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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
-9.84%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$15.2M
Cap. Flow
+$31.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
SPSC icon
SPS Commerce
SPSC
+$7.18M
3
AGYS icon
Agilysys
AGYS
+$6.56M
4
FSS icon
Federal Signal
FSS
+$5.82M
5
KN icon
Knowles
KN
+$5.53M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.7M
2
STVN icon
Stevanato
STVN
+$6.4M
3
RBC icon
RBC Bearings
RBC
+$5.55M
4
PLNT icon
Planet Fitness
PLNT
+$5.33M
5
MIDD icon
Middleby
MIDD
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 35.73%
2 Technology 21.3%
3 Consumer Discretionary 10.14%
4 Healthcare 9.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
51
Blend Labs
BLND
$360M
$4.05M 0.99%
1,209,669
+645,953
+115% +$2.35M
GMS
52
DELISTED
GMS Inc
GMS
$4.04M 0.99%
55,222
+33,142
+150% +$2.64M
CBZ icon
53
CBIZ
CBZ
$2.96B
$4.01M 0.98%
52,871
+4,572
+9% +$368K
SSD icon
54
Simpson Manufacturing
SSD
$7.46B
$3.97M 0.97%
25,278
+1,383
+6% +$227K
AZZ icon
55
AZZ Inc
AZZ
$4.16B
$3.95M 0.97%
47,291
+13,857
+41% +$1.24M
STRL icon
56
Sterling Infrastructure
STRL
$14.4B
$3.95M 0.97%
34,878
+23,117
+197% +$3.25M
DRS icon
57
Leonardo DRS
DRS
$10.3B
$3.88M 0.95%
+118,051
New +$3.9M
PCOR icon
58
Procore
PCOR
$9.68B
$3.83M 0.94%
57,994
-21,082
-27% -$1.59M
MIDD icon
59
Middleby
MIDD
$5.1B
$3.78M 0.93%
24,875
-27,665
-53% -$4.34M
RDNT icon
60
RadNet
RDNT
$5.87B
$3.71M 0.91%
74,628
+33,883
+83% +$2M
SPXC icon
61
SPX Corp
SPXC
$9.95B
$3.71M 0.91%
+28,792
New +$4.12M
BL icon
62
BlackLine
BL
$1.92B
$3.64M 0.89%
75,131
-4,309
-5% -$236K
LKQ icon
63
LKQ Corp
LKQ
$6.46B
$3.5M 0.86%
+82,384
New +$3.27M
SXI icon
64
Standex International
SXI
$3.62B
$3.49M 0.86%
21,653
+10,994
+103% +$2.02M
WTS icon
65
Watts Water Technologies
WTS
$12.2B
$3.47M 0.85%
17,007
-7,630
-31% -$1.6M
AWI icon
66
Armstrong World Industries
AWI
$7.4B
$3.28M 0.8%
23,269
-1,685
-7% -$248K
PATK icon
67
Patrick Industries
PATK
$2.68B
$3.2M 0.78%
37,809
+11,924
+46% +$1.07M
FND icon
68
Floor & Decor
FND
$5.64B
$3.12M 0.76%
38,780
+9,807
+34% +$926K
CW icon
69
Curtiss-Wright
CW
$22B
$3.11M 0.76%
9,816
-2,216
-18% -$748K
LFUS icon
70
Littelfuse
LFUS
$10.3B
$3.02M 0.74%
+15,369
New +$3.52M
NCNO icon
71
nCino
NCNO
$2.43B
$3.01M 0.74%
109,460
+3,919
+4% +$124K
CMPR icon
72
Cimpress
CMPR
$2.17B
$2.88M 0.7%
+63,595
New +$3.57M
BOOT icon
73
Boot Barn
BOOT
$4.69B
$2.74M 0.67%
25,463
-6,852
-21% -$916K
CERT icon
74
Certara
CERT
$1.27B
$2.64M 0.65%
+267,060
New +$3.24M
TOL icon
75
Toll Brothers
TOL
$13.5B
$2.42M 0.59%
+22,909
New +$2.75M
1 2
3
4 5

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Advantage Alpha Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Advantage Alpha Capital Partners held 168 positions worth $408M, down 3.6% from $423M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners deployed $31.2M of net new capital in Q1 2025, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was SPS Commerce: 45,649 shares worth $6.06M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Middleby, an estimated $4.34M trimmed.

  • Advantage Alpha Capital Partners's largest Q1 2025 buy was SPS Commerce: 45,649 shares worth $6.06M.
  • Advantage Alpha Capital Partners added most to FTAI Aviation in Q1 2025, an estimated $11.1M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2025 reduction was Middleby, cutting an estimated $4.34M.
  • Advantage Alpha Capital Partners fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $6.7M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $408M portfolio in Q1 2025.
  • Advantage Alpha Capital Partners opened 15 new positions and closed 22 in Q1 2025.
  • Advantage Alpha Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $408M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.