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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
+0.21%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$35.3M
Cap. Flow
-$25.5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
25.65%
Holding
120
New
5
Increased
45
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$9.42M
2
DOCN icon
DigitalOcean
DOCN
+$9.4M
3
WSO icon
Watsco Inc
WSO
+$6.6M
4
CERT icon
Certara
CERT
+$5.83M
5
EHAB
Enhabit
EHAB
+$4.81M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$11.1M
2
HELE icon
Helen of Troy
HELE
+$7.29M
3
AGL icon
Agilon Health
AGL
+$7.13M
4
BL icon
BlackLine
BL
+$6.71M
5
HNGR
Hanger Inc.
HNGR
+$6.65M

Sector Composition

Rank Sector Weight
1 Industrials 27.01%
2 Technology 24.88%
3 Healthcare 14.51%
4 Consumer Discretionary 10.77%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
76
Matador Resources
MTDR
$6.98B
$1.15M 0.21%
23,518
+2,379
+11% +$128K
MGY icon
77
Magnolia Oil & Gas
MGY
$6.22B
$919K 0.17%
46,394
+2,457
+6% +$54.4K
OVV icon
78
Ovintiv
OVV
$17.9B
$907K 0.17%
19,721
+1,624
+9% +$77.6K
RRC icon
79
Range Resources
RRC
$9.69B
$865K 0.16%
34,250
+1,267
+4% +$38.3K
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
$827K 0.15%
14,311
+176
+1% +$10.8K
AMRC icon
81
Ameresco
AMRC
$1.17B
$750K 0.14%
11,277
-1,432
-11% -$87.9K
ACA icon
82
Arcosa
ACA
$7.13B
$725K 0.13%
12,685
-981
-7% -$54.4K
DEN
83
DELISTED
Denbury Inc.
DEN
$681K 0.13%
7,891
-1,392
-15% -$107K
CNX icon
84
CNX Resources
CNX
$5.36B
$679K 0.12%
43,704
-1,074
-2% -$18.2K
WHD icon
85
Cactus
WHD
$4.86B
$563K 0.1%
14,655
-2,349
-14% -$94.2K
CHX
86
DELISTED
ChampionX
CHX
$419K 0.08%
21,406
-7,517
-26% -$155K
WKC icon
87
World Kinect Corp
WKC
$1.81B
$403K 0.07%
17,186
-6,157
-26% -$153K
FOCS
88
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$281K 0.05%
8,912
-146,814
-94% -$5.6M
INVX
89
Innovex International
INVX
$2.11B
$250K 0.05%
12,811
-8,633
-40% -$200K
ABCB icon
90
Ameris Bancorp
ABCB
$5.74B
– –
-8,551
Closed -$344K
AGL icon
91
Agilon Health
AGL
$1.55B
– –
-13,065
Closed -$7.13M
AX icon
92
Axos Financial
AX
$5.55B
– –
-10,184
Closed -$365K
BL icon
93
BlackLine
BL
$1.92B
– –
-100,685
Closed -$6.71M
CHH icon
94
Choice Hotels
CHH
$4.9B
– –
-58,150
Closed -$6.49M
CIVI
95
DELISTED
Civitas Resources
CIVI
– –
-5,142
Closed -$269K
CVBF icon
96
CVB Financial
CVBF
$3.91B
– –
-14,407
Closed -$357K
EFSC icon
97
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-11,407
Closed -$473K
FRME icon
98
First Merchants
FRME
$2.63B
– –
-7,053
Closed -$251K
GBCI icon
99
Glacier Bancorp
GBCI
$6.1B
– –
-6,169
Closed -$293K
GGG icon
100
Graco
GGG
$12.8B
– –
-51,247
Closed -$3.04M
1 2 3
4
5

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Advantage Alpha Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Advantage Alpha Capital Partners held 120 positions worth $544M, down 6.1% from $579M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $25.5M in Q3 2022, closing 31 positions and reducing 39 holdings. Its most notable exit was Avalara, Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Alpha Capital Partners opened a new position in Watsco Inc worth $6.27M.

  • Advantage Alpha Capital Partners's largest Q3 2022 buy was Watsco Inc: 24,345 shares worth $6.27M.
  • Advantage Alpha Capital Partners added most to FirstCash in Q3 2022, an estimated $9.42M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2022 reduction was Privia Health, cutting an estimated $6.09M.
  • Advantage Alpha Capital Partners fully exited Avalara, Inc. in Q3 2022, selling an estimated $11.1M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 26% of its $544M portfolio in Q3 2022.
  • Advantage Alpha Capital Partners opened 5 new positions and closed 31 in Q3 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $544M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.