AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-2.25%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
10
Increased
83
Reduced
39
Closed
9
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$6.05M |
| 2 |
Bright Horizons
BFAM
|
$5.03M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.88M |
| 4 |
Appian
APPN
|
$4.44M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$3.17M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$7.28M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.52M |
| 3 |
Outfront Media
OUT
|
$3.78M |
| 4 |
Workiva
WK
|
$3.33M |
| 5 |
Openlane
KAR
|
$2.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Corp
ROG
$1.41B
| $3.91M | 0.71% |
20,958
-3,907
| -16% | -$729K |
|
77
Cogent Communications
CCOI
$1.77B
| $3.89M | 0.71% |
54,976
+4,094
| +8% | +$290K |
|
78
Blackbaud
BLKB
$3.2B
| $3.84M | 0.7% |
54,568
+1,538
| +3% | +$108K |
|
79
Grand Canyon Education
LOPE
$5.74B
| $3.83M | 0.7% |
43,524
+744
| +2% | +$65.4K |
|
80
Mueller Water Products
MWA
$4.08B
| $3.8M | 0.69% |
249,353
+4,216
| +2% | +$64.2K |
|
|
MODN
81
DELISTED
MODEL N, INC.
MODN
| $3.34M | 0.61% |
99,686
+32,134
| +48% | +$1.08M |
|
82
Planet Fitness
PLNT
$8.52B
| $3.24M | 0.59% |
41,277
+9,504
| +30% | +$746K |
|
|
83
CCC Intelligent Solutions
CCCS
$6.38B
| $3.17M | 0.58% |
+301,804
| New | +$3.17M |
|
84
Latham Group
SWIM
$907M
| $3.15M | 0.57% |
+191,966
| New | +$3.15M |
|
|
CSW
85
CSW Industrials, Inc.
CSW
$4.45B
| $2.99M | 0.54% |
23,378
+393
| +2% | +$50.2K |
|
86
First Advantage
FA
$2.77B
| $2.95M | 0.54% |
+155,039
| New | +$2.95M |
|
87
OrthoPediatrics
KIDS
$521M
| $2.81M | 0.51% |
42,879
-4,172
| -9% | -$273K |
|
88
Omnicell
OMCL
$1.5B
| $2.77M | 0.5% |
18,642
+319
| +2% | +$47.3K |
|
89
Watsco
WSO
$16B
| $2.71M | 0.49% |
+10,230
| New | +$2.71M |
|
90
RBC Bearings
RBC
$12.1B
| $2.32M | 0.42% |
+10,918
| New | +$2.32M |
|
|
TRHC
91
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.1M | 0.38% |
80,277
+23,579
| +42% | +$618K |
|
92
Veritex Holdings
VBTX
$1.85B
| $1.28M | 0.23% |
32,459
-6,541
| -17% | -$258K |
|
93
Pinnacle Financial Partners
PNFP
$7.52B
| $1.18M | 0.21% |
12,503
-2,630
| -17% | -$247K |
|
94
Axos Financial
AX
$5.08B
| $1.06M | 0.19% |
20,529
-5,247
| -20% | -$270K |
|
95
Ameris Bancorp
ABCB
$4.98B
| $1.02M | 0.19% |
19,581
-5,058
| -21% | -$262K |
|
96
Pacific Premier Bancorp
PPBI
| $1.01M | 0.18% |
24,306
-6,310
| -21% | -$261K |
|
97
Preferred Bank
PFBC
$1.16B
| $989K | 0.18% |
14,838
-3,835
| -21% | -$256K |
|
98
QCR Holdings
QCRH
$1.32B
| $984K | 0.18% |
19,135
-4,685
| -20% | -$241K |
|
99
Webster Financial
WBS
$10.2B
| $959K | 0.17% |
17,605
-4,999
| -22% | -$272K |
|
100
Huntington Bancshares
HBAN
$25.5B
| $951K | 0.17% |
61,537
-16,012
| -21% | -$247K |
|