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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
+7.78%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.6M
Cap. Flow
+$13.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
17.95%
Holding
135
New
5
Increased
99
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$5.29M
2
FND icon
Floor & Decor
FND
+$3.87M
3
ENOV icon
Enovis
ENOV
+$3.16M
4
CW icon
Curtiss-Wright
CW
+$2.8M
5
AMED
Amedisys
AMED
+$2.61M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.08M
2
ONT
Onterris Inc
ONT
+$2.9M
3
NDSN icon
Nordson
NDSN
+$2.82M
4
LSTR icon
Landstar System
LSTR
+$2.78M
5
RP
RealPage, Inc.
RP
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 28.01%
2 Technology 22.48%
3 Financials 12.32%
4 Healthcare 11%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
76
ESCO Technologies
ESE
$7.18B
$3.64M 0.7%
38,842
+17,342
+81% +$1.75M
BCPC
77
Balchem Corp
BCPC
$5.69B
$3.55M 0.68%
27,047
-2,745
-9% -$353K
MWA icon
78
Mueller Water Products
MWA
$3.81B
$3.54M 0.68%
245,137
-64,341
-21% -$923K
SAIL
79
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.52M 0.68%
68,995
+2,577
+4% +$124K
AWI icon
80
Armstrong World Industries
AWI
$7.4B
$3.32M 0.64%
30,942
-2,352
-7% -$242K
KIDS icon
81
OrthoPediatrics
KIDS
$617M
$2.97M 0.57%
47,051
-6,279
-12% -$361K
TRHC
82
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.83M 0.55%
56,698
+2,529
+5% +$113K
GO icon
83
Grocery Outlet
GO
$1.21B
$2.83M 0.55%
81,695
+820
+1% +$30K
OMCL icon
84
Omnicell
OMCL
$1.51B
$2.77M 0.53%
18,323
-7,913
-30% -$1.1M
CSW
85
CSW Industrials
CSW
$5.19B
$2.72M 0.52%
22,985
-5,333
-19% -$680K
AMED
86
DELISTED
Amedisys
AMED
$2.44M 0.47%
+9,958
New +$2.61M
PLNT icon
87
Planet Fitness
PLNT
$4.03B
$2.39M 0.46%
31,773
+1,275
+4% +$101K
MODN
88
DELISTED
MODEL N, INC.
MODN
$2.31M 0.45%
67,552
+2,478
+4% +$90.9K
LSTR icon
89
Landstar System
LSTR
$6.11B
$2.2M 0.42%
13,946
-16,566
-54% -$2.78M
PRLB icon
90
Protolabs
PRLB
$1.91B
$1.87M 0.36%
+20,342
New +$2M
VBTX
91
DELISTED
Veritex Holdings
VBTX
$1.38M 0.27%
39,000
+1,132
+3% +$39.6K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.34M 0.26%
15,133
+422
+3% +$37.7K
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
$1.29M 0.25%
30,616
+870
+3% +$38.6K
ABCB icon
94
Ameris Bancorp
ABCB
$5.74B
$1.25M 0.24%
24,639
+739
+3% +$39.7K
EFSC icon
95
Enterprise Financial Services Corp
EFSC
$2.3B
$1.22M 0.23%
26,263
+819
+3% +$40.1K
WBS
96
DELISTED
Webster Financial
WBS
$1.21M 0.23%
22,604
+619
+3% +$34.3K
AX icon
97
Axos Financial
AX
$5.55B
$1.2M 0.23%
25,776
+743
+3% +$34.7K
PFBC icon
98
Preferred Bank
PFBC
$1.23B
$1.18M 0.23%
18,673
+598
+3% +$39.8K
HOMB icon
99
Home BancShares
HOMB
$5.93B
$1.17M 0.22%
47,186
+1,365
+3% +$36.8K
GBCI icon
100
Glacier Bancorp
GBCI
$6.1B
$1.15M 0.22%
20,868
+620
+3% +$36.3K
2 3
4
5 6

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Advantage Alpha Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Advantage Alpha Capital Partners held 135 positions worth $519M, up 9.2% from $475M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners's Q2 2021 filing shows 5 new, 99 increased, 27 reduced and 4 closed positions. Its largest new stake was Workiva: 54,441 shares worth $6.06M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.08M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q2 2021 buy was Workiva: 54,441 shares worth $6.06M.
  • Advantage Alpha Capital Partners added most to Floor & Decor in Q2 2021, an estimated $3.87M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2021 reduction was Nordson, cutting an estimated $2.82M.
  • Advantage Alpha Capital Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $4.08M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $519M portfolio in Q2 2021.
  • Advantage Alpha Capital Partners opened 5 new positions and closed 4 in Q2 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $519M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.