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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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.4 quarters

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 icon
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 Held Since
SSD icon
76
Simpson Manufacturing
SSD
$6.97B
$2.4M 0.72%
14,361
-9,779
-41% -$1.75M
2022 Q4
11 quarters
DAR icon
77
Darling Ingredients
DAR
$9.64B
$2.29M 0.69%
74,047
-64,169
-46% -$2.14M
2019 Q4
23 quarters
KAI icon
78
Kadant
KAI
$3.08B
$2.24M 0.68%
7,543
-1,103
-13% -$360K
2025 Q2
1 quarter
MIDD icon
79
Middleby
MIDD
$4.77B
$2.16M 0.65%
16,257
-3,307
-17% -$459K
2019 Q4
23 quarters
GSHD icon
80
Goosehead Insurance
GSHD
$1.05B
$2.13M 0.64%
+28,588
New +$2.52M
2025 Q3
0 quarters
HLIT icon
81
Harmonic Inc
HLIT
$1.14B
$2M 0.6%
196,924
-12,987
-6% -$122K
2023 Q3
8 quarters
SLM icon
82
SLM Corp
SLM
$4.31B
$2M 0.6%
72,119
-16,954
-19% -$529K
2023 Q4
7 quarters
SPXC icon
83
SPX Corp
SPXC
$8.44B
$1.98M 0.6%
10,602
-2,935
-22% -$542K
2025 Q1
2 quarters
CW icon
84
Curtiss-Wright
CW
$18.6B
$1.9M 0.57%
3,500
-1,831
-34% -$902K
2021 Q1
18 quarters
BWXT icon
85
BWX Technologies
BWXT
$12.8B
$1.88M 0.57%
10,215
-6,231
-38% -$1M
2025 Q2
1 quarter
WK icon
86
Workiva
WK
$3.97B
$1.81M 0.55%
21,079
-57,368
-73% -$4.31M
2021 Q2
17 quarters
GPI icon
87
Group 1 Automotive
GPI
$2.74B
$1.78M 0.54%
4,066
+324
+9% +$145K
2024 Q3
4 quarters
BLND icon
88
Blend Labs
BLND
$234M
$1.78M 0.53%
486,316
-607,602
-56% -$2.18M
2024 Q3
4 quarters
VERX icon
89
Vertex
VERX
$2.09B
$1.72M 0.52%
69,228
-3,654
-5% -$106K
2025 Q1
2 quarters
RBC icon
90
RBC Bearings
RBC
$16.1B
$1.69M 0.51%
+4,340
New +$1.69M
2025 Q3
0 quarters
AWI icon
91
Armstrong World Industries
AWI
$6.84B
$1.66M 0.5%
8,485
-11,714
-58% -$2.18M
2023 Q1
10 quarters
BL icon
92
BlackLine
BL
$1.7B
$1.66M 0.5%
31,293
-51,308
-62% -$2.77M
2022 Q4
11 quarters
SN icon
93
SharkNinja
SN
$26.8B
$1.66M 0.5%
16,050
-37,849
-70% -$4.32M
2024 Q1
6 quarters
OS
94
DELISTED
OneStream Inc
OS
$1.63M 0.49%
+88,199
New +$1.94M
2025 Q3
0 quarters
IPAR icon
95
Interparfums
IPAR
$3.6B
$1.47M 0.44%
14,951
+13,367
+844% +$1.57M
2025 Q2
1 quarter
IREN icon
96
Iris Energy
IREN
$13.7B
$1.33M 0.4%
28,403
-5,853
-17% -$142K
2024 Q4
3 quarters
CORZ icon
97
Core Scientific
CORZ
$4.83B
$1.2M 0.36%
66,685
-14,884
-18% -$218K
2024 Q4
3 quarters
AN icon
98
AutoNation
AN
$5.14B
$947K 0.29%
4,330
+361
+9% +$76.1K
2024 Q3
4 quarters
TBI icon
99
Trueblue
TBI
$268M
$914K 0.28%
149,172
-59,755
-29% -$378K
2024 Q4
3 quarters
PAG icon
100
Penske Automotive Group
PAG
$12.8B
$865K 0.26%
4,971
+734
+17% +$131K
2024 Q3
4 quarters
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.