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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
-7.57%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$33.2M
Cap. Flow
+$35.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
19.28%
Holding
137
New
7
Increased
66
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$9.56M
2
COUP
Coupa Software Incorporated
COUP
+$7.39M
3
PFSI icon
PennyMac Financial
PFSI
+$6.13M
4
AGL icon
Agilon Health
AGL
+$6.09M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$7.53M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.58M
3
OPLN
Openlane
OPLN
+$4.99M
4
HCAT icon
Health Catalyst
HCAT
+$4.5M
5
MWA icon
Mueller Water Products
MWA
+$4.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Technology 21.39%
3 Healthcare 12.03%
4 Consumer Discretionary 11.31%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.6B
$6.23M 0.93%
96,156
-46,822
-33% -$3.33M
BOOT icon
52
Boot Barn
BOOT
$4.69B
$6.17M 0.92%
65,076
+28,454
+78% +$2.7M
PRVA icon
53
Privia Health
PRVA
$2.66B
$6.08M 0.91%
227,568
+54,269
+31% +$1.28M
HLIO icon
54
Helios Technologies
HLIO
$2.41B
$6.04M 0.9%
75,261
+13,256
+21% +$1.06M
KWR icon
55
Quaker Houghton
KWR
$2.85B
$5.89M 0.88%
34,102
+11,145
+49% +$2.21M
STVN icon
56
Stevanato
STVN
$5.74B
$5.84M 0.87%
290,295
+134,951
+87% +$2.35M
RAMP icon
57
LiveRamp
RAMP
$2.29B
$5.81M 0.87%
155,284
-11,886
-7% -$497K
UFPI icon
58
UFP Industries
UFPI
$4.74B
$5.77M 0.86%
74,825
-8,276
-10% -$690K
RBC icon
59
RBC Bearings
RBC
$15.8B
$5.77M 0.86%
29,750
+12,817
+76% +$2.45M
TRUP icon
60
Trupanion
TRUP
$1.3B
$5.72M 0.86%
64,194
-4,545
-7% -$418K
PFSI icon
61
PennyMac Financial
PFSI
$3.81B
$5.67M 0.85%
106,664
+101,394
+1,924% +$6.13M
NGVT icon
62
Ingevity
NGVT
$2.39B
$5.53M 0.83%
86,342
+24,877
+40% +$1.66M
FOXF icon
63
Fox Factory Holding Corp
FOXF
$864M
$5.5M 0.82%
56,204
+21,224
+61% +$2.62M
SSD icon
64
Simpson Manufacturing
SSD
$7.46B
$5.43M 0.81%
49,815
-24,141
-33% -$2.86M
HUBS icon
65
HubSpot
HUBS
$13B
$5.41M 0.81%
11,382
+5,602
+97% +$2.71M
GMS
66
DELISTED
GMS Inc
GMS
$5.31M 0.79%
106,732
-61,898
-37% -$3.26M
ESE icon
67
ESCO Technologies
ESE
$7.18B
$5.28M 0.79%
75,555
+10,138
+15% +$773K
EB
68
DELISTED
Eventbrite
EB
$5.19M 0.78%
351,281
-3,172
-0.9% -$47K
SEMR
69
DELISTED
Semrush
SEMR
$5.08M 0.76%
425,442
+383,150
+906% +$5.76M
CCOI icon
70
Cogent Communications
CCOI
$486M
$5.06M 0.76%
76,257
+9,487
+14% +$609K
PRMW
71
DELISTED
Primo Water Corporation
PRMW
$4.82M 0.72%
338,240
+11,739
+4% +$184K
AIN icon
72
Albany International
AIN
$1.66B
$4.81M 0.72%
57,049
-2,043
-3% -$176K
SWIM icon
73
Latham Group
SWIM
$833M
$4.77M 0.71%
360,291
+65,290
+22% +$1.09M
HELE icon
74
Helen of Troy
HELE
$667M
$4.65M 0.7%
23,766
+1,347
+6% +$284K
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.54M 0.68%
104,097
-53,367
-34% -$2.52M
1 2
3
4 5

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Advantage Alpha Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Advantage Alpha Capital Partners held 137 positions worth $668M, down 4.7% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners deployed $35.7M of net new capital in Q1 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was SiteOne Landscape Supply: 52,615 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Middleby, an estimated $3.34M trimmed.

  • Advantage Alpha Capital Partners's largest Q1 2022 buy was SiteOne Landscape Supply: 52,615 shares worth $8.51M.
  • Advantage Alpha Capital Partners added most to Coupa Software Incorporated in Q1 2022, an estimated $7.39M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2022 reduction was Middleby, cutting an estimated $3.34M.
  • Advantage Alpha Capital Partners fully exited Anaplan, Inc. in Q1 2022, selling an estimated $7.53M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $668M portfolio in Q1 2022.
  • Advantage Alpha Capital Partners opened 7 new positions and closed 11 in Q1 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $668M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.