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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
+9.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$18.6M
Cap. Flow
-$10.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
16.78%
Holding
139
New
33
Increased
52
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.17M
2
PLAN
Anaplan, Inc.
PLAN
+$6.02M
3
AVLR
Avalara, Inc.
AVLR
+$5.69M
4
NCNO icon
nCino
NCNO
+$5.44M
5
GGG icon
Graco
GGG
+$4.83M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$8.72M
2
HMSY
HMS Holdings Corp.
HMSY
+$5.94M
3
LPLA icon
LPL Financial
LPLA
+$4.88M
4
HAE icon
Haemonetics
HAE
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Technology 22.97%
3 Financials 12.22%
4 Consumer Discretionary 9.82%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$7.97B
$3.2M 0.67%
47,029
-19,310
-29% -$1.52M
AWI icon
77
Armstrong World Industries
AWI
$7.4B
$3M 0.63%
33,294
+1,210
+4% +$103K
GO icon
78
Grocery Outlet
GO
$1.21B
$2.98M 0.63%
80,875
+24,460
+43% +$950K
ONT
79
Onterris Inc
ONT
$598M
$2.9M 0.61%
+57,846
New +$2.44M
EYE icon
80
National Vision
EYE
$1.37B
$2.82M 0.59%
64,371
-26,935
-29% -$1.28M
BOOT icon
81
Boot Barn
BOOT
$4.69B
$2.68M 0.56%
43,044
-12,142
-22% -$713K
KIDS icon
82
OrthoPediatrics
KIDS
$617M
$2.6M 0.55%
53,330
+3,704
+7% +$178K
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.49M 0.52%
54,169
-3,059
-5% -$146K
LOPE icon
84
Grand Canyon Education
LOPE
$3.94B
$2.39M 0.5%
22,301
-34,644
-61% -$3.44M
PLNT icon
85
Planet Fitness
PLNT
$4.03B
$2.36M 0.5%
30,498
+2,361
+8% +$187K
ESE icon
86
ESCO Technologies
ESE
$7.18B
$2.34M 0.49%
21,500
-9,793
-31% -$1.04M
MODN
87
DELISTED
MODEL N, INC.
MODN
$2.29M 0.48%
65,074
-30,755
-32% -$1.18M
RP
88
DELISTED
RealPage, Inc.
RP
$2.26M 0.47%
25,882
-100,296
-79% -$8.72M
CW icon
89
Curtiss-Wright
CW
$22B
$2.17M 0.46%
+18,308
New +$2.12M
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.3M 0.27%
14,711
+914
+7% +$72.3K
PPBI
91
DELISTED
Pacific Premier Bancorp
PPBI
$1.29M 0.27%
29,746
+1,884
+7% +$73.4K
EFSC icon
92
Enterprise Financial Services Corp
EFSC
$2.3B
$1.26M 0.26%
25,444
+1,774
+7% +$74.7K
ABCB icon
93
Ameris Bancorp
ABCB
$5.74B
$1.25M 0.26%
23,900
+1,601
+7% +$76.1K
HOMB icon
94
Home BancShares
HOMB
$5.93B
$1.24M 0.26%
45,821
+2,955
+7% +$71K
VBTX
95
DELISTED
Veritex Holdings
VBTX
$1.24M 0.26%
37,868
+2,451
+7% +$72.3K
WBS
96
DELISTED
Webster Financial
WBS
$1.21M 0.26%
21,985
+1,340
+6% +$71.3K
OCFC icon
97
OceanFirst Financial
OCFC
$1.82B
$1.21M 0.25%
50,604
+3,450
+7% +$74.2K
AX icon
98
Axos Financial
AX
$5.55B
$1.18M 0.25%
25,033
+1,609
+7% +$72.5K
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.17M 0.25%
25,082
+1,612
+7% +$71.3K
GBCI icon
100
Glacier Bancorp
GBCI
$6.1B
$1.16M 0.24%
20,248
+1,343
+7% +$72.6K
2 3
4
5 6

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Advantage Alpha Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Advantage Alpha Capital Partners held 139 positions worth $475M, up 4.1% from $457M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advantage Alpha Capital Partners's Q1 2021 filing shows 33 new, 52 increased, 45 reduced and 9 closed positions. Its largest new stake was Trupanion: 69,944 shares worth $5.33M. The largest sale was RealPage, Inc., an estimated $8.72M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q1 2021 buy was Trupanion: 69,944 shares worth $5.33M.
  • Advantage Alpha Capital Partners added most to Coupa Software Incorporated in Q1 2021, an estimated $4.3M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $8.72M.
  • Advantage Alpha Capital Partners fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $5.94M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 17% of its $475M portfolio in Q1 2021.
  • Advantage Alpha Capital Partners opened 33 new positions and closed 9 in Q1 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $475M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.