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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
+3.54%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15.9M
Cap. Flow
-$17.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
18.16%
Holding
184
New
18
Increased
70
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.06M
2
CECO icon
Ceco Environmental
CECO
+$5.6M
3
PRMB
Primo Brands
PRMB
+$5.29M
4
BOOT icon
Boot Barn
BOOT
+$4.77M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.28M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.84M
2
GGG icon
Graco
GGG
+$6.14M
3
PRMW
Primo Water Corporation
PRMW
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.39M
5
WK icon
Workiva
WK
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 37.8%
2 Technology 16.64%
3 Financials 12.59%
4 Healthcare 9.98%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
51
ESAB
ESAB
$4.75B
$3.93M 0.93%
32,775
+2,571
+9% +$310K
DAR icon
52
Darling Ingredients
DAR
$10.1B
$3.68M 0.87%
109,343
-55,617
-34% -$2.1M
UFPI icon
53
UFP Industries
UFPI
$4.74B
$3.67M 0.87%
32,610
-7,559
-19% -$974K
TNET icon
54
TriNet
TNET
$3.23B
$3.64M 0.86%
40,136
-33,846
-46% -$3.13M
NCNO icon
55
nCino
NCNO
$2.43B
$3.54M 0.84%
105,541
-63,410
-38% -$2.36M
AWI icon
56
Armstrong World Industries
AWI
$7.4B
$3.53M 0.83%
24,954
-15,988
-39% -$2.35M
HUBS icon
57
HubSpot
HUBS
$13B
$3.43M 0.81%
4,917
-13,749
-74% -$8.84M
GTM
58
ZoomInfo Technologies
GTM
$1.22B
$3.33M 0.79%
316,722
-33,839
-10% -$362K
GBTG icon
59
American Express Global Business Travel
GBTG
$4.95B
$3.28M 0.78%
353,967
+83,812
+31% +$715K
UPWK icon
60
Upwork
UPWK
$1.13B
$3.13M 0.74%
191,321
+16,062
+9% +$231K
ESE icon
61
ESCO Technologies
ESE
$7.18B
$3.03M 0.72%
22,736
-4,745
-17% -$645K
FND icon
62
Floor & Decor
FND
$5.64B
$2.89M 0.68%
28,973
-11,571
-29% -$1.24M
RDNT icon
63
RadNet
RDNT
$5.87B
$2.85M 0.67%
40,745
-3,897
-9% -$287K
ALG icon
64
Alamo Group
ALG
$2.01B
$2.84M 0.67%
15,270
-1,462
-9% -$273K
TRUP icon
65
Trupanion
TRUP
$1.3B
$2.79M 0.66%
57,957
-5,542
-9% -$285K
OPCH icon
66
Option Care Health
OPCH
$3.58B
$2.79M 0.66%
120,091
+25,070
+26% +$634K
AZZ icon
67
AZZ Inc
AZZ
$4.16B
$2.74M 0.65%
33,434
+8,755
+35% +$741K
ROAD icon
68
Construction Partners
ROAD
$6.25B
$2.7M 0.64%
+30,517
New +$2.65M
EXP icon
69
Eagle Materials
EXP
$6.06B
$2.53M 0.6%
10,257
-3,792
-27% -$1.09M
CON
70
Concentra Group Holdings
CON
$4.37B
$2.39M 0.57%
121,013
-20,422
-14% -$422K
BLND icon
71
Blend Labs
BLND
$360M
$2.37M 0.56%
563,716
-303,782
-35% -$1.31M
OMCL icon
72
Omnicell
OMCL
$1.51B
$2.32M 0.55%
52,041
+6,753
+15% +$303K
PRVA icon
73
Privia Health
PRVA
$2.66B
$2.25M 0.53%
+115,227
New +$2.28M
AIN icon
74
Albany International
AIN
$1.66B
$2.25M 0.53%
28,164
+4,307
+18% +$338K
NOVT icon
75
Novanta
NOVT
$5.38B
$2.25M 0.53%
14,716
-1,407
-9% -$238K
1 2
3
4 5

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Advantage Alpha Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Advantage Alpha Capital Partners held 184 positions worth $423M, down 3.6% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $17.8M in Q4 2024, closing 31 positions and reducing 65 holdings. Its most notable exit was Graco, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Advantage Alpha Capital Partners opened a new position in FTAI Aviation worth $6.9M.

  • Advantage Alpha Capital Partners's largest Q4 2024 buy was FTAI Aviation: 47,894 shares worth $6.9M.
  • Advantage Alpha Capital Partners added most to Beacon Roofing Supply, Inc. in Q4 2024, an estimated $4.28M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2024 reduction was HubSpot, cutting an estimated $8.84M.
  • Advantage Alpha Capital Partners fully exited Graco in Q4 2024, selling an estimated $6.14M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $423M portfolio in Q4 2024.
  • Advantage Alpha Capital Partners opened 18 new positions and closed 31 in Q4 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $423M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.