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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
-17.78%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$89M
(-13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
55
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$9.9M |
| 2 |
Construction Partners
ROAD
|
+$9.33M |
| 3 |
Stevanato
STVN
|
+$7.67M |
| 4 |
HubSpot
HUBS
|
+$7.59M |
| 5 |
Planet Fitness
PLNT
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$8.64M |
| 2 |
MSC Industrial Direct
MSM
|
+$8.13M |
| 3 |
United Rentals
URI
|
+$6.32M |
| 4 |
LiveRamp
RAMP
|
+$5.81M |
| 5 |
Cogent Communications
CCOI
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.69% |
| 2 | Technology | 23.27% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simpson Manufacturing
SSD
$7.46B
| $3M | 0.52% |
29,810
-20,005
| -40% | -$2.08M |
|
77
ESAB
ESAB
$4.75B
| $2.84M | 0.49% |
+64,854
| New | +$3.13M |
|
78
First Advantage
FA
$3.61B
| $2.81M | 0.48% |
221,449
-88,810
| -29% | -$1.4M |
|
79
CVR Energy
CVI
$4.2B
| $1.3M | 0.22% |
38,854
-26,961
| -41% | -$861K |
|
80
Antero Resources
AR
$11.8B
| $1.11M | 0.19% |
36,347
-25,154
| -41% | -$920K |
|
81
Delek US
DK
$4.42B
| $1.04M | 0.18% |
40,370
-28,133
| -41% | -$759K |
|
82
Matador Resources
MTDR
$6.98B
| $985K | 0.17% |
21,139
-14,785
| -41% | -$803K |
|
|
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
| $971K | 0.17% |
14,274
-9,964
| -41% | -$805K |
|
84
Magnolia Oil & Gas
MGY
$6.22B
| $922K | 0.16% |
43,937
-30,712
| -41% | -$768K |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $871K | 0.15% |
14,135
-9,951
| -41% | -$721K |
|
86
Range Resources
RRC
$9.69B
| $816K | 0.14% |
32,983
-23,245
| -41% | -$712K |
|
|
87
United Rentals
URI
$64.1B
| $805K | 0.14% |
3,314
-21,481
| -87% | -$6.32M |
|
88
Ovintiv
OVV
$17.9B
| $800K | 0.14% |
18,097
-12,837
| -41% | -$662K |
|
89
CNX Resources
CNX
$5.36B
| $737K | 0.13% |
44,778
-31,700
| -41% | -$649K |
|
90
Cactus
WHD
$4.86B
| $685K | 0.12% |
17,004
-12,097
| -42% | -$608K |
|
91
Preferred Bank
PFBC
$1.23B
| $657K | 0.11% |
9,655
+284
| +3% | +$19.4K |
|
92
Arcosa
ACA
$7.13B
| $635K | 0.11% |
13,666
-9,830
| -42% | -$515K |
|
93
QCR Holdings
QCRH
$1.65B
| $612K | 0.11% |
11,338
+231
| +2% | +$12.6K |
|
|
VBTX
94
DELISTED
Veritex Holdings
VBTX
| $610K | 0.11% |
20,863
+376
| +2% | +$12.5K |
|
95
Ameresco
AMRC
$1.17B
| $579K | 0.1% |
12,709
-9,150
| -42% | -$509K |
|
|
CHX
96
DELISTED
ChampionX
CHX
| $574K | 0.1% |
28,923
-21,061
| -42% | -$476K |
|
|
DEN
97
DELISTED
Denbury Inc.
DEN
| $557K | 0.1% |
9,283
-6,730
| -42% | -$478K |
|
|
INVX
98
Innovex International
INVX
$2.11B
| $553K | 0.1% |
21,444
-15,584
| -42% | -$475K |
|
99
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $540K | 0.09% |
7,470
-92
| -1% | -$7.26K |
|
100
World Kinect Corp
WKC
$1.81B
| $478K | 0.08% |
23,343
-17,134
| -42% | -$421K |
|
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Advantage Alpha Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Advantage Alpha Capital Partners held 130 positions worth $579M, down 13% from $668M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advantage Alpha Capital Partners deployed $32.7M of net new capital in Q2 2022, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Wingstop: 50,967 shares worth $3.81M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Rentals, an estimated $6.32M trimmed.
- Advantage Alpha Capital Partners's largest Q2 2022 buy was Wingstop: 50,967 shares worth $3.81M.
- Advantage Alpha Capital Partners added most to Bright Horizons in Q2 2022, an estimated $9.9M increase.
- Advantage Alpha Capital Partners's biggest Q2 2022 reduction was United Rentals, cutting an estimated $6.32M.
- Advantage Alpha Capital Partners fully exited LHC Group LLC in Q2 2022, selling an estimated $8.64M.
- Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $579M portfolio in Q2 2022.
- Advantage Alpha Capital Partners opened 4 new positions and closed 15 in Q2 2022.
- Advantage Alpha Capital Partners's portfolio value fell 13% quarter-over-quarter to $579M.
Based on Advantage Alpha Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.