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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
+8.8%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$39.1M
Cap. Flow
-$62.1M
Cap. Flow %
-18.72%
Top 10 Hldgs %
18.07%
Holding
140
New
21
Increased
26
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.2M
2
TRNS icon
Transcat
TRNS
+$3.76M
3
RHP icon
Ryman Hospitality Properties
RHP
+$3.16M
4
UTI icon
Universal Technical Institute
UTI
+$3M
5
WAY
Waystar Holding Corp
WAY
+$2.93M

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$6.18M
2
SN icon
SharkNinja
SN
+$4.32M
3
WK icon
Workiva
WK
+$4.31M
4
MGNI icon
Magnite
MGNI
+$4.3M
5
FTAI icon
FTAI Aviation
FTAI
+$4.01M

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Technology 18.8%
3 Healthcare 15.52%
4 Consumer Discretionary 10.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
76
Simpson Manufacturing
SSD
$7.46B
$2.4M 0.72%
14,361
-9,779
-41% -$1.75M
DAR icon
77
Darling Ingredients
DAR
$10.1B
$2.29M 0.69%
74,047
-64,169
-46% -$2.14M
KAI icon
78
Kadant
KAI
$3.57B
$2.24M 0.68%
7,543
-1,103
-13% -$360K
MIDD icon
79
Middleby
MIDD
$5.11B
$2.16M 0.65%
16,257
-3,307
-17% -$459K
GSHD icon
80
Goosehead Insurance
GSHD
$1.71B
$2.13M 0.64%
+28,588
New +$2.52M
HLIT icon
81
Harmonic Inc
HLIT
$1.31B
$2M 0.6%
196,924
-12,987
-6% -$122K
SLM icon
82
SLM Corp
SLM
$5B
$2M 0.6%
72,119
-16,954
-19% -$529K
SPXC icon
83
SPX Corp
SPXC
$9.95B
$1.98M 0.6%
10,602
-2,935
-22% -$542K
CW icon
84
Curtiss-Wright
CW
$22B
$1.9M 0.57%
3,500
-1,831
-34% -$902K
BWXT icon
85
BWX Technologies
BWXT
$14B
$1.88M 0.57%
10,215
-6,231
-38% -$1M
WK icon
86
Workiva
WK
$4.28B
$1.81M 0.55%
21,079
-57,368
-73% -$4.31M
GPI icon
87
Group 1 Automotive
GPI
$3.16B
$1.78M 0.54%
4,066
+324
+9% +$145K
BLND icon
88
Blend Labs
BLND
$357M
$1.78M 0.53%
486,316
-607,602
-56% -$2.18M
VERX icon
89
Vertex
VERX
$2.32B
$1.72M 0.52%
69,228
-3,654
-5% -$106K
RBC icon
90
RBC Bearings
RBC
$15.9B
$1.69M 0.51%
+4,340
New +$1.69M
AWI icon
91
Armstrong World Industries
AWI
$7.42B
$1.66M 0.5%
8,485
-11,714
-58% -$2.18M
BL icon
92
BlackLine
BL
$1.91B
$1.66M 0.5%
31,293
-51,308
-62% -$2.77M
SN icon
93
SharkNinja
SN
$27.1B
$1.66M 0.5%
16,050
-37,849
-70% -$4.32M
OS
94
DELISTED
OneStream Inc
OS
$1.63M 0.49%
+88,199
New +$1.94M
IPAR icon
95
Interparfums
IPAR
$3.79B
$1.47M 0.44%
14,951
+13,367
+844% +$1.57M
IREN icon
96
Iris Energy
IREN
$12.7B
$1.33M 0.4%
28,403
-5,853
-17% -$142K
CORZ icon
97
Core Scientific
CORZ
$5.26B
$1.2M 0.36%
66,685
-14,884
-18% -$218K
AN icon
98
AutoNation
AN
$6.66B
$947K 0.29%
4,330
+361
+9% +$76.1K
TBI
99
Trueblue
TBI
$326M
$914K 0.28%
149,172
-59,755
-29% -$378K
PAG icon
100
Penske Automotive Group
PAG
$14.3B
$865K 0.26%
4,971
+734
+17% +$131K
2 3
4
5 6

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Advantage Alpha Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Advantage Alpha Capital Partners held 140 positions worth $332M, down 11% from $371M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $62.1M in Q3 2025, closing 10 positions and reducing 83 holdings. Its most notable exit was Boot Barn, an estimated $3.52M position sold in full.

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

Against the trend, Advantage Alpha Capital Partners opened a new position in Harrow worth $5.37M.

  • Advantage Alpha Capital Partners's largest Q3 2025 buy was Harrow: 111,553 shares worth $5.37M.
  • Advantage Alpha Capital Partners added most to Casella Waste Systems in Q3 2025, an estimated $1.96M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2025 reduction was Ceco Environmental, cutting an estimated $6.18M.
  • Advantage Alpha Capital Partners fully exited Boot Barn in Q3 2025, selling an estimated $3.52M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $332M portfolio in Q3 2025.
  • Advantage Alpha Capital Partners opened 21 new positions and closed 10 in Q3 2025.
  • Advantage Alpha Capital Partners's portfolio value fell 11% quarter-over-quarter to $332M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.