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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
-20.4%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$90.2M
Cap. Flow
+$3.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.36%
Holding
102
New
12
Increased
44
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$4.4M
2
MDLA
Medallia, Inc.
MDLA
+$4.35M
3
TECH icon
Bio-Techne
TECH
+$4.13M
4
LPLA icon
LPL Financial
LPLA
+$4.03M
5
APPN icon
Appian
APPN
+$3.91M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.85M
2
MIDD icon
Middleby
MIDD
+$5.28M
3
GNRC icon
Generac Holdings
GNRC
+$4.4M
4
DCI icon
Donaldson
DCI
+$3.87M
5
MD icon
Pediatrix Medical
MD
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 26.41%
3 Healthcare 13.76%
4 Consumer Discretionary 8.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-182,957
Closed -$5.85M
ECOL
102
DELISTED
US Ecology, Inc.
ECOL
– –
-51,320
Closed -$2.97M
1 2 3 4
5

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Advantage Alpha Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advantage Alpha Capital Partners held 102 positions worth $281M, down 24% from $371M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners's Q1 2020 filing shows 12 new, 44 increased, 34 reduced and 11 closed positions. Its largest new stake was ESCO Technologies: 48,200 shares worth $3.66M. The largest sale was Beacon Roofing Supply, Inc., an estimated $5.85M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Alpha Capital Partners's largest Q1 2020 buy was ESCO Technologies: 48,200 shares worth $3.66M.
  • Advantage Alpha Capital Partners added most to Medallia, Inc. in Q1 2020, an estimated $4.35M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2020 reduction was Middleby, cutting an estimated $5.28M.
  • Advantage Alpha Capital Partners fully exited Beacon Roofing Supply, Inc. in Q1 2020, selling an estimated $5.85M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $281M portfolio in Q1 2020.
  • Advantage Alpha Capital Partners opened 12 new positions and closed 11 in Q1 2020.
  • Advantage Alpha Capital Partners's portfolio value fell 24% quarter-over-quarter to $281M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.