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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
-17.78%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$89M
Cap. Flow
+$32.7M
Cap. Flow %
5.64%
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
55
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$9.9M
2
ROAD icon
Construction Partners
ROAD
+$9.33M
3
STVN icon
Stevanato
STVN
+$7.67M
4
HUBS icon
HubSpot
HUBS
+$7.59M
5
PLNT icon
Planet Fitness
PLNT
+$7.13M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$8.64M
2
MSM icon
MSC Industrial Direct
MSM
+$8.13M
3
URI icon
United Rentals
URI
+$6.32M
4
RAMP icon
LiveRamp
RAMP
+$5.81M
5
CCOI icon
Cogent Communications
CCOI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Technology 23.27%
3 Consumer Discretionary 14.72%
4 Healthcare 13.96%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$29.2B
$6.06M 1.05%
32,861
-11,520
-26% -$2.19M
LESL icon
52
Leslie's
LESL
$4.97M
$5.93M 1.02%
19,543
+921
+5% +$344K
AIN icon
53
Albany International
AIN
$1.66B
$5.93M 1.02%
75,278
+18,229
+32% +$1.48M
UPWK icon
54
Upwork
UPWK
$1.13B
$5.77M 1%
278,997
-61,576
-18% -$1.21M
AWI icon
55
Armstrong World Industries
AWI
$7.4B
$5.65M 0.97%
75,334
-20,886
-22% -$1.77M
FOCS
56
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.3M 0.92%
155,726
+12,019
+8% +$459K
ENOV icon
57
Enovis
ENOV
$1.44B
$5.12M 0.88%
92,997
-12,583
-12% -$811K
BOOT icon
58
Boot Barn
BOOT
$4.69B
$4.86M 0.84%
70,531
+5,455
+8% +$467K
RBC icon
59
RBC Bearings
RBC
$15.8B
$4.66M 0.8%
25,208
-4,542
-15% -$806K
HLIO icon
60
Helios Technologies
HLIO
$2.41B
$4.62M 0.8%
69,681
-5,580
-7% -$387K
DOCN icon
61
DigitalOcean
DOCN
$13.1B
$4.18M 0.72%
101,153
+60,954
+152% +$2.72M
PFSI icon
62
PennyMac Financial
PFSI
$3.81B
$3.89M 0.67%
88,869
-17,795
-17% -$840K
WING icon
63
Wingstop
WING
$3.09B
$3.81M 0.66%
+50,967
New +$4.44M
SWIM icon
64
Latham Group
SWIM
$833M
$3.66M 0.63%
527,952
+167,661
+47% +$1.78M
UFPI icon
65
UFP Industries
UFPI
$4.74B
$3.34M 0.58%
48,991
-25,834
-35% -$1.95M
GWRE icon
66
Guidewire Software
GWRE
$17.1B
$3.27M 0.56%
46,003
+11,164
+32% +$913K
FND icon
67
Floor & Decor
FND
$5.64B
$3.25M 0.56%
51,653
+15,698
+44% +$1.18M
TNET icon
68
TriNet
TNET
$3.23B
$3.21M 0.55%
41,365
-45,774
-53% -$3.82M
BLD
69
DELISTED
TopBuild
BLD
$3.15M 0.54%
18,864
-4,549
-19% -$832K
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.15M 0.54%
40,942
-36,695
-47% -$3.01M
FAF icon
71
First American
FAF
$7.6B
$3.14M 0.54%
59,272
-36,884
-38% -$2.15M
CCC
72
CCC Intelligent Solutions
CCC
$4.41B
$3.1M 0.54%
337,270
+33,154
+11% +$305K
GMS
73
DELISTED
GMS Inc
GMS
$3.06M 0.53%
68,765
-37,967
-36% -$1.8M
GGG icon
74
Graco
GGG
$12.8B
$3.04M 0.53%
51,247
-42,544
-45% -$2.67M
FOXF icon
75
Fox Factory Holding Corp
FOXF
$864M
$3.03M 0.52%
37,594
-18,610
-33% -$1.57M
1 2
3
4 5

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Advantage Alpha Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Advantage Alpha Capital Partners held 130 positions worth $579M, down 13% from $668M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners deployed $32.7M of net new capital in Q2 2022, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Wingstop: 50,967 shares worth $3.81M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $6.32M trimmed.

  • Advantage Alpha Capital Partners's largest Q2 2022 buy was Wingstop: 50,967 shares worth $3.81M.
  • Advantage Alpha Capital Partners added most to Bright Horizons in Q2 2022, an estimated $9.9M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2022 reduction was United Rentals, cutting an estimated $6.32M.
  • Advantage Alpha Capital Partners fully exited LHC Group LLC in Q2 2022, selling an estimated $8.64M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $579M portfolio in Q2 2022.
  • Advantage Alpha Capital Partners opened 4 new positions and closed 15 in Q2 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 13% quarter-over-quarter to $579M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.