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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
-20.4%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$90.2M
Cap. Flow
+$3.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.36%
Holding
102
New
12
Increased
44
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$4.4M
2
MDLA
Medallia, Inc.
MDLA
+$4.35M
3
TECH icon
Bio-Techne
TECH
+$4.13M
4
LPLA icon
LPL Financial
LPLA
+$4.03M
5
APPN icon
Appian
APPN
+$3.91M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.85M
2
MIDD icon
Middleby
MIDD
+$5.28M
3
GNRC icon
Generac Holdings
GNRC
+$4.4M
4
DCI icon
Donaldson
DCI
+$3.87M
5
MD icon
Pediatrix Medical
MD
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 26.41%
3 Healthcare 13.76%
4 Consumer Discretionary 8.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
76
DELISTED
Mobile Mini Inc
MINI
$1.92M 0.69%
73,287
+6,568
+10% +$239K
ACIW icon
77
ACI Worldwide
ACIW
$5.43B
$1.82M 0.65%
75,338
-38,698
-34% -$1.24M
UPWK icon
78
Upwork
UPWK
$1.13B
$1.76M 0.63%
272,195
+38,614
+17% +$331K
TNET icon
79
TriNet
TNET
$3.23B
$1.71M 0.61%
45,501
-21,018
-32% -$1.09M
WMS icon
80
Advanced Drainage Systems
WMS
$10.3B
$1.68M 0.6%
57,137
-35,851
-39% -$1.45M
TREX icon
81
Trex
TREX
$4.66B
$1.68M 0.6%
41,932
– –
PRLB icon
82
Protolabs
PRLB
$1.91B
$1.65M 0.59%
21,676
-1,354
-6% -$125K
WEX icon
83
WEX
WEX
$6.72B
$1.63M 0.58%
15,542
-16,202
-51% -$3.02M
LMAT icon
84
LeMaitre Vascular
LMAT
$1.84B
$1.58M 0.56%
+63,608
New +$1.96M
FOXF icon
85
Fox Factory Holding Corp
FOXF
$864M
$1.58M 0.56%
37,669
+5,238
+16% +$331K
RBC icon
86
RBC Bearings
RBC
$15.8B
$1.38M 0.49%
+12,251
New +$1.9M
VCRA
87
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.37M 0.49%
64,647
-22,005
-25% -$501K
EYE icon
88
National Vision
EYE
$1.37B
$1.29M 0.46%
66,542
+6,637
+11% +$207K
BWXT icon
89
BWX Technologies
BWXT
$14B
$1.13M 0.4%
+23,164
New +$1.38M
SITE icon
90
SiteOne Landscape Supply
SITE
$4.21B
$1.08M 0.39%
+14,738
New +$1.35M
BOOT icon
91
Boot Barn
BOOT
$4.69B
$1.05M 0.37%
+80,985
New +$2.58M
DCI icon
92
Donaldson
DCI
$10.7B
– –
-67,095
Closed -$3.87M
EB
93
DELISTED
Eventbrite
EB
– –
-112,197
Closed -$2.26M
GNRC icon
94
Generac Holdings
GNRC
$10.8B
– –
-43,751
Closed -$4.4M
GWRE icon
95
Guidewire Software
GWRE
$17.1B
– –
-15,110
Closed -$1.66M
HCSG icon
96
Healthcare Services Group
HCSG
$1.54B
– –
-119,772
Closed -$2.91M
MD icon
97
Pediatrix Medical
MD
$2.16B
– –
-126,074
Closed -$3.5M
PLNT icon
98
Planet Fitness
PLNT
$4.03B
– –
-36,854
Closed -$2.75M
TYL icon
99
Tyler Technologies
TYL
$15.5B
– –
-11,213
Closed -$3.36M
WK icon
100
Workiva
WK
$4.31B
– –
-42,352
Closed -$1.78M
1 2 3
4
5

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Advantage Alpha Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advantage Alpha Capital Partners held 102 positions worth $281M, down 24% from $371M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners's Q1 2020 filing shows 12 new, 44 increased, 34 reduced and 11 closed positions. Its largest new stake was ESCO Technologies: 48,200 shares worth $3.66M. The largest sale was Beacon Roofing Supply, Inc., an estimated $5.85M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Alpha Capital Partners's largest Q1 2020 buy was ESCO Technologies: 48,200 shares worth $3.66M.
  • Advantage Alpha Capital Partners added most to Medallia, Inc. in Q1 2020, an estimated $4.35M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2020 reduction was Middleby, cutting an estimated $5.28M.
  • Advantage Alpha Capital Partners fully exited Beacon Roofing Supply, Inc. in Q1 2020, selling an estimated $5.85M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $281M portfolio in Q1 2020.
  • Advantage Alpha Capital Partners opened 12 new positions and closed 11 in Q1 2020.
  • Advantage Alpha Capital Partners's portfolio value fell 24% quarter-over-quarter to $281M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.