sale was RealPage, Inc., an estimated $8.72M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q1 2021 buy was Trupanion: 69,944 shares worth $5.33M.
  • Advantage Alpha Capital Partners added most to Coupa Software Incorporated in Q1 2021, an estimated $4.3M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $8.72M.
  • Advantage Alpha Capital Partners fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $5.94M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 17% of its $475M portfolio in Q1 2021.
  • Advantage Alpha Capital Partners opened 33 new positions and closed 9 in Q1 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $475M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.