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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
-2.25%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$29.6M
Cap. Flow
+$49.3M
Cap. Flow %
8.99%
Top 10 Hldgs %
18.18%
Holding
141
New
10
Increased
83
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.44M
2
APPN icon
Appian
APPN
+$5.31M
3
BFAM icon
Bright Horizons
BFAM
+$5.29M
4
COUP
Coupa Software Incorporated
COUP
+$5.22M
5
SWIM icon
Latham Group
SWIM
+$4.47M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$7.17M
2
STMP
Stamps.com, Inc.
STMP
+$6.52M
3
OUT icon
Outfront Media
OUT
+$3.78M
4
WK icon
Workiva
WK
+$3.2M
5
OPLN
Openlane
OPLN
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Technology 22.55%
3 Consumer Discretionary 11.5%
4 Healthcare 11.41%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
76
Rogers Corp
ROG
$2.24B
$3.91M 0.71%
20,958
-3,907
-16% -$769K
CCOI icon
77
Cogent Communications
CCOI
$486M
$3.89M 0.71%
54,976
+4,094
+8% +$304K
BLKB icon
78
Blackbaud
BLKB
$2.21B
$3.84M 0.7%
54,568
+1,538
+3% +$108K
LOPE icon
79
Grand Canyon Education
LOPE
$3.94B
$3.83M 0.7%
43,524
+744
+2% +$66.3K
MWA icon
80
Mueller Water Products
MWA
$3.81B
$3.79M 0.69%
249,353
+4,216
+2% +$64.9K
MODN
81
DELISTED
MODEL N, INC.
MODN
$3.34M 0.61%
99,686
+32,134
+48% +$1.09M
PLNT icon
82
Planet Fitness
PLNT
$4.03B
$3.24M 0.59%
41,277
+9,504
+30% +$722K
CCC
83
CCC Intelligent Solutions
CCC
$4.41B
$3.17M 0.58%
+301,804
New +$3.12M
SWIM icon
84
Latham Group
SWIM
$833M
$3.15M 0.57%
+191,966
New +$4.47M
CSW
85
CSW Industrials
CSW
$5.19B
$2.98M 0.54%
23,378
+393
+2% +$48.9K
FA icon
86
First Advantage
FA
$3.61B
$2.95M 0.54%
+155,039
New +$3.26M
KIDS icon
87
OrthoPediatrics
KIDS
$617M
$2.81M 0.51%
42,879
-4,172
-9% -$271K
OMCL icon
88
Omnicell
OMCL
$1.51B
$2.77M 0.5%
18,642
+319
+2% +$48.9K
WSO icon
89
Watsco Inc
WSO
$12.8B
$2.71M 0.49%
+10,230
New +$2.87M
RBC icon
90
RBC Bearings
RBC
$15.8B
$2.32M 0.42%
+10,918
New +$2.37M
TRHC
91
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.1M 0.38%
80,277
+23,579
+42% +$869K
VBTX
92
DELISTED
Veritex Holdings
VBTX
$1.28M 0.23%
32,459
-6,541
-17% -$228K
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.18M 0.21%
12,503
-2,630
-17% -$242K
AX icon
94
Axos Financial
AX
$5.55B
$1.06M 0.19%
20,529
-5,247
-20% -$249K
ABCB icon
95
Ameris Bancorp
ABCB
$5.74B
$1.02M 0.19%
19,581
-5,058
-21% -$246K
PPBI
96
DELISTED
Pacific Premier Bancorp
PPBI
$1.01M 0.18%
24,306
-6,310
-21% -$247K
PFBC icon
97
Preferred Bank
PFBC
$1.23B
$989K 0.18%
14,838
-3,835
-21% -$235K
QCRH icon
98
QCR Holdings
QCRH
$1.65B
$984K 0.18%
19,135
-4,685
-20% -$231K
WBS
99
DELISTED
Webster Financial
WBS
$959K 0.17%
17,605
-4,999
-22% -$249K
HBAN icon
100
Huntington Bancshares
HBAN
$34.2B
$951K 0.17%
61,537
-16,012
-21% -$236K
2 3
4
5 6

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Advantage Alpha Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Advantage Alpha Capital Partners held 141 positions worth $549M, up 5.7% from $519M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners deployed $49.3M of net new capital in Q3 2021, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Appian: 47,964 shares worth $4.44M.

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

On the sell side, the largest reduction was Medallia, Inc., an estimated $7.17M trimmed.

  • Advantage Alpha Capital Partners's largest Q3 2021 buy was Appian: 47,964 shares worth $4.44M.
  • Advantage Alpha Capital Partners added most to Amedisys in Q3 2021, an estimated $8.44M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2021 reduction was Medallia, Inc., cutting an estimated $7.17M.
  • Advantage Alpha Capital Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $6.52M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $549M portfolio in Q3 2021.
  • Advantage Alpha Capital Partners opened 10 new positions and closed 9 in Q3 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $549M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.