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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
-2.25%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$29.6M
Cap. Flow
+$49.3M
Cap. Flow %
8.99%
Top 10 Hldgs %
18.18%
Holding
141
New
10
Increased
83
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.44M
2
APPN icon
Appian
APPN
+$5.31M
3
BFAM icon
Bright Horizons
BFAM
+$5.29M
4
COUP
Coupa Software Incorporated
COUP
+$5.22M
5
SWIM icon
Latham Group
SWIM
+$4.47M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$7.17M
2
STMP
Stamps.com, Inc.
STMP
+$6.52M
3
OUT icon
Outfront Media
OUT
+$3.78M
4
WK icon
Workiva
WK
+$3.2M
5
OPLN
Openlane
OPLN
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Technology 22.55%
3 Consumer Discretionary 11.5%
4 Healthcare 11.41%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
51
DELISTED
Avalara, Inc.
AVLR
$4.81M 0.88%
27,526
-2,929
-10% -$504K
FND icon
52
Floor & Decor
FND
$5.64B
$4.77M 0.87%
39,491
+86
+0.2% +$10.3K
NDSN icon
53
Nordson
NDSN
$18.1B
$4.74M 0.86%
19,888
-221
-1% -$51K
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$4.72M 0.86%
300,116
+49,119
+20% +$827K
HLIO icon
55
Helios Technologies
HLIO
$2.41B
$4.71M 0.86%
57,405
+999
+2% +$81.5K
SAIL
56
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.61M 0.84%
107,575
+38,580
+56% +$1.83M
VRNS icon
57
Varonis Systems
VRNS
$5.04B
$4.6M 0.84%
75,610
-28,797
-28% -$1.81M
EYE icon
58
National Vision
EYE
$1.37B
$4.58M 0.83%
80,625
+1,372
+2% +$75.8K
LESL icon
59
Leslie's
LESL
$4.97M
$4.54M 0.83%
11,042
+4,134
+60% +$1.98M
GO icon
60
Grocery Outlet
GO
$1.21B
$4.52M 0.82%
209,725
+128,030
+157% +$3.68M
APPN icon
61
Appian
APPN
$3.04B
$4.44M 0.81%
+47,964
New +$5.31M
BOOT icon
62
Boot Barn
BOOT
$4.69B
$4.4M 0.8%
49,471
+836
+2% +$72K
HUBS icon
63
HubSpot
HUBS
$13B
$4.37M 0.8%
6,459
-983
-13% -$633K
LHCG
64
DELISTED
LHC Group LLC
LHCG
$4.36M 0.79%
27,783
+4,021
+17% +$755K
WK icon
65
Workiva
WK
$4.31B
$4.34M 0.79%
30,812
-23,629
-43% -$3.2M
PRG icon
66
PROG Holdings
PRG
$1.56B
$4.3M 0.78%
102,295
+14,040
+16% +$630K
AAN
67
DELISTED
The Aaron's Company Inc
AAN
$4.29M 0.78%
155,921
+36,728
+31% +$1.03M
CRL icon
68
Charles River Laboratories
CRL
$13.9B
$4.25M 0.78%
10,311
-4,710
-31% -$1.96M
OPLN
69
Openlane
OPLN
$4.28B
$4.16M 0.76%
253,721
-142,002
-36% -$2.4M
AWI icon
70
Armstrong World Industries
AWI
$7.4B
$4.13M 0.75%
43,264
+12,322
+40% +$1.29M
PGTI
71
DELISTED
PGT, Inc.
PGTI
$4.04M 0.74%
211,611
+3,646
+2% +$77.9K
ESE icon
72
ESCO Technologies
ESE
$7.18B
$4.02M 0.73%
52,218
+13,376
+34% +$1.18M
HCAT icon
73
Health Catalyst
HCAT
$120M
$4.01M 0.73%
80,208
+1,370
+2% +$74.7K
BCPC
74
Balchem Corp
BCPC
$5.69B
$3.99M 0.73%
27,522
+475
+2% +$64.3K
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
$3.95M 0.72%
64,804
-7,787
-11% -$464K
1 2
3
4 5

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Advantage Alpha Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Advantage Alpha Capital Partners held 141 positions worth $549M, up 5.7% from $519M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners deployed $49.3M of net new capital in Q3 2021, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Appian: 47,964 shares worth $4.44M.

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

On the sell side, the largest reduction was Medallia, Inc., an estimated $7.17M trimmed.

  • Advantage Alpha Capital Partners's largest Q3 2021 buy was Appian: 47,964 shares worth $4.44M.
  • Advantage Alpha Capital Partners added most to Amedisys in Q3 2021, an estimated $8.44M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2021 reduction was Medallia, Inc., cutting an estimated $7.17M.
  • Advantage Alpha Capital Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $6.52M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $549M portfolio in Q3 2021.
  • Advantage Alpha Capital Partners opened 10 new positions and closed 9 in Q3 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $549M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.