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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
-9.84%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$15.2M
Cap. Flow
+$31.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
SPSC icon
SPS Commerce
SPSC
+$7.18M
3
AGYS icon
Agilysys
AGYS
+$6.56M
4
FSS icon
Federal Signal
FSS
+$5.82M
5
KN icon
Knowles
KN
+$5.53M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.7M
2
STVN icon
Stevanato
STVN
+$6.4M
3
RBC icon
RBC Bearings
RBC
+$5.55M
4
PLNT icon
Planet Fitness
PLNT
+$5.33M
5
MIDD icon
Middleby
MIDD
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 35.73%
2 Technology 21.3%
3 Consumer Discretionary 10.14%
4 Healthcare 9.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
76
Upwork
UPWK
$1.13B
$2.39M 0.58%
182,816
-8,505
-4% -$130K
ADMA icon
77
ADMA Biologics
ADMA
$2.09B
$2.1M 0.52%
106,075
+36,893
+53% +$638K
FOXF icon
78
Fox Factory Holding Corp
FOXF
$864M
$2.03M 0.5%
86,961
+18,740
+27% +$502K
ESAB icon
79
ESAB
ESAB
$4.75B
$1.98M 0.49%
17,036
-15,739
-48% -$1.92M
GPI icon
80
Group 1 Automotive
GPI
$3.15B
$1.81M 0.44%
4,737
+2,330
+97% +$1.02M
HLIO icon
81
Helios Technologies
HLIO
$2.41B
$1.81M 0.44%
56,295
+13,944
+33% +$562K
AZEK
82
DELISTED
The AZEK Co
AZEK
$1.77M 0.43%
36,266
+36,263
+1,208,767% +$1.72M
DV icon
83
DoubleVerify
DV
$2.07B
$1.67M 0.41%
125,042
+10,029
+9% +$186K
TREX icon
84
Trex
TREX
$4.66B
$1.62M 0.4%
27,870
+27,868
+1,393,400% +$1.81M
MTZ icon
85
MasTec
MTZ
$19.4B
$1.56M 0.38%
13,402
-852
-6% -$115K
TBI
86
Trueblue
TBI
$326M
$1.21M 0.3%
227,073
-8,654
-4% -$59.1K
HALO icon
87
Halozyme
HALO
$12B
$882K 0.22%
13,830
+4,797
+53% +$279K
AN icon
88
AutoNation
AN
$6.62B
$831K 0.2%
5,130
-157
-3% -$28K
TGTX icon
89
TG Therapeutics
TGTX
$8.26B
$812K 0.2%
20,588
+7,141
+53% +$240K
PAG icon
90
Penske Automotive Group
PAG
$14.2B
$781K 0.19%
5,426
-392
-7% -$62.8K
VCYT icon
91
Veracyte
VCYT
$3.48B
$779K 0.19%
26,284
+9,155
+53% +$349K
CORZ icon
92
Core Scientific
CORZ
$5.31B
$730K 0.18%
100,838
-33,264
-25% -$379K
ALKS icon
93
Alkermes
ALKS
$7.95B
$705K 0.17%
21,357
+7,410
+53% +$242K
ANIP icon
94
ANI Pharmaceuticals
ANIP
$1.67B
$683K 0.17%
10,199
+10,172
+37,674% +$608K
KRYS icon
95
Krystal Biotech
KRYS
$10.4B
$643K 0.16%
+3,569
New +$600K
MDXG icon
96
MiMedx Group
MDXG
$656M
$620K 0.15%
81,629
+28,342
+53% +$237K
COLL icon
97
Collegium Pharmaceutical
COLL
$786M
$572K 0.14%
+19,161
New +$586K
DVAX
98
DELISTED
Dynavax Technologies
DVAX
$499K 0.12%
38,443
+13,345
+53% +$177K
CPRX
99
DELISTED
Catalyst Pharmaceutical
CPRX
$486K 0.12%
20,037
+6,987
+54% +$157K
PTGX icon
100
Protagonist Therapeutics
PTGX
$9.34B
$418K 0.1%
8,634
+2,892
+50% +$121K
2 3
4
5 6

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Advantage Alpha Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Advantage Alpha Capital Partners held 168 positions worth $408M, down 3.6% from $423M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners deployed $31.2M of net new capital in Q1 2025, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was SPS Commerce: 45,649 shares worth $6.06M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Middleby, an estimated $4.34M trimmed.

  • Advantage Alpha Capital Partners's largest Q1 2025 buy was SPS Commerce: 45,649 shares worth $6.06M.
  • Advantage Alpha Capital Partners added most to FTAI Aviation in Q1 2025, an estimated $11.1M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2025 reduction was Middleby, cutting an estimated $4.34M.
  • Advantage Alpha Capital Partners fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $6.7M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $408M portfolio in Q1 2025.
  • Advantage Alpha Capital Partners opened 15 new positions and closed 22 in Q1 2025.
  • Advantage Alpha Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $408M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.