We are live on ! Find out more
AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$35.3M
Cap. Flow
-$25.5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
25.65%
Holding
120
New
5
Increased
45
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$9.42M
2
DOCN icon
DigitalOcean
DOCN
+$9.4M
3
WSO icon
Watsco Inc
WSO
+$6.6M
4
CERT icon
Certara
CERT
+$5.83M
5
EHAB
Enhabit
EHAB
+$4.81M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$11.1M
2
HELE icon
Helen of Troy
HELE
+$7.29M
3
AGL icon
Agilon Health
AGL
+$7.13M
4
BL icon
BlackLine
BL
+$6.71M
5
HNGR
Hanger Inc.
HNGR
+$6.65M

Sector Composition

Rank Sector Weight
1 Industrials 27.01%
2 Technology 24.88%
3 Healthcare 14.51%
4 Consumer Discretionary 10.77%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
51
Upwork
UPWK
$1.13B
$4.79M 0.88%
351,367
+72,370
+26% +$1.36M
MIDD icon
52
Middleby
MIDD
$5.1B
$4.57M 0.84%
35,679
-23,478
-40% -$3.3M
AIN icon
53
Albany International
AIN
$1.66B
$4.25M 0.78%
53,856
-21,422
-28% -$1.84M
CERT icon
54
Certara
CERT
$1.27B
$4.19M 0.77%
+315,367
New +$5.83M
LFUS icon
55
Littelfuse
LFUS
$10.3B
$4.18M 0.77%
21,019
-11,416
-35% -$2.73M
EHAB
56
DELISTED
Enhabit
EHAB
$4.17M 0.77%
+296,764
New +$4.81M
PRVA icon
57
Privia Health
PRVA
$2.66B
$3.6M 0.66%
105,637
-164,676
-61% -$6.09M
SWIM icon
58
Latham Group
SWIM
$833M
$3.49M 0.64%
972,038
+444,086
+84% +$2.53M
NGVT icon
59
Ingevity
NGVT
$2.39B
$3.38M 0.62%
55,700
-41,738
-43% -$2.8M
KWR icon
60
Quaker Houghton
KWR
$2.85B
$3.29M 0.61%
22,807
-23,878
-51% -$3.92M
CCOI icon
61
Cogent Communications
CCOI
$486M
$3.21M 0.59%
+61,555
New +$3.55M
RBC icon
62
RBC Bearings
RBC
$15.8B
$3.17M 0.58%
15,249
-9,959
-40% -$2.29M
CCC
63
CCC Intelligent Solutions
CCC
$4.41B
$3.11M 0.57%
341,935
+4,665
+1% +$44.1K
BLD
64
DELISTED
TopBuild
BLD
$3.01M 0.55%
18,259
-605
-3% -$112K
HRT
65
DELISTED
HireRight Holdings Corporation
HRT
$2.86M 0.53%
+187,406
New +$2.96M
TNET icon
66
TriNet
TNET
$3.23B
$2.86M 0.53%
40,120
-1,245
-3% -$101K
FA icon
67
First Advantage
FA
$3.61B
$2.77M 0.51%
215,758
-5,691
-3% -$79.2K
FOXF icon
68
Fox Factory Holding Corp
FOXF
$864M
$2.77M 0.51%
34,985
-2,609
-7% -$242K
GMS
69
DELISTED
GMS Inc
GMS
$2.69M 0.49%
67,164
-1,601
-2% -$76.6K
ESAB icon
70
ESAB
ESAB
$4.75B
$2.65M 0.49%
79,497
+14,643
+23% +$600K
FND icon
71
Floor & Decor
FND
$5.64B
$2.63M 0.48%
37,475
-14,178
-27% -$1.14M
CHRD icon
72
Chord Energy
CHRD
$7.99B
$1.76M 0.32%
12,861
+10,647
+481% +$1.37M
CVI icon
73
CVR Energy
CVI
$4.2B
$1.35M 0.25%
46,559
+7,705
+20% +$243K
AR icon
74
Antero Resources
AR
$11.8B
$1.3M 0.24%
42,732
+6,385
+18% +$236K
DK icon
75
Delek US
DK
$4.42B
$1.25M 0.23%
46,000
+5,630
+14% +$149K
1 2
3
4 5

Similar funds

CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Advantage Alpha Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Advantage Alpha Capital Partners held 120 positions worth $544M, down 6.1% from $579M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $25.5M in Q3 2022, closing 31 positions and reducing 39 holdings. Its most notable exit was Avalara, Inc., an estimated $11.1M position sold in full.

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

Against the trend, Advantage Alpha Capital Partners opened a new position in Watsco Inc worth $6.27M.

  • Advantage Alpha Capital Partners's largest Q3 2022 buy was Watsco Inc: 24,345 shares worth $6.27M.
  • Advantage Alpha Capital Partners added most to FirstCash in Q3 2022, an estimated $9.42M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2022 reduction was Privia Health, cutting an estimated $6.09M.
  • Advantage Alpha Capital Partners fully exited Avalara, Inc. in Q3 2022, selling an estimated $11.1M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 26% of its $544M portfolio in Q3 2022.
  • Advantage Alpha Capital Partners opened 5 new positions and closed 31 in Q3 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $544M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.