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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
+7.78%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.6M
Cap. Flow
+$13.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
17.95%
Holding
135
New
5
Increased
99
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$5.29M
2
FND icon
Floor & Decor
FND
+$3.87M
3
ENOV icon
Enovis
ENOV
+$3.16M
4
CW icon
Curtiss-Wright
CW
+$2.8M
5
AMED
Amedisys
AMED
+$2.61M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.08M
2
ONT
Onterris Inc
ONT
+$2.9M
3
NDSN icon
Nordson
NDSN
+$2.82M
4
LSTR icon
Landstar System
LSTR
+$2.78M
5
RP
RealPage, Inc.
RP
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 28.01%
2 Technology 22.48%
3 Financials 12.32%
4 Healthcare 11%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$22B
$4.83M 0.93%
40,700
+22,392
+122% +$2.8M
PGTI
52
DELISTED
PGT, Inc.
PGTI
$4.83M 0.93%
207,965
+21,755
+12% +$539K
LHCG
53
DELISTED
LHC Group LLC
LHCG
$4.76M 0.92%
23,762
+508
+2% +$102K
ACCD
54
DELISTED
Accolade Inc
ACCD
$4.75M 0.92%
87,510
+3,583
+4% +$174K
GGG icon
55
Graco
GGG
$12.8B
$4.7M 0.9%
62,040
-6,077
-9% -$456K
NDSN icon
56
Nordson
NDSN
$18.1B
$4.41M 0.85%
20,109
-13,294
-40% -$2.82M
HLIO icon
57
Helios Technologies
HLIO
$2.41B
$4.4M 0.85%
56,406
-16,221
-22% -$1.19M
HCAT icon
58
Health Catalyst
HCAT
$120M
$4.38M 0.84%
78,838
+3,022
+4% +$161K
HUBS icon
59
HubSpot
HUBS
$13B
$4.34M 0.84%
7,442
-4,029
-35% -$2.1M
PRG icon
60
PROG Holdings
PRG
$1.56B
$4.25M 0.82%
88,255
-20,777
-19% -$1.03M
QUOT
61
DELISTED
Quotient Technology Inc
QUOT
$4.23M 0.81%
390,975
-54,081
-12% -$722K
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$4.2M 0.81%
250,997
+37,759
+18% +$638K
FND icon
63
Floor & Decor
FND
$5.64B
$4.17M 0.8%
39,405
+37,276
+1,751% +$3.87M
LPLA icon
64
LPL Financial
LPLA
$29.2B
$4.11M 0.79%
30,422
-2,993
-9% -$435K
BOOT icon
65
Boot Barn
BOOT
$4.69B
$4.09M 0.79%
48,635
+5,591
+13% +$410K
BLKB icon
66
Blackbaud
BLKB
$2.21B
$4.06M 0.78%
53,030
-24,231
-31% -$1.75M
EYE icon
67
National Vision
EYE
$1.37B
$4.05M 0.78%
79,253
+14,882
+23% +$730K
CHH icon
68
Choice Hotels
CHH
$4.9B
$4.04M 0.78%
33,948
-14,040
-29% -$1.63M
HQY icon
69
HealthEquity
HQY
$7.97B
$3.98M 0.77%
49,467
+2,438
+5% +$186K
CCOI icon
70
Cogent Communications
CCOI
$486M
$3.91M 0.75%
50,882
-14,517
-22% -$1.08M
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
$3.87M 0.75%
72,591
-16,665
-19% -$927K
LOPE icon
72
Grand Canyon Education
LOPE
$3.94B
$3.85M 0.74%
42,780
+20,479
+92% +$2.02M
AAN
73
DELISTED
The Aaron's Company Inc
AAN
$3.81M 0.73%
119,193
-20,141
-14% -$635K
LESL icon
74
Leslie's
LESL
$4.97M
$3.8M 0.73%
6,908
-1,693
-20% -$928K
OUT icon
75
Outfront Media
OUT
$5.21B
$3.78M 0.73%
159,693
+6,084
+4% +$141K
1 2
3
4 5

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Advantage Alpha Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Advantage Alpha Capital Partners held 135 positions worth $519M, up 9.2% from $475M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners's Q2 2021 filing shows 5 new, 99 increased, 27 reduced and 4 closed positions. Its largest new stake was Workiva: 54,441 shares worth $6.06M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.08M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q2 2021 buy was Workiva: 54,441 shares worth $6.06M.
  • Advantage Alpha Capital Partners added most to Floor & Decor in Q2 2021, an estimated $3.87M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2021 reduction was Nordson, cutting an estimated $2.82M.
  • Advantage Alpha Capital Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $4.08M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $519M portfolio in Q2 2021.
  • Advantage Alpha Capital Partners opened 5 new positions and closed 4 in Q2 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $519M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.