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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
+4.32%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$153M
Cap. Flow
+$152M
Cap. Flow %
21.61%
Top 10 Hldgs %
17.98%
Holding
145
New
13
Increased
106
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10.4M
2
COUP
Coupa Software Incorporated
COUP
+$8.21M
3
AVLR
Avalara, Inc.
AVLR
+$7.41M
4
UFPI icon
UFP Industries
UFPI
+$6.99M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.86M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$6.26M
2
CTLT
CATALENT, INC.
CTLT
+$5.54M
3
NDSN icon
Nordson
NDSN
+$4.74M
4
PRG icon
PROG Holdings
PRG
+$4.3M
5
CRL icon
Charles River Laboratories
CRL
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Technology 22.86%
3 Consumer Discretionary 11.54%
4 Financials 11.43%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
76
Privia Health
PRVA
$2.66B
$4.48M 0.64%
+173,299
New +$4.32M
NGVT icon
77
Ingevity
NGVT
$2.39B
$4.41M 0.63%
61,465
-6,661
-10% -$507K
CCC
78
CCC Intelligent Solutions
CCC
$4.41B
$4.19M 0.6%
368,014
+66,210
+22% +$772K
OMCL icon
79
Omnicell
OMCL
$1.51B
$4.1M 0.58%
22,720
+4,078
+22% +$707K
KNSL icon
80
Kinsale Capital Group
KNSL
$8.67B
$4.08M 0.58%
+17,144
New +$3.38M
WSO icon
81
Watsco Inc
WSO
$12.8B
$4.02M 0.57%
12,862
+2,632
+26% +$780K
PWSC
82
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.83M 0.55%
+232,319
New +$4.98M
HUBS icon
83
HubSpot
HUBS
$13B
$3.81M 0.54%
5,780
-679
-11% -$514K
AAN
84
DELISTED
The Aaron's Company Inc
AAN
$3.63M 0.52%
147,449
-8,472
-5% -$217K
CERT icon
85
Certara
CERT
$1.27B
$3.63M 0.52%
+127,677
New +$4.29M
STVN icon
86
Stevanato
STVN
$5.74B
$3.49M 0.5%
+155,344
New +$3.68M
RBC icon
87
RBC Bearings
RBC
$15.8B
$3.42M 0.49%
16,933
+6,015
+55% +$1.29M
MODN
88
DELISTED
MODEL N, INC.
MODN
$3.4M 0.48%
113,113
+13,427
+13% +$420K
CRCT icon
89
Cricut
CRCT
$1.21B
$3.31M 0.47%
+149,677
New +$3.8M
NEO icon
90
NeoGenomics
NEO
$2.32B
$1.84M 0.26%
+53,947
New +$2.11M
VBTX
91
DELISTED
Veritex Holdings
VBTX
$1.57M 0.22%
39,513
+7,054
+22% +$286K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.45M 0.21%
15,152
+2,649
+21% +$259K
AX icon
93
Axos Financial
AX
$5.55B
$1.41M 0.2%
25,209
+4,680
+23% +$262K
QCRH icon
94
QCR Holdings
QCRH
$1.65B
$1.33M 0.19%
23,839
+4,704
+25% +$259K
PFBC icon
95
Preferred Bank
PFBC
$1.23B
$1.33M 0.19%
18,551
+3,713
+25% +$257K
EFSC icon
96
Enterprise Financial Services Corp
EFSC
$2.3B
$1.21M 0.17%
25,785
+5,042
+24% +$241K
ABCB icon
97
Ameris Bancorp
ABCB
$5.74B
$1.2M 0.17%
24,144
+4,563
+23% +$236K
WBS
98
DELISTED
Webster Financial
WBS
$1.2M 0.17%
21,451
+3,846
+22% +$217K
PPBI
99
DELISTED
Pacific Premier Bancorp
PPBI
$1.19M 0.17%
29,699
+5,393
+22% +$223K
HBAN icon
100
Huntington Bancshares
HBAN
$34.2B
$1.17M 0.17%
75,718
+14,181
+23% +$223K
2 3
4
5 6

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Advantage Alpha Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Advantage Alpha Capital Partners held 145 positions worth $702M, up 28% from $549M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners deployed $152M of net new capital in Q4 2021, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was UFP Industries: 83,101 shares worth $7.65M.

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

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $2.77M trimmed.

  • Advantage Alpha Capital Partners's largest Q4 2021 buy was UFP Industries: 83,101 shares worth $7.65M.
  • Advantage Alpha Capital Partners added most to Everbridge, Inc. Common Stock in Q4 2021, an estimated $10.4M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2021 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $2.77M.
  • Advantage Alpha Capital Partners fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $6.26M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $702M portfolio in Q4 2021.
  • Advantage Alpha Capital Partners opened 13 new positions and closed 15 in Q4 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 28% quarter-over-quarter to $702M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.