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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
-7.57%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$33.2M
Cap. Flow
+$35.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
19.28%
Holding
137
New
7
Increased
66
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$9.56M
2
COUP
Coupa Software Incorporated
COUP
+$7.39M
3
PFSI icon
PennyMac Financial
PFSI
+$6.13M
4
AGL icon
Agilon Health
AGL
+$6.09M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$7.53M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.58M
3
OPLN
Openlane
OPLN
+$4.99M
4
HCAT icon
Health Catalyst
HCAT
+$4.5M
5
MWA icon
Mueller Water Products
MWA
+$4.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Technology 21.39%
3 Healthcare 12.03%
4 Consumer Discretionary 11.31%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
76
DELISTED
TopBuild
BLD
$4.25M 0.64%
23,413
-3,393
-13% -$760K
KNSL icon
77
Kinsale Capital Group
KNSL
$8.67B
$4.18M 0.63%
18,324
+1,180
+7% +$246K
AXON
78
Axon Enterprise
AXON
$48.8B
$4.02M 0.6%
+29,213
New +$4.01M
OMCL icon
79
Omnicell
OMCL
$1.51B
$4.02M 0.6%
31,055
+8,335
+37% +$1.2M
LSTR icon
80
Landstar System
LSTR
$6.11B
$3.92M 0.59%
+25,978
New +$4.13M
ACCD
81
DELISTED
Accolade Inc
ACCD
$3.62M 0.54%
206,248
-7,360
-3% -$135K
OLO
82
DELISTED
Olo Inc
OLO
$3.39M 0.51%
+255,703
New +$3.96M
CCC
83
CCC Intelligent Solutions
CCC
$4.41B
$3.36M 0.5%
304,116
-63,898
-17% -$670K
GWRE icon
84
Guidewire Software
GWRE
$17.1B
$3.3M 0.49%
34,839
-27,405
-44% -$2.62M
FND icon
85
Floor & Decor
FND
$5.64B
$2.91M 0.44%
35,955
-14,100
-28% -$1.43M
KIDS icon
86
OrthoPediatrics
KIDS
$617M
$2.76M 0.41%
+51,047
New +$2.61M
PGTI
87
DELISTED
PGT, Inc.
PGTI
$2.73M 0.41%
152,051
-72,256
-32% -$1.46M
DOCN icon
88
DigitalOcean
DOCN
$13.1B
$2.33M 0.35%
+40,199
New +$2.35M
NEO icon
89
NeoGenomics
NEO
$2.32B
$2.06M 0.31%
169,919
+115,972
+215% +$2.44M
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$1.98M 0.3%
24,238
+10,647
+78% +$805K
MTDR icon
91
Matador Resources
MTDR
$6.98B
$1.9M 0.28%
35,924
+16,384
+84% +$774K
AR icon
92
Antero Resources
AR
$11.8B
$1.88M 0.28%
61,501
+31,329
+104% +$703K
MGY icon
93
Magnolia Oil & Gas
MGY
$6.22B
$1.76M 0.26%
74,649
+35,179
+89% +$772K
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$1.75M 0.26%
24,086
+11,904
+98% +$736K
AMRC icon
95
Ameresco
AMRC
$1.17B
$1.74M 0.26%
21,859
+11,304
+107% +$713K
RRC icon
96
Range Resources
RRC
$9.69B
$1.71M 0.26%
56,228
+29,912
+114% +$682K
CVI icon
97
CVR Energy
CVI
$4.2B
$1.68M 0.25%
65,815
+39,140
+147% +$813K
OVV icon
98
Ovintiv
OVV
$17.9B
$1.67M 0.25%
30,934
+16,531
+115% +$712K
WHD icon
99
Cactus
WHD
$4.86B
$1.65M 0.25%
29,101
+13,937
+92% +$691K
CNX icon
100
CNX Resources
CNX
$5.36B
$1.58M 0.24%
76,478
+42,762
+127% +$712K
2 3
4
5 6

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Advantage Alpha Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Advantage Alpha Capital Partners held 137 positions worth $668M, down 4.7% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners deployed $35.7M of net new capital in Q1 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was SiteOne Landscape Supply: 52,615 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Middleby, an estimated $3.34M trimmed.

  • Advantage Alpha Capital Partners's largest Q1 2022 buy was SiteOne Landscape Supply: 52,615 shares worth $8.51M.
  • Advantage Alpha Capital Partners added most to Coupa Software Incorporated in Q1 2022, an estimated $7.39M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2022 reduction was Middleby, cutting an estimated $3.34M.
  • Advantage Alpha Capital Partners fully exited Anaplan, Inc. in Q1 2022, selling an estimated $7.53M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $668M portfolio in Q1 2022.
  • Advantage Alpha Capital Partners opened 7 new positions and closed 11 in Q1 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $668M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.