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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
+5.3%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$5.49M
Cap. Flow
-$9.56M
Cap. Flow %
-2.21%
Top 10 Hldgs %
20.81%
Holding
97
New
9
Increased
42
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$7.25M
2
TECH icon
Bio-Techne
TECH
+$5.49M
3
PLNT icon
Planet Fitness
PLNT
+$4.73M
4
BLD
TopBuild
BLD
+$4.67M
5
WCC
WESCO International
WCC
+$3.83M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$5.57M
2
VRNS icon
Varonis Systems
VRNS
+$5.38M
3
TDOC icon
Teladoc Health
TDOC
+$5.22M
4
LSTR icon
Landstar System
LSTR
+$5.18M
5
LECO icon
Lincoln Electric
LECO
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 24.6%
3 Healthcare 15.82%
4 Consumer Discretionary 10.78%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
76
Mueller Water Products
MWA
$3.81B
$3M 0.69%
288,731
+10,232
+4% +$107K
ROG icon
77
Rogers Corp
ROG
$2.24B
$2.95M 0.68%
30,084
+8,024
+36% +$944K
CTLT
78
DELISTED
CATALENT, INC.
CTLT
$2.95M 0.68%
34,395
-37,310
-52% -$3.15M
GO icon
79
Grocery Outlet
GO
$1.21B
$2.45M 0.57%
62,416
-35,688
-36% -$1.47M
CSW
80
CSW Industrials
CSW
$5.19B
$2.43M 0.56%
+31,454
New +$2.28M
OUT icon
81
Outfront Media
OUT
$5.21B
$2.25M 0.52%
156,764
+21,817
+16% +$326K
MNRO icon
82
Monro
MNRO
$405M
$2M 0.46%
49,307
-7,125
-13% -$364K
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.5M 0.35%
36,911
-29,126
-44% -$1.45M
ALRM icon
84
Alarm.com
ALRM
$2.82B
– –
-33,937
Closed -$2.2M
CHH icon
85
Choice Hotels
CHH
$4.9B
– –
-46,392
Closed -$3.66M
KWR icon
86
Quaker Houghton
KWR
$2.85B
– –
-18,777
Closed -$3.49M
LECO icon
87
Lincoln Electric
LECO
$15.5B
– –
-54,161
Closed -$4.56M
LSTR icon
88
Landstar System
LSTR
$6.11B
– –
-46,124
Closed -$5.18M
RBC icon
89
RBC Bearings
RBC
$15.8B
– –
-31,673
Closed -$4.25M
TDOC icon
90
Teladoc Health
TDOC
$1.18B
– –
-27,332
Closed -$5.22M
TRUP icon
91
Trupanion
TRUP
$1.3B
– –
-105,119
Closed -$4.49M
VRNS icon
92
Varonis Systems
VRNS
$5.04B
– –
-182,388
Closed -$5.38M
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
– –
-80,911
Closed -$3.12M
LHCG
94
DELISTED
LHC Group LLC
LHCG
– –
-13,108
Closed -$2.29M
AVLR
95
DELISTED
Avalara, Inc.
AVLR
– –
-17,098
Closed -$2.28M
VCRA
96
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-134,413
Closed -$2.85M
MINI
97
DELISTED
Mobile Mini Inc
MINI
– –
-82,117
Closed -$2.42M
1 2 3
4

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Advantage Alpha Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Advantage Alpha Capital Partners held 97 positions worth $433M, up 1.3% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advantage Alpha Capital Partners's Q3 2020 filing shows 9 new, 42 increased, 32 reduced and 14 closed positions. Its largest new stake was Planet Fitness: 82,244 shares worth $5.07M. The largest sale was RB Global, an estimated $5.57M.

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

  • Advantage Alpha Capital Partners's largest Q3 2020 buy was Planet Fitness: 82,244 shares worth $5.07M.
  • Advantage Alpha Capital Partners added most to Cogent Communications in Q3 2020, an estimated $7.25M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2020 reduction was RB Global, cutting an estimated $5.57M.
  • Advantage Alpha Capital Partners fully exited Varonis Systems in Q3 2020, selling an estimated $5.38M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 21% of its $433M portfolio in Q3 2020.
  • Advantage Alpha Capital Partners opened 9 new positions and closed 14 in Q3 2020.
  • Advantage Alpha Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $433M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.