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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
+11.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$37.3M
Cap. Flow
-$67.8M
Cap. Flow %
-18.28%
Top 10 Hldgs %
18.2%
Holding
167
New
21
Increased
20
Reduced
78
Closed
48

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$6.63M
2
PRVA icon
Privia Health
PRVA
+$3.97M
3
CDRE icon
Cadre Holdings
CDRE
+$3.79M
4
EXLS icon
EXL Service
EXLS
+$3.72M
5
BCPC
Balchem Corp
BCPC
+$3.45M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$6.47M
2
FTAI icon
FTAI Aviation
FTAI
+$5.97M
3
ESE icon
ESCO Technologies
ESE
+$4.78M
4
AGYS icon
Agilysys
AGYS
+$4.33M
5
ROAD icon
Construction Partners
ROAD
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 36.07%
2 Technology 22.78%
3 Consumer Discretionary 12.59%
4 Healthcare 10.46%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
76
Vertex
VERX
$2.09B
$2.58M 0.69%
72,882
-46,171
-39% -$1.76M
ESE icon
77
ESCO Technologies
ESE
$8.17B
$2.57M 0.69%
13,413
-27,989
-68% -$4.78M
KNF icon
78
Knife River
KNF
$4.15B
$2.56M 0.69%
31,373
-24,067
-43% -$2.19M
PAY icon
79
Paymentus
PAY
$4.29B
$2.55M 0.69%
+77,944
New +$2.61M
OMCL icon
80
Omnicell
OMCL
$1.61B
$2.48M 0.67%
+84,217
New +$2.52M
BWXT icon
81
BWX Technologies
BWXT
$15.5B
$2.37M 0.64%
+16,446
New +$1.92M
LSTR icon
82
Landstar System
LSTR
$5.93B
$2.34M 0.63%
+16,825
New +$2.33M
ZWS icon
83
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.3M 0.62%
+62,955
New +$2.17M
SPXC icon
84
SPX Corp
SPXC
$11B
$2.27M 0.61%
13,537
-15,255
-53% -$2.24M
HLIO icon
85
Helios Technologies
HLIO
$2.57B
$2.1M 0.57%
62,926
+6,631
+12% +$200K
HLIT icon
86
Harmonic Inc
HLIT
$1.25B
$1.99M 0.54%
209,911
-243,927
-54% -$2.23M
MTZ icon
87
MasTec
MTZ
$21.1B
$1.76M 0.48%
10,347
-3,055
-23% -$440K
CWAN
88
DELISTED
Clearwater Analytics
CWAN
$1.67M 0.45%
+76,173
New +$1.75M
GPI icon
89
Group 1 Automotive
GPI
$3.42B
$1.63M 0.44%
3,742
-995
-21% -$418K
CORZ icon
90
Core Scientific
CORZ
$6.66B
$1.39M 0.38%
81,569
-19,269
-19% -$193K
TBI
91
Trueblue
TBI
$215M
$1.35M 0.36%
208,927
-18,146
-8% -$97.8K
ADMA icon
92
ADMA Biologics
ADMA
$1.96B
$798K 0.22%
43,818
-62,257
-59% -$1.27M
AN icon
93
AutoNation
AN
$7.11B
$788K 0.21%
3,969
-1,161
-23% -$210K
PAG icon
94
Penske Automotive Group
PAG
$14.3B
$728K 0.2%
4,237
-1,189
-22% -$191K
HALO icon
95
Halozyme
HALO
$9.79B
$522K 0.14%
10,033
-3,797
-27% -$216K
ANIP icon
96
ANI Pharmaceuticals
ANIP
$1.8B
$519K 0.14%
7,952
-2,247
-22% -$146K
VCYT icon
97
Veracyte
VCYT
$3.7B
$517K 0.14%
19,123
-7,161
-27% -$207K
TGTX icon
98
TG Therapeutics
TGTX
$7.96B
$515K 0.14%
14,314
-6,274
-30% -$234K
IREN icon
99
Iris Energy
IREN
$13.2B
$499K 0.13%
34,256
-8,227
-19% -$66.8K
ALKS icon
100
Alkermes
ALKS
$8.22B
$496K 0.13%
17,322
-4,035
-19% -$120K
2 3
4
5 6

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Advantage Alpha Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Advantage Alpha Capital Partners held 167 positions worth $371M, down 9.1% from $408M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $67.8M in Q2 2025, closing 48 positions and reducing 78 holdings. Its most notable exit was Grocery Outlet, an estimated $6.47M position sold in full.

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

Against the trend, Advantage Alpha Capital Partners opened a new position in Aaon worth $5.57M.

  • Advantage Alpha Capital Partners's largest Q2 2025 buy was Aaon: 75,586 shares worth $5.57M.
  • Advantage Alpha Capital Partners added most to Trex in Q2 2025, an estimated $2.67M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $5.97M.
  • Advantage Alpha Capital Partners fully exited Grocery Outlet in Q2 2025, selling an estimated $6.47M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $371M portfolio in Q2 2025.
  • Advantage Alpha Capital Partners opened 21 new positions and closed 48 in Q2 2025.
  • Advantage Alpha Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $371M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.