AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+28.5%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+5.6%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
120
New
37
Increased
15
Reduced
53
Closed
14
Top Buys
| 1 |
Landstar System
LSTR
|
$7.49M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.28M |
| 3 |
Simpson Manufacturing
SSD
|
$6.76M |
| 4 |
Varonis Systems
VRNS
|
$6.23M |
| 5 |
PROG Holdings
PRG
|
$5.33M |
Top Sells
| 1 |
Omnicell
OMCL
|
$7.55M |
| 2 |
BlackLine
BL
|
$7.39M |
| 3 |
Bio-Techne
TECH
|
$7.27M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$6.91M |
| 5 |
Haemonetics
HAE
|
$6.5M |
Sector Composition
| 1 | Industrials | 26.11% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Omnicell
OMCL
$1.51B
| $2.68M | 0.59% |
22,311
-62,892
| -74% | -$7.55M |
|
77
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.66M | 0.58% |
139,804
-294,753
| -68% | -$5.61M |
|
78
Outfront Media
OUT
$3.12B
| $2.54M | 0.56% |
131,734
-25,030
| -16% | -$482K |
|
|
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.45M | 0.54% |
57,228
+20,317
| +55% | +$871K |
|
80
Boot Barn
BOOT
$5.5B
| $2.39M | 0.52% |
55,186
-73,616
| -57% | -$3.19M |
|
81
Armstrong World Industries
AWI
$8.42B
| $2.39M | 0.52% |
+32,084
| New | +$2.39M |
|
|
AAN
82
DELISTED
The Aaron's Company, Inc.
AAN
| $2.29M | 0.5% |
+120,980
| New | +$2.29M |
|
83
Grocery Outlet
GO
$1.78B
| $2.21M | 0.48% |
56,415
-6,001
| -10% | -$236K |
|
84
Planet Fitness
PLNT
$8.55B
| $2.18M | 0.48% |
28,137
-54,107
| -66% | -$4.2M |
|
85
Neogen
NEOG
$1.24B
| $2.14M | 0.47% |
53,944
-48,244
| -47% | -$1.91M |
|
86
OrthoPediatrics
KIDS
$524M
| $2.05M | 0.45% |
+49,626
| New | +$2.05M |
|
87
Veritex Holdings
VBTX
$1.86B
| $909K | 0.2% |
+35,417
| New | +$909K |
|
88
Pinnacle Financial Partners
PNFP
$7.56B
| $889K | 0.19% |
+13,797
| New | +$889K |
|
89
Columbia Banking Systems
COLB
$7.96B
| $880K | 0.19% |
+24,519
| New | +$880K |
|
90
Axos Financial
AX
$5.08B
| $879K | 0.19% |
+23,424
| New | +$879K |
|
91
OceanFirst Financial
OCFC
$1.04B
| $878K | 0.19% |
+47,154
| New | +$878K |
|
92
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $878K | 0.19% |
+29,809
| New | +$878K |
|
|
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
| $873K | 0.19% |
+27,862
| New | +$873K |
|
94
Prosperity Bancshares
PB
$6.54B
| $871K | 0.19% |
+12,555
| New | +$871K |
|
95
Glacier Bancorp
GBCI
$5.79B
| $870K | 0.19% |
+18,905
| New | +$870K |
|
96
Webster Financial
WBS
$10.3B
| $870K | 0.19% |
+20,645
| New | +$870K |
|
|
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
| $870K | 0.19% |
+13,918
| New | +$870K |
|
|
TCF
98
DELISTED
TCF Financial Corporation Common Stock
TCF
| $869K | 0.19% |
+23,470
| New | +$869K |
|
99
First Merchants
FRME
$2.38B
| $856K | 0.19% |
+22,890
| New | +$856K |
|
100
QCR Holdings
QCRH
$1.32B
| $850K | 0.19% |
+21,460
| New | +$850K |
|