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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
+28.22%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$147M
Cap. Flow
+$72.3M
Cap. Flow %
16.92%
Top 10 Hldgs %
19.23%
Holding
102
New
11
Increased
55
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$9.13M
2
HAE icon
Haemonetics
HAE
+$7.51M
3
LKQ icon
LKQ Corp
LKQ
+$7.07M
4
ST icon
Sensata Technologies
ST
+$6.7M
5
CRL icon
Charles River Laboratories
CRL
+$5.56M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$5.1M
2
WSO icon
Watsco Inc
WSO
+$3.5M
3
APPN icon
Appian
APPN
+$3.39M
4
GGG icon
Graco
GGG
+$3.14M
5
TECH icon
Bio-Techne
TECH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Industrials 25.59%
3 Healthcare 15.53%
4 Consumer Discretionary 10.51%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
76
Rogers Corp
ROG
$2.24B
$2.75M 0.64%
22,060
-6,559
-23% -$702K
HCAT icon
77
Health Catalyst
HCAT
$120M
$2.75M 0.64%
+94,183
New +$2.6M
MWA icon
78
Mueller Water Products
MWA
$3.81B
$2.63M 0.61%
278,499
+26,583
+11% +$238K
BOOT icon
79
Boot Barn
BOOT
$4.69B
$2.52M 0.59%
117,130
+36,145
+45% +$707K
MINI
80
DELISTED
Mobile Mini Inc
MINI
$2.42M 0.57%
82,117
+8,830
+12% +$263K
LHCG
81
DELISTED
LHC Group LLC
LHCG
$2.29M 0.54%
13,108
-5,240
-29% -$769K
AVLR
82
DELISTED
Avalara, Inc.
AVLR
$2.28M 0.53%
17,098
-13,378
-44% -$1.32M
URI icon
83
United Rentals
URI
$64.1B
$2.22M 0.52%
+14,880
New +$1.89M
ALRM icon
84
Alarm.com
ALRM
$2.82B
$2.2M 0.51%
33,937
-38,369
-53% -$1.93M
TECH icon
85
Bio-Techne
TECH
$11.3B
$2.18M 0.51%
33,028
-49,520
-60% -$2.97M
WMS icon
86
Advanced Drainage Systems
WMS
$10.3B
$2.13M 0.5%
43,100
-14,037
-25% -$576K
EB
87
DELISTED
Eventbrite
EB
$2M 0.47%
+233,062
New +$2.06M
OUT icon
88
Outfront Media
OUT
$5.21B
$1.88M 0.44%
134,947
-27,695
-17% -$388K
APPN icon
89
Appian
APPN
$3.04B
– –
-84,251
Closed -$3.39M
BWXT icon
90
BWX Technologies
BWXT
$14B
– –
-23,164
Closed -$1.13M
FOXF icon
91
Fox Factory Holding Corp
FOXF
$864M
– –
-37,669
Closed -$1.58M
GGG icon
92
Graco
GGG
$12.8B
– –
-64,446
Closed -$3.14M
HUBS icon
93
HubSpot
HUBS
$13B
– –
-15,287
Closed -$2.04M
LMAT icon
94
LeMaitre Vascular
LMAT
$1.84B
– –
-63,608
Closed -$1.58M
NDSN icon
95
Nordson
NDSN
$18.1B
– –
-37,785
Closed -$5.1M
PRLB icon
96
Protolabs
PRLB
$1.91B
– –
-21,676
Closed -$1.65M
SITE icon
97
SiteOne Landscape Supply
SITE
$4.21B
– –
-14,738
Closed -$1.08M
TREX icon
98
Trex
TREX
$4.66B
– –
-41,932
Closed -$1.68M
TTD icon
99
Trade Desk
TTD
$6.38B
– –
-118,920
Closed -$2.29M
WSO icon
100
Watsco Inc
WSO
$12.8B
– –
-22,143
Closed -$3.5M
1 2 3
4
5

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Advantage Alpha Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Advantage Alpha Capital Partners held 102 positions worth $427M, up 52% from $281M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners deployed $72.3M of net new capital in Q2 2020, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Curtiss-Wright: 95,839 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bio-Techne, an estimated $2.97M trimmed.

  • Advantage Alpha Capital Partners's largest Q2 2020 buy was Curtiss-Wright: 95,839 shares worth $8.56M.
  • Advantage Alpha Capital Partners added most to Haemonetics in Q2 2020, an estimated $7.51M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2020 reduction was Bio-Techne, cutting an estimated $2.97M.
  • Advantage Alpha Capital Partners fully exited Nordson in Q2 2020, selling an estimated $5.1M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $427M portfolio in Q2 2020.
  • Advantage Alpha Capital Partners opened 11 new positions and closed 14 in Q2 2020.
  • Advantage Alpha Capital Partners's portfolio value rose 52% quarter-over-quarter to $427M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.