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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
-3.46%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$24.1M
Cap. Flow
-$5.46M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.55%
Holding
97
New
10
Increased
33
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$7.58M
2
KWR icon
Quaker Houghton
KWR
+$4.26M
3
HLIT icon
Harmonic Inc
HLIT
+$4.08M
4
EYE icon
National Vision
EYE
+$4.02M
5
GGG icon
Graco
GGG
+$3.99M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$7.13M
2
MIDD icon
Middleby
MIDD
+$6.5M
3
OUT icon
Outfront Media
OUT
+$4.57M
4
DOCN icon
DigitalOcean
DOCN
+$3.89M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 32.98%
2 Technology 23.54%
3 Consumer Discretionary 11.2%
4 Financials 10.53%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ
76
DELISTED
European Wax Center
EWCZ
$2.76M 0.58%
170,613
+39,563
+30% +$713K
STVN icon
77
Stevanato
STVN
$5.74B
$2.71M 0.57%
91,318
-76,678
-46% -$2.4M
WSO icon
78
Watsco Inc
WSO
$12.8B
$2.57M 0.54%
6,804
-3,897
-36% -$1.41M
RXO icon
79
RXO
RXO
$3.61B
$2.56M 0.54%
+129,948
New +$2.56M
PCOR icon
80
Procore
PCOR
$9.68B
$2.42M 0.51%
37,082
-37,740
-50% -$2.52M
LESL icon
81
Leslie's
LESL
$4.97M
$2.39M 0.5%
21,137
+3,506
+20% +$459K
NGVT icon
82
Ingevity
NGVT
$2.39B
$2.34M 0.49%
49,058
-33,061
-40% -$1.8M
DH icon
83
Definitive Healthcare
DH
$85.7M
$2.33M 0.49%
291,931
+81,599
+39% +$820K
CXM icon
84
Sprinklr
CXM
$1.91B
$2.3M 0.48%
+165,941
New +$2.38M
HLIO icon
85
Helios Technologies
HLIO
$2.41B
$2.28M 0.48%
41,083
-9,885
-19% -$587K
HELE icon
86
Helen of Troy
HELE
$667M
$2.28M 0.48%
19,551
-15,165
-44% -$1.89M
CERT icon
87
Certara
CERT
$1.27B
$2.28M 0.48%
156,503
+63,133
+68% +$1.06M
IAS
88
DELISTED
Integral Ad Science
IAS
$2.26M 0.47%
+190,084
New +$2.94M
TREX icon
89
Trex
TREX
$4.66B
$2.25M 0.47%
36,576
-5,714
-14% -$392K
BOOT icon
90
Boot Barn
BOOT
$4.69B
$2.18M 0.46%
26,829
-30,745
-53% -$2.77M
UPWK icon
91
Upwork
UPWK
$1.13B
$2.04M 0.43%
179,488
-82,020
-31% -$1.02M
DV icon
92
DoubleVerify
DV
$2.07B
$1.71M 0.36%
+61,358
New +$2.1M
SWIM icon
93
Latham Group
SWIM
$833M
$1.3M 0.27%
464,527
-2,393
-0.5% -$8.66K
DOCN icon
94
DigitalOcean
DOCN
$13.1B
– –
-96,964
Closed -$3.89M
OUT icon
95
Outfront Media
OUT
$5.21B
– –
-295,581
Closed -$4.57M
SLM icon
96
SLM Corp
SLM
$4.97B
– –
-188,487
Closed -$3.08M
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
– –
-198,970
Closed -$7.13M
1 2 3
4

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Advantage Alpha Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Advantage Alpha Capital Partners held 97 positions worth $476M, down 4.8% from $500M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advantage Alpha Capital Partners's Q3 2023 filing shows 10 new, 33 increased, 49 reduced and 4 closed positions. Its largest new stake was Casella Waste Systems: 92,469 shares worth $7.06M. The largest sale was Univar Solutions Inc., an estimated $7.13M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advantage Alpha Capital Partners's largest Q3 2023 buy was Casella Waste Systems: 92,469 shares worth $7.06M.
  • Advantage Alpha Capital Partners added most to Quaker Houghton in Q3 2023, an estimated $4.26M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2023 reduction was Middleby, cutting an estimated $6.5M.
  • Advantage Alpha Capital Partners fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $7.13M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 21% of its $476M portfolio in Q3 2023.
  • Advantage Alpha Capital Partners opened 10 new positions and closed 4 in Q3 2023.
  • Advantage Alpha Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $476M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.