AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-3.46%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-4.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
97
New
10
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$7.06M |
| 2 |
Quaker Houghton
KWR
|
$3.81M |
| 3 |
Graco
GGG
|
$3.68M |
| 4 |
Kadant
KAI
|
$3.6M |
| 5 |
LKQ Corp
LKQ
|
$3.48M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.13M |
| 2 |
Middleby
MIDD
|
$5.85M |
| 3 |
Outfront Media
OUT
|
$4.57M |
| 4 |
DigitalOcean
DOCN
|
$3.89M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.64M |
Sector Composition
| 1 | Industrials | 32.98% |
| 2 | Technology | 23.9% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRT
51
DELISTED
HireRight Holdings Corporation
HRT
| $4.37M | 0.92% |
459,607
+236,675
| +106% | +$2.25M |
|
52
Clearwater Analytics
CWAN
$5.91B
| $4.28M | 0.9% |
221,194
-76,605
| -26% | -$1.48M |
|
53
PennyMac Financial
PFSI
$5.83B
| $4.24M | 0.89% |
63,611
-10,529
| -14% | -$701K |
|
54
CCC Intelligent Solutions
CCCS
$6.34B
| $4.17M | 0.88% |
312,532
-6,519
| -2% | -$87K |
|
55
Olo Inc
OLO
$1.74B
| $4.01M | 0.84% |
662,108
+301,302
| +84% | +$1.83M |
|
56
RadNet
RDNT
$5.46B
| $3.99M | 0.84% |
141,566
-84,059
| -37% | -$2.37M |
|
57
TriNet
TNET
$3.46B
| $3.98M | 0.84% |
34,196
+9,192
| +37% | +$1.07M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.93M | 0.83% |
50,921
-19,394
| -28% | -$1.5M |
|
59
Workiva
WK
$4.36B
| $3.91M | 0.82% |
38,553
-28,408
| -42% | -$2.88M |
|
60
Enovis
ENOV
$1.75B
| $3.87M | 0.81% |
73,436
-29,984
| -29% | -$1.58M |
|
61
Choice Hotels
CHH
$5.42B
| $3.83M | 0.8% |
31,272
+610
| +2% | +$74.7K |
|
62
Simpson Manufacturing
SSD
$7.81B
| $3.73M | 0.78% |
24,874
-16,201
| -39% | -$2.43M |
|
63
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.72M | 0.78% |
132,702
-100,839
| -43% | -$2.83M |
|
64
Paymentus
PAY
$4.76B
| $3.7M | 0.78% |
222,820
-161,644
| -42% | -$2.68M |
|
|
65
Graco
GGG
$14B
| $3.68M | 0.77% |
+50,480
| New | +$3.68M |
|
|
66
Kadant
KAI
$3.77B
| $3.6M | 0.76% |
+15,979
| New | +$3.6M |
|
67
Privia Health
PRVA
$2.84B
| $3.55M | 0.75% |
154,217
+10,828
| +8% | +$249K |
|
68
Advanced Drainage Systems
WMS
$11B
| $3.44M | 0.72% |
30,214
-28,662
| -49% | -$3.26M |
|
69
Novanta
NOVT
$4.05B
| $3.42M | 0.72% |
+23,826
| New | +$3.42M |
|
70
GMS Inc
GMS
$4.2B
| $3.31M | 0.7% |
51,715
-159
| -0.3% | -$10.2K |
|
71
Harmonic Inc
HLIT
$1.11B
| $3.3M | 0.69% |
+342,309
| New | +$3.3M |
|
72
Trupanion
TRUP
$1.9B
| $3.18M | 0.67% |
112,738
-2,422
| -2% | -$68.3K |
|
73
MSC Industrial Direct
MSM
$5.03B
| $3.02M | 0.63% |
+30,780
| New | +$3.02M |
|
74
Omnicell
OMCL
$1.51B
| $2.89M | 0.61% |
64,109
+13,476
| +27% | +$607K |
|
75
Floor & Decor
FND
$8.45B
| $2.77M | 0.58% |
30,657
+537
| +2% | +$48.6K |
|