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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
+28.54%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$24.1M
(+5.6%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
120
New
37
Increased
15
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$7.29M |
| 2 |
Simpson Manufacturing
SSD
|
+$6.72M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$6.7M |
| 4 |
Nordson
NDSN
|
+$5.22M |
| 5 |
PROG Holdings
PRG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$7.27M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$6.91M |
| 3 |
BlackLine
BL
|
+$6.18M |
| 4 |
Omnicell
OMCL
|
+$6.17M |
| 5 |
Haemonetics
HAE
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.11% |
| 2 | Technology | 23.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameris Bancorp
ABCB
$5.74B
| $849K | 0.19% |
+22,299
| New | +$722K |
|
102
Preferred Bank
PFBC
$1.23B
| $847K | 0.19% |
+16,778
| New | +$655K |
|
103
Old National Bancorp
ONB
$9.89B
| $840K | 0.18% |
+50,747
| New | +$777K |
|
104
Home BancShares
HOMB
$5.93B
| $835K | 0.18% |
+42,866
| New | +$778K |
|
105
Enterprise Financial Services Corp
EFSC
$2.3B
| $827K | 0.18% |
+23,670
| New | +$774K |
|
106
CVB Financial
CVBF
$3.91B
| $825K | 0.18% |
+42,333
| New | +$801K |
|
107
ACI Worldwide
ACIW
$5.43B
| – | – |
-177,905
| Closed | -$4.65M |
|
|
AXON
108
Axon Enterprise
AXON
$48.8B
| – | – |
-39,785
| Closed | -$3.61M |
|
109
Bright Horizons
BFAM
$3.64B
| – | – |
-20,503
| Closed | -$3.12M |
|
110
CarGurus
CARG
$3.26B
| – | – |
-139,820
| Closed | -$3.02M |
|
111
Clean Harbors
CLH
$16.4B
| – | – |
-97,675
| Closed | -$5.47M |
|
112
Curtiss-Wright
CW
$22B
| – | – |
-48,862
| Closed | -$4.56M |
|
113
Generac Holdings
GNRC
$10.8B
| – | – |
-15,551
| Closed | -$3.01M |
|
114
Monro
MNRO
$405M
| – | – |
-49,307
| Closed | -$2M |
|
|
115
Bio-Techne
TECH
$11.3B
| – | – |
-117,424
| Closed | -$7.27M |
|
116
TriNet
TNET
$3.23B
| – | – |
-60,297
| Closed | -$3.58M |
|
117
WEX
WEX
$6.72B
| – | – |
-37,292
| Closed | -$5.18M |
|
118
Watts Water Technologies
WTS
$12.2B
| – | – |
-30,854
| Closed | -$3.09M |
|
|
CMD
119
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-73,615
| Closed | -$3.23M |
|
|
AAN.A
120
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-121,983
| Closed | -$6.91M |
|
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Advantage Alpha Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Advantage Alpha Capital Partners held 120 positions worth $457M, up 5.6% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advantage Alpha Capital Partners withdrew a net $79.3M in Q4 2020, closing 14 positions and reducing 53 holdings. Its most notable exit was Bio-Techne, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Advantage Alpha Capital Partners opened a new position in Landstar System worth $7.49M.
- Advantage Alpha Capital Partners's largest Q4 2020 buy was Landstar System: 55,634 shares worth $7.49M.
- Advantage Alpha Capital Partners added most to CATALENT, INC. in Q4 2020, an estimated $3.65M increase.
- Advantage Alpha Capital Partners's biggest Q4 2020 reduction was BlackLine, cutting an estimated $6.18M.
- Advantage Alpha Capital Partners fully exited Bio-Techne in Q4 2020, selling an estimated $7.27M.
- Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $457M portfolio in Q4 2020.
- Advantage Alpha Capital Partners opened 37 new positions and closed 14 in Q4 2020.
- Advantage Alpha Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $457M.
Based on Advantage Alpha Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.