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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
+12.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$18.9M
Cap. Flow
-$58.7M
Cap. Flow %
-13.36%
Top 10 Hldgs %
18.42%
Holding
197
New
43
Increased
53
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$8.48M
2
GTLS
Chart Industries
GTLS
+$6.28M
3
HUBS icon
HubSpot
HUBS
+$4.98M
4
FAF icon
First American
FAF
+$4.75M
5
CNM icon
Core & Main
CNM
+$4.46M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.9M
2
VRNS icon
Varonis Systems
VRNS
+$5.56M
3
APPN icon
Appian
APPN
+$5.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.83M
5
SN icon
SharkNinja
SN
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 33.93%
2 Technology 20.57%
3 Healthcare 11.93%
4 Financials 10.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
51
FirstCash
FCFS
$9.51B
$3.71M 0.84%
+32,293
New +$3.66M
GTM
52
ZoomInfo Technologies
GTM
$1.22B
$3.62M 0.82%
350,561
+51,683
+17% +$541K
WTS icon
53
Watts Water Technologies
WTS
$12.2B
$3.58M 0.81%
17,282
-4,054
-19% -$784K
ESE icon
54
ESCO Technologies
ESE
$7.18B
$3.54M 0.81%
27,481
-15,524
-36% -$1.83M
AZEK
55
DELISTED
The AZEK Co
AZEK
$3.25M 0.74%
+69,516
New +$2.98M
BLND icon
56
Blend Labs
BLND
$360M
$3.25M 0.74%
+867,498
New +$2.87M
GMS
57
DELISTED
GMS Inc
GMS
$3.25M 0.74%
35,845
+6,378
+22% +$564K
GO icon
58
Grocery Outlet
GO
$1.21B
$3.22M 0.73%
183,212
-196,422
-52% -$3.72M
ESAB icon
59
ESAB
ESAB
$4.75B
$3.21M 0.73%
30,204
+1,939
+7% +$192K
CON
60
Concentra Group Holdings
CON
$4.37B
$3.16M 0.72%
+141,435
New +$3.27M
TREX icon
61
Trex
TREX
$4.66B
$3.11M 0.71%
46,757
-46,021
-50% -$3.23M
RDNT icon
62
RadNet
RDNT
$5.87B
$3.1M 0.71%
44,642
-13,004
-23% -$820K
ALG icon
63
Alamo Group
ALG
$2.01B
$3.01M 0.69%
+16,732
New +$2.98M
IPAR icon
64
Interparfums
IPAR
$3.77B
$3.01M 0.68%
23,216
-11,748
-34% -$1.47M
OPCH icon
65
Option Care Health
OPCH
$3.58B
$2.97M 0.68%
+95,021
New +$2.92M
APPN icon
66
Appian
APPN
$3.04B
$2.96M 0.67%
86,587
-157,348
-65% -$5.1M
LFUS icon
67
Littelfuse
LFUS
$10.3B
$2.95M 0.67%
11,107
-14,449
-57% -$3.72M
CMPR icon
68
Cimpress
CMPR
$2.17B
$2.93M 0.67%
+35,796
New +$3.17M
PAY icon
69
Paymentus
PAY
$4.53B
$2.89M 0.66%
144,275
-40,734
-22% -$854K
BL icon
70
BlackLine
BL
$1.92B
$2.89M 0.66%
52,359
-25,135
-32% -$1.24M
NOVT icon
71
Novanta
NOVT
$5.38B
$2.88M 0.66%
16,123
-21,747
-57% -$3.78M
TRUP icon
72
Trupanion
TRUP
$1.3B
$2.67M 0.61%
63,499
-18,414
-22% -$718K
PATK icon
73
Patrick Industries
PATK
$2.68B
$2.55M 0.58%
+26,814
New +$2.25M
PLNT icon
74
Planet Fitness
PLNT
$4.03B
$2.53M 0.58%
31,184
-39,125
-56% -$3.06M
CBZ icon
75
CBIZ
CBZ
$2.96B
$2.43M 0.55%
+36,168
New +$2.63M
1 2
3
4 5

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Advantage Alpha Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Alpha Capital Partners held 197 positions worth $439M, down 4.1% from $458M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $58.7M in Q3 2024, closing 31 positions and reducing 70 holdings. Its most notable exit was LKQ Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Alpha Capital Partners opened a new position in Advanced Drainage Systems worth $8.54M.

  • Advantage Alpha Capital Partners's largest Q3 2024 buy was Advanced Drainage Systems: 54,341 shares worth $8.54M.
  • Advantage Alpha Capital Partners added most to HubSpot in Q3 2024, an estimated $4.98M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2024 reduction was Varonis Systems, cutting an estimated $5.56M.
  • Advantage Alpha Capital Partners fully exited LKQ Corp in Q3 2024, selling an estimated $11.9M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $439M portfolio in Q3 2024.
  • Advantage Alpha Capital Partners opened 43 new positions and closed 31 in Q3 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $439M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.