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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
-3.46%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$24.1M
Cap. Flow
-$5.46M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.55%
Holding
97
New
10
Increased
33
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$7.58M
2
KWR icon
Quaker Houghton
KWR
+$4.26M
3
HLIT icon
Harmonic Inc
HLIT
+$4.08M
4
EYE icon
National Vision
EYE
+$4.02M
5
GGG icon
Graco
GGG
+$3.99M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$7.13M
2
MIDD icon
Middleby
MIDD
+$6.5M
3
OUT icon
Outfront Media
OUT
+$4.57M
4
DOCN icon
DigitalOcean
DOCN
+$3.89M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 32.98%
2 Technology 23.54%
3 Consumer Discretionary 11.2%
4 Financials 10.53%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRT
51
DELISTED
HireRight Holdings Corporation
HRT
$4.37M 0.92%
459,607
+236,675
+106% +$2.44M
CWAN
52
DELISTED
Clearwater Analytics
CWAN
$4.28M 0.9%
221,194
-76,605
-26% -$1.35M
PFSI icon
53
PennyMac Financial
PFSI
$3.81B
$4.24M 0.89%
63,611
-10,529
-14% -$757K
CCC
54
CCC Intelligent Solutions
CCC
$4.41B
$4.17M 0.88%
312,532
-6,519
-2% -$71.5K
OLO
55
DELISTED
Olo Inc
OLO
$4.01M 0.84%
662,108
+301,302
+84% +$1.97M
RDNT icon
56
RadNet
RDNT
$5.87B
$3.99M 0.84%
141,566
-84,059
-37% -$2.62M
TNET icon
57
TriNet
TNET
$3.23B
$3.98M 0.84%
34,196
+9,192
+37% +$970K
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.93M 0.83%
50,921
-19,394
-28% -$1.57M
WK icon
59
Workiva
WK
$4.31B
$3.91M 0.82%
38,553
-28,408
-42% -$2.95M
ENOV icon
60
Enovis
ENOV
$1.44B
$3.87M 0.81%
73,436
-29,984
-29% -$1.75M
CHH icon
61
Choice Hotels
CHH
$4.9B
$3.83M 0.8%
31,272
+610
+2% +$76.7K
SSD icon
62
Simpson Manufacturing
SSD
$7.46B
$3.73M 0.78%
24,874
-16,201
-39% -$2.46M
ZWS icon
63
Zurn Elkay Water Solutions
ZWS
$7.97B
$3.72M 0.78%
132,702
-100,839
-43% -$2.88M
PAY icon
64
Paymentus
PAY
$4.53B
$3.7M 0.78%
222,820
-161,644
-42% -$2.15M
GGG icon
65
Graco
GGG
$12.8B
$3.68M 0.77%
+50,480
New +$3.99M
KAI icon
66
Kadant
KAI
$3.57B
$3.6M 0.76%
+15,979
New +$3.46M
PRVA icon
67
Privia Health
PRVA
$2.66B
$3.55M 0.75%
154,217
+10,828
+8% +$275K
WMS icon
68
Advanced Drainage Systems
WMS
$10.3B
$3.44M 0.72%
30,214
-28,662
-49% -$3.5M
NOVT icon
69
Novanta
NOVT
$5.38B
$3.42M 0.72%
+23,826
New +$3.88M
GMS
70
DELISTED
GMS Inc
GMS
$3.31M 0.7%
51,715
-159
-0.3% -$11K
HLIT icon
71
Harmonic Inc
HLIT
$1.31B
$3.3M 0.69%
+342,309
New +$4.08M
TRUP icon
72
Trupanion
TRUP
$1.3B
$3.18M 0.67%
112,738
-2,422
-2% -$68.8K
MSM icon
73
MSC Industrial Direct
MSM
$6.66B
$3.02M 0.63%
+30,780
New +$3.04M
OMCL icon
74
Omnicell
OMCL
$1.51B
$2.89M 0.61%
64,109
+13,476
+27% +$816K
FND icon
75
Floor & Decor
FND
$5.64B
$2.77M 0.58%
30,657
+537
+2% +$54.7K
1 2
3
4

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Advantage Alpha Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Advantage Alpha Capital Partners held 97 positions worth $476M, down 4.8% from $500M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advantage Alpha Capital Partners's Q3 2023 filing shows 10 new, 33 increased, 49 reduced and 4 closed positions. Its largest new stake was Casella Waste Systems: 92,469 shares worth $7.06M. The largest sale was Univar Solutions Inc., an estimated $7.13M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advantage Alpha Capital Partners's largest Q3 2023 buy was Casella Waste Systems: 92,469 shares worth $7.06M.
  • Advantage Alpha Capital Partners added most to Quaker Houghton in Q3 2023, an estimated $4.26M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2023 reduction was Middleby, cutting an estimated $6.5M.
  • Advantage Alpha Capital Partners fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $7.13M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 21% of its $476M portfolio in Q3 2023.
  • Advantage Alpha Capital Partners opened 10 new positions and closed 4 in Q3 2023.
  • Advantage Alpha Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $476M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.