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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
+28.54%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$24.1M
(+5.6%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
120
New
37
Increased
15
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$7.29M |
| 2 |
Simpson Manufacturing
SSD
|
+$6.72M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$6.7M |
| 4 |
Nordson
NDSN
|
+$5.22M |
| 5 |
PROG Holdings
PRG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$7.27M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$6.91M |
| 3 |
BlackLine
BL
|
+$6.18M |
| 4 |
Omnicell
OMCL
|
+$6.17M |
| 5 |
Haemonetics
HAE
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.11% |
| 2 | Technology | 23.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Omnicell
OMCL
$1.51B
| $2.68M | 0.59% |
22,311
-62,892
| -74% | -$6.17M |
|
77
Zurn Elkay Water Solutions
ZWS
$7.97B
| $2.66M | 0.58% |
139,804
-294,753
| -68% | -$5.06M |
|
78
Outfront Media
OUT
$5.21B
| $2.54M | 0.56% |
131,734
-25,030
| -16% | -$423K |
|
|
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.45M | 0.54% |
57,228
+20,317
| +55% | +$771K |
|
80
Boot Barn
BOOT
$4.69B
| $2.39M | 0.52% |
55,186
-73,616
| -57% | -$2.77M |
|
81
Armstrong World Industries
AWI
$7.4B
| $2.39M | 0.52% |
+32,084
| New | +$2.32M |
|
|
AAN
82
DELISTED
The Aaron's Company Inc
AAN
| $2.29M | 0.5% |
+120,980
| New | +$2.23M |
|
83
Grocery Outlet
GO
$1.21B
| $2.21M | 0.48% |
56,415
-6,001
| -10% | -$242K |
|
84
Planet Fitness
PLNT
$4.03B
| $2.18M | 0.48% |
28,137
-54,107
| -66% | -$3.78M |
|
85
Neogen
NEOG
$2.54B
| $2.14M | 0.47% |
53,944
-48,244
| -47% | -$1.79M |
|
86
OrthoPediatrics
KIDS
$617M
| $2.05M | 0.45% |
+49,626
| New | +$2.28M |
|
|
VBTX
87
DELISTED
Veritex Holdings
VBTX
| $909K | 0.2% |
+35,417
| New | +$779K |
|
88
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $889K | 0.19% |
+13,797
| New | +$711K |
|
89
Columbia Banking Systems
COLB
$8.51B
| $880K | 0.19% |
+24,519
| New | +$760K |
|
90
Axos Financial
AX
$5.55B
| $879K | 0.19% |
+23,424
| New | +$741K |
|
91
OceanFirst Financial
OCFC
$1.82B
| $878K | 0.19% |
+47,154
| New | +$772K |
|
92
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $878K | 0.19% |
+29,809
| New | +$722K |
|
|
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
| $873K | 0.19% |
+27,862
| New | +$773K |
|
94
Prosperity Bancshares
PB
$8.69B
| $871K | 0.19% |
+12,555
| New | +$770K |
|
95
Glacier Bancorp
GBCI
$6.1B
| $870K | 0.19% |
+18,905
| New | +$764K |
|
|
WBS
96
DELISTED
Webster Financial
WBS
| $870K | 0.19% |
+20,645
| New | +$745K |
|
|
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
| $870K | 0.19% |
+13,918
| New | +$770K |
|
|
TCF
98
DELISTED
TCF Financial Corporation Common Stock
TCF
| $869K | 0.19% |
+23,470
| New | +$746K |
|
99
First Merchants
FRME
$2.63B
| $856K | 0.19% |
+22,890
| New | +$711K |
|
100
QCR Holdings
QCRH
$1.65B
| $850K | 0.19% |
+21,460
| New | +$749K |
|
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Advantage Alpha Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Advantage Alpha Capital Partners held 120 positions worth $457M, up 5.6% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advantage Alpha Capital Partners withdrew a net $79.3M in Q4 2020, closing 14 positions and reducing 53 holdings. Its most notable exit was Bio-Techne, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Advantage Alpha Capital Partners opened a new position in Landstar System worth $7.49M.
- Advantage Alpha Capital Partners's largest Q4 2020 buy was Landstar System: 55,634 shares worth $7.49M.
- Advantage Alpha Capital Partners added most to CATALENT, INC. in Q4 2020, an estimated $3.65M increase.
- Advantage Alpha Capital Partners's biggest Q4 2020 reduction was BlackLine, cutting an estimated $6.18M.
- Advantage Alpha Capital Partners fully exited Bio-Techne in Q4 2020, selling an estimated $7.27M.
- Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $457M portfolio in Q4 2020.
- Advantage Alpha Capital Partners opened 37 new positions and closed 14 in Q4 2020.
- Advantage Alpha Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $457M.
Based on Advantage Alpha Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.