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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
+3.54%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15.9M
Cap. Flow
-$17.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
18.16%
Holding
184
New
18
Increased
70
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.06M
2
CECO icon
Ceco Environmental
CECO
+$5.6M
3
PRMB
Primo Brands
PRMB
+$5.29M
4
BOOT icon
Boot Barn
BOOT
+$4.77M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.28M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.84M
2
GGG icon
Graco
GGG
+$6.14M
3
PRMW
Primo Water Corporation
PRMW
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.39M
5
WK icon
Workiva
WK
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 37.8%
2 Technology 16.64%
3 Financials 12.59%
4 Healthcare 9.98%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
76
DoubleVerify
DV
$2.07B
$2.21M 0.52%
115,013
-10,998
-9% -$207K
IPAR icon
77
Interparfums
IPAR
$3.77B
$2.18M 0.52%
16,586
-6,630
-29% -$852K
PATK icon
78
Patrick Industries
PATK
$2.68B
$2.15M 0.51%
25,885
-929
-3% -$82.9K
CDRE icon
79
Cadre Holdings
CDRE
$1.32B
$2.14M 0.51%
+66,361
New +$2.36M
FOXF icon
80
Fox Factory Holding Corp
FOXF
$864M
$2.07M 0.49%
68,221
+16,081
+31% +$554K
SXI icon
81
Standex International
SXI
$3.62B
$1.99M 0.47%
+10,659
New +$2.06M
STRL icon
82
Sterling Infrastructure
STRL
$14.4B
$1.98M 0.47%
+11,761
New +$2.03M
TBI
83
Trueblue
TBI
$326M
$1.98M 0.47%
+235,727
New +$1.82M
CLVT icon
84
Clarivate
CLVT
$1.29B
$1.96M 0.46%
386,707
-372,464
-49% -$2.14M
MTZ icon
85
MasTec
MTZ
$19.4B
$1.94M 0.46%
+14,254
New +$1.91M
HLIO icon
86
Helios Technologies
HLIO
$2.41B
$1.89M 0.45%
42,351
-3,285
-7% -$163K
CORZ icon
87
Core Scientific
CORZ
$5.31B
$1.88M 0.44%
+134,102
New +$1.98M
GMS
88
DELISTED
GMS Inc
GMS
$1.87M 0.44%
22,080
-13,765
-38% -$1.29M
EYE icon
89
National Vision
EYE
$1.37B
$1.39M 0.33%
133,039
-12,722
-9% -$139K
ADMA icon
90
ADMA Biologics
ADMA
$2.09B
$1.19M 0.28%
69,182
-18,209
-21% -$343K
GPI icon
91
Group 1 Automotive
GPI
$3.15B
$1.01M 0.24%
2,407
-232
-9% -$91.7K
AN icon
92
AutoNation
AN
$6.62B
$898K 0.21%
5,287
-506
-9% -$85.5K
PAG icon
93
Penske Automotive Group
PAG
$14.2B
$887K 0.21%
5,818
-557
-9% -$88.4K
BANF icon
94
BancFirst
BANF
$3.71B
$681K 0.16%
5,812
+675
+13% +$79.2K
VCYT icon
95
Veracyte
VCYT
$3.48B
$678K 0.16%
17,129
-7,937
-32% -$301K
GBCI icon
96
Glacier Bancorp
GBCI
$6.1B
$674K 0.16%
13,429
+1,566
+13% +$81.9K
UMBF icon
97
UMB Financial
UMBF
$11B
$673K 0.16%
5,960
+693
+13% +$80.1K
SFBS
98
ServisFirst Bancshares
SFBS
$4.72B
$654K 0.15%
15,422
+1,786
+13% +$79.3K
TCBI icon
99
Texas Capital Bancshares
TCBI
$4.29B
$649K 0.15%
8,302
+956
+13% +$77.5K
CATY icon
100
Cathay General Bancorp
CATY
$4.13B
$644K 0.15%
13,520
+1,544
+13% +$74.4K
2 3
4
5 6

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Advantage Alpha Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Advantage Alpha Capital Partners held 184 positions worth $423M, down 3.6% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $17.8M in Q4 2024, closing 31 positions and reducing 65 holdings. Its most notable exit was Graco, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Advantage Alpha Capital Partners opened a new position in FTAI Aviation worth $6.9M.

  • Advantage Alpha Capital Partners's largest Q4 2024 buy was FTAI Aviation: 47,894 shares worth $6.9M.
  • Advantage Alpha Capital Partners added most to Beacon Roofing Supply, Inc. in Q4 2024, an estimated $4.28M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2024 reduction was HubSpot, cutting an estimated $8.84M.
  • Advantage Alpha Capital Partners fully exited Graco in Q4 2024, selling an estimated $6.14M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $423M portfolio in Q4 2024.
  • Advantage Alpha Capital Partners opened 18 new positions and closed 31 in Q4 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $423M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.