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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
+4.32%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$153M
Cap. Flow
+$152M
Cap. Flow %
21.61%
Top 10 Hldgs %
17.98%
Holding
145
New
13
Increased
106
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10.4M
2
COUP
Coupa Software Incorporated
COUP
+$8.21M
3
AVLR
Avalara, Inc.
AVLR
+$7.41M
4
UFPI icon
UFP Industries
UFPI
+$6.99M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.86M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$6.26M
2
CTLT
CATALENT, INC.
CTLT
+$5.54M
3
NDSN icon
Nordson
NDSN
+$4.74M
4
PRG icon
PROG Holdings
PRG
+$4.3M
5
CRL icon
Charles River Laboratories
CRL
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Technology 22.86%
3 Consumer Discretionary 11.54%
4 Financials 11.43%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
51
Helios Technologies
HLIO
$2.41B
$6.52M 0.93%
62,005
+4,600
+8% +$447K
FND icon
52
Floor & Decor
FND
$5.64B
$6.51M 0.93%
50,055
+10,564
+27% +$1.36M
UPWK icon
53
Upwork
UPWK
$1.13B
$6.46M 0.92%
188,989
+69,565
+58% +$3.07M
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.45M 0.92%
107,977
-44,435
-29% -$2.77M
AWI icon
55
Armstrong World Industries
AWI
$7.4B
$6.42M 0.91%
55,273
+12,009
+28% +$1.3M
EB
56
DELISTED
Eventbrite
EB
$6.18M 0.88%
354,453
+30,060
+9% +$556K
APPN icon
57
Appian
APPN
$3.04B
$6.12M 0.87%
93,857
+45,893
+96% +$3.81M
FOXF icon
58
Fox Factory Holding Corp
FOXF
$864M
$5.95M 0.85%
+34,980
New +$5.86M
LHCG
59
DELISTED
LHC Group LLC
LHCG
$5.93M 0.85%
43,245
+15,462
+56% +$2.11M
ROAD icon
60
Construction Partners
ROAD
$6.25B
$5.91M 0.84%
200,769
+20,439
+11% +$714K
ESE icon
61
ESCO Technologies
ESE
$7.18B
$5.89M 0.84%
65,417
+13,199
+25% +$1.14M
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$5.76M 0.82%
326,501
+26,385
+9% +$453K
ACCD
63
DELISTED
Accolade Inc
ACCD
$5.63M 0.8%
213,608
+82,388
+63% +$2.7M
SAIL
64
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.58M 0.8%
115,452
+7,877
+7% +$386K
WK icon
65
Workiva
WK
$4.31B
$5.52M 0.79%
42,269
+11,457
+37% +$1.62M
HELE icon
66
Helen of Troy
HELE
$667M
$5.48M 0.78%
+22,419
New +$5.32M
KWR icon
67
Quaker Houghton
KWR
$2.85B
$5.3M 0.76%
+22,957
New +$5.56M
AIN icon
68
Albany International
AIN
$1.66B
$5.23M 0.75%
59,092
-6,582
-10% -$555K
PGTI
69
DELISTED
PGT, Inc.
PGTI
$5.04M 0.72%
224,307
+12,696
+6% +$271K
OPLN
70
Openlane
OPLN
$4.28B
$4.99M 0.71%
319,387
+65,666
+26% +$1.01M
CCOI icon
71
Cogent Communications
CCOI
$486M
$4.89M 0.7%
66,770
+11,794
+21% +$886K
PLNT icon
72
Planet Fitness
PLNT
$4.03B
$4.67M 0.67%
51,562
+10,285
+25% +$877K
BOOT icon
73
Boot Barn
BOOT
$4.69B
$4.51M 0.64%
36,622
-12,849
-26% -$1.45M
HCAT icon
74
Health Catalyst
HCAT
$120M
$4.5M 0.64%
113,658
+33,450
+42% +$1.52M
MWA icon
75
Mueller Water Products
MWA
$3.81B
$4.5M 0.64%
312,279
+62,926
+25% +$946K
1 2
3
4 5

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Advantage Alpha Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Advantage Alpha Capital Partners held 145 positions worth $702M, up 28% from $549M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners deployed $152M of net new capital in Q4 2021, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was UFP Industries: 83,101 shares worth $7.65M.

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

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $2.77M trimmed.

  • Advantage Alpha Capital Partners's largest Q4 2021 buy was UFP Industries: 83,101 shares worth $7.65M.
  • Advantage Alpha Capital Partners added most to Everbridge, Inc. Common Stock in Q4 2021, an estimated $10.4M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2021 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $2.77M.
  • Advantage Alpha Capital Partners fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $6.26M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $702M portfolio in Q4 2021.
  • Advantage Alpha Capital Partners opened 13 new positions and closed 15 in Q4 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 28% quarter-over-quarter to $702M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.