We are live on ! Find out more
AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$37.3M
Cap. Flow
-$67.8M
Cap. Flow %
-18.28%
Top 10 Hldgs %
18.2%
Holding
167
New
21
Increased
20
Reduced
78
Closed
48

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$6.63M
2
PRVA icon
Privia Health
PRVA
+$3.97M
3
CDRE icon
Cadre Holdings
CDRE
+$3.79M
4
EXLS icon
EXL Service
EXLS
+$3.72M
5
BCPC
Balchem Corp
BCPC
+$3.45M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$6.47M
2
FTAI icon
FTAI Aviation
FTAI
+$5.97M
3
ESE icon
ESCO Technologies
ESE
+$4.78M
4
AGYS icon
Agilysys
AGYS
+$4.33M
5
ROAD icon
Construction Partners
ROAD
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 36.07%
2 Technology 22.78%
3 Consumer Discretionary 12.59%
4 Healthcare 10.46%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
51
Watts Water Technologies
WTS
$11.5B
$3.68M 0.99%
14,963
-2,044
-12% -$460K
BLD
52
DELISTED
TopBuild
BLD
$3.67M 0.99%
11,348
-5,208
-31% -$1.54M
OPCH icon
53
Option Care Health
OPCH
$3.45B
$3.64M 0.98%
112,111
-102,508
-48% -$3.31M
BLND icon
54
Blend Labs
BLND
$431M
$3.61M 0.97%
1,093,918
-115,751
-10% -$392K
EXLS icon
55
EXL Service
EXLS
$5.14B
$3.56M 0.96%
+81,306
New +$3.72M
CBZ icon
56
CBIZ
CBZ
$2.99B
$3.55M 0.96%
49,463
-3,408
-6% -$247K
BOOT icon
57
Boot Barn
BOOT
$4.51B
$3.52M 0.95%
23,136
-2,327
-9% -$309K
TOL icon
58
Toll Brothers
TOL
$13.6B
$3.5M 0.94%
30,684
+7,775
+34% +$807K
FSS icon
59
Federal Signal
FSS
$7.62B
$3.49M 0.94%
32,819
-32,302
-50% -$2.88M
FOXF icon
60
Fox Factory Holding Corp
FOXF
$755M
$3.49M 0.94%
134,371
+47,410
+55% +$1.11M
AZZ icon
61
AZZ Inc
AZZ
$4.35B
$3.46M 0.93%
36,636
-10,655
-23% -$940K
EHC icon
62
Encompass Health
EHC
$11B
$3.42M 0.92%
27,858
-31,005
-53% -$3.54M
PFSI icon
63
PennyMac Financial
PFSI
$3.92B
$3.39M 0.91%
34,018
-21,358
-39% -$2.07M
BCPC
64
Balchem Corp
BCPC
$5.38B
$3.39M 0.91%
+21,287
New +$3.45M
STRL icon
65
Sterling Infrastructure
STRL
$18.3B
$3.33M 0.9%
14,441
-20,437
-59% -$3.57M
AWI icon
66
Armstrong World Industries
AWI
$7.38B
$3.28M 0.88%
20,199
-3,070
-13% -$456K
ESAB icon
67
ESAB
ESAB
$5.38B
$3.21M 0.87%
26,644
+9,608
+56% +$1.16M
MHO icon
68
M/I Homes
MHO
$3.74B
$3.07M 0.83%
+27,344
New +$2.97M
SLM icon
69
SLM Corp
SLM
$4.89B
$2.92M 0.79%
89,073
-94,794
-52% -$2.9M
MIDD icon
70
Middleby
MIDD
$6.04B
$2.82M 0.76%
19,564
-5,311
-21% -$748K
KAI icon
71
Kadant
KAI
$3.63B
$2.74M 0.74%
+8,646
New +$2.71M
AGYS icon
72
Agilysys
AGYS
$2.97B
$2.72M 0.73%
23,728
-48,023
-67% -$4.33M
PLNT icon
73
Planet Fitness
PLNT
$4.42B
$2.63M 0.71%
+24,145
New +$2.42M
APG icon
74
APi Group
APG
$17.2B
$2.62M 0.71%
77,010
-121,421
-61% -$3.48M
CW icon
75
Curtiss-Wright
CW
$26.7B
$2.6M 0.7%
5,331
-4,485
-46% -$1.77M
1 2
3
4 5

Similar funds

CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Advantage Alpha Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Advantage Alpha Capital Partners held 167 positions worth $371M, down 9.1% from $408M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $67.8M in Q2 2025, closing 48 positions and reducing 78 holdings. Its most notable exit was Grocery Outlet, an estimated $6.47M position sold in full.

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

Against the trend, Advantage Alpha Capital Partners opened a new position in Aaon worth $5.57M.

  • Advantage Alpha Capital Partners's largest Q2 2025 buy was Aaon: 75,586 shares worth $5.57M.
  • Advantage Alpha Capital Partners added most to Trex in Q2 2025, an estimated $2.67M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $5.97M.
  • Advantage Alpha Capital Partners fully exited Grocery Outlet in Q2 2025, selling an estimated $6.47M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $371M portfolio in Q2 2025.
  • Advantage Alpha Capital Partners opened 21 new positions and closed 48 in Q2 2025.
  • Advantage Alpha Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $371M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.