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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
-7.88%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$73.5M
Cap. Flow
-$33.1M
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.44%
Holding
170
New
12
Increased
37
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$10.4M
2
CCC
CCC Intelligent Solutions
CCC
+$6.84M
3
TREX icon
Trex
TREX
+$4.97M
4
PCOR icon
Procore
PCOR
+$4.43M
5
WTS icon
Watts Water Technologies
WTS
+$4.28M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$8.21M
2
FCFS icon
FirstCash
FCFS
+$8.01M
3
FAF icon
First American
FAF
+$6.89M
4
HRT
HireRight Holdings Corporation
HRT
+$6.81M
5
KEX icon
Kirby Corp
KEX
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Technology 21.91%
3 Consumer Discretionary 12.07%
4 Healthcare 11.44%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
51
Watts Water Technologies
WTS
$12.2B
$3.91M 0.85%
+21,336
New +$4.28M
KEX icon
52
Kirby Corp
KEX
$7.34B
$3.85M 0.84%
32,196
-57,740
-64% -$6.45M
CWST icon
53
Casella Waste Systems
CWST
$5.96B
$3.82M 0.83%
38,505
-15,810
-29% -$1.52M
GTM
54
ZoomInfo Technologies
GTM
$1.22B
$3.82M 0.83%
298,878
-11,913
-4% -$167K
BL icon
55
BlackLine
BL
$1.92B
$3.75M 0.82%
77,494
-2,125
-3% -$117K
KWR icon
56
Quaker Houghton
KWR
$2.85B
$3.71M 0.81%
21,835
-7,958
-27% -$1.47M
PAY icon
57
Paymentus
PAY
$4.53B
$3.52M 0.77%
185,009
+77,721
+72% +$1.52M
RDNT icon
58
RadNet
RDNT
$5.87B
$3.4M 0.74%
57,646
-20,614
-26% -$1.12M
UPWK icon
59
Upwork
UPWK
$1.13B
$3.35M 0.73%
311,583
-53
-0% -$601
CWAN
60
DELISTED
Clearwater Analytics
CWAN
$2.95M 0.64%
159,551
-64,842
-29% -$1.17M
SWIM icon
61
Latham Group
SWIM
$833M
$2.92M 0.64%
963,245
+85,684
+10% +$299K
AIN icon
62
Albany International
AIN
$1.66B
$2.88M 0.63%
34,146
+7,190
+27% +$627K
CHH icon
63
Choice Hotels
CHH
$4.9B
$2.87M 0.63%
24,079
-5,427
-18% -$640K
BCPC
64
Balchem Corp
BCPC
$5.69B
$2.73M 0.6%
17,751
-6,082
-26% -$916K
ESAB icon
65
ESAB
ESAB
$4.75B
$2.67M 0.58%
28,265
-36,703
-56% -$3.81M
ENOV icon
66
Enovis
ENOV
$1.44B
$2.66M 0.58%
58,816
-8,115
-12% -$421K
BOOT icon
67
Boot Barn
BOOT
$4.69B
$2.63M 0.57%
20,398
-18,776
-48% -$2.11M
AXON
68
Axon Enterprise
AXON
$48.8B
$2.47M 0.54%
8,394
-14,355
-63% -$4.28M
TRUP icon
69
Trupanion
TRUP
$1.3B
$2.41M 0.53%
81,913
-46,357
-36% -$1.23M
KAI icon
70
Kadant
KAI
$3.57B
$2.39M 0.52%
+8,133
New +$2.32M
AGL icon
71
Agilon Health
AGL
$1.55B
$2.38M 0.52%
14,559
-585
-4% -$83.3K
GMS
72
DELISTED
GMS Inc
GMS
$2.38M 0.52%
29,467
-88,982
-75% -$8.21M
CDRE icon
73
Cadre Holdings
CDRE
$1.32B
$2.37M 0.52%
+70,517
New +$2.32M
DH icon
74
Definitive Healthcare
DH
$85.7M
$2.31M 0.5%
422,446
-81,437
-16% -$513K
EB
75
DELISTED
Eventbrite
EB
$2.28M 0.5%
470,823
+11,069
+2% +$57.7K
1 2
3
4 5

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Advantage Alpha Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Advantage Alpha Capital Partners held 170 positions worth $458M, down 14% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $33.1M in Q2 2024, closing 16 positions and reducing 105 holdings. Its most notable exit was FirstCash, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advantage Alpha Capital Partners opened a new position in Stevanato worth $8.2M.

  • Advantage Alpha Capital Partners's largest Q2 2024 buy was Stevanato: 446,967 shares worth $8.2M.
  • Advantage Alpha Capital Partners added most to Trex in Q2 2024, an estimated $4.97M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2024 reduction was GMS Inc, cutting an estimated $8.21M.
  • Advantage Alpha Capital Partners fully exited FirstCash in Q2 2024, selling an estimated $8.01M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $458M portfolio in Q2 2024.
  • Advantage Alpha Capital Partners opened 12 new positions and closed 16 in Q2 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 14% quarter-over-quarter to $458M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.