AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+5.3%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+1.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
97
New
9
Increased
42
Reduced
32
Closed
14
Top Buys
| 1 |
Cogent Communications
CCOI
|
$5.96M |
| 2 |
TopBuild
BLD
|
$5.55M |
| 3 |
Bio-Techne
TECH
|
$5.23M |
| 4 |
Planet Fitness
PLNT
|
$5.07M |
| 5 |
WESCO International
WCC
|
$3.95M |
Top Sells
| 1 |
RB Global
RBA
|
$6.26M |
| 2 |
Varonis Systems
VRNS
|
$5.38M |
| 3 |
Teladoc Health
TDOC
|
$5.22M |
| 4 |
Landstar System
LSTR
|
$5.18M |
| 5 |
Lincoln Electric
LECO
|
$4.56M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 20.78% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$4.07B
| $3M | 0.69% |
288,731
+10,232
| +4% | +$106K |
|
77
Rogers Corp
ROG
$1.39B
| $2.95M | 0.68% |
30,084
+8,024
| +36% | +$787K |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $2.95M | 0.68% |
34,395
-37,310
| -52% | -$3.2M |
|
79
Grocery Outlet
GO
$1.78B
| $2.45M | 0.57% |
62,416
-35,688
| -36% | -$1.4M |
|
|
CSW
80
CSW Industrials, Inc.
CSW
$4.44B
| $2.43M | 0.56% |
+31,454
| New | +$2.43M |
|
81
Outfront Media
OUT
$3.12B
| $2.25M | 0.52% |
154,299
+21,474
| +16% | +$312K |
|
82
Monro
MNRO
$505M
| $2M | 0.46% |
49,307
-7,125
| -13% | -$289K |
|
|
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.51M | 0.35% |
36,911
-29,126
| -44% | -$1.19M |
|
|
MINI
84
DELISTED
Mobile Mini Inc
MINI
| – | – |
-82,117
| Closed | -$2.42M |
|
|
VCRA
85
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-134,413
| Closed | -$2.85M |
|
|
AVLR
86
DELISTED
Avalara, Inc.
AVLR
| – | – |
-17,098
| Closed | -$2.28M |
|
|
LHCG
87
DELISTED
LHC Group LLC
LHCG
| – | – |
-13,108
| Closed | -$2.29M |
|
|
IAA
88
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-80,911
| Closed | -$3.12M |
|
|
89
Varonis Systems
VRNS
$6.21B
| – | – |
-60,796
| Closed | -$5.38M |
|
90
Trupanion
TRUP
$1.9B
| – | – |
-105,119
| Closed | -$4.49M |
|
|
91
Teladoc Health
TDOC
$1.37B
| – | – |
-27,332
| Closed | -$5.22M |
|
92
RBC Bearings
RBC
$12.1B
| – | – |
-31,673
| Closed | -$4.25M |
|
|
93
Landstar System
LSTR
$4.55B
| – | – |
-46,124
| Closed | -$5.18M |
|
|
94
Lincoln Electric
LECO
$13.3B
| – | – |
-54,161
| Closed | -$4.56M |
|
95
Quaker Houghton
KWR
$2.34B
| – | – |
-18,777
| Closed | -$3.49M |
|
96
Choice Hotels
CHH
$5.42B
| – | – |
-46,392
| Closed | -$3.66M |
|
97
Alarm.com
ALRM
$2.84B
| – | – |
-33,937
| Closed | -$2.2M |
|