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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
+9.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$18.6M
Cap. Flow
-$10.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
16.78%
Holding
139
New
33
Increased
52
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.17M
2
PLAN
Anaplan, Inc.
PLAN
+$6.02M
3
AVLR
Avalara, Inc.
AVLR
+$5.69M
4
NCNO icon
nCino
NCNO
+$5.44M
5
GGG icon
Graco
GGG
+$4.83M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$8.72M
2
HMSY
HMS Holdings Corp.
HMSY
+$5.94M
3
LPLA icon
LPL Financial
LPLA
+$4.88M
4
HAE icon
Haemonetics
HAE
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Technology 22.97%
3 Financials 12.22%
4 Consumer Discretionary 9.82%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.16M 0.24%
31,867
+2,058
+7% +$71.8K
PFBC icon
102
Preferred Bank
PFBC
$1.23B
$1.15M 0.24%
18,075
+1,297
+8% +$73.3K
FRME icon
103
First Merchants
FRME
$2.63B
$1.14M 0.24%
24,553
+1,663
+7% +$71.7K
COLB icon
104
Columbia Banking Systems
COLB
$8.51B
$1.13M 0.24%
26,146
+1,627
+7% +$70.9K
QCRH icon
105
QCR Holdings
QCRH
$1.65B
$1.09M 0.23%
23,075
+1,615
+8% +$69.2K
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$1.08M 0.23%
14,938
+1,020
+7% +$71.5K
ONB icon
107
Old National Bancorp
ONB
$9.89B
$1.05M 0.22%
54,478
+3,731
+7% +$69.1K
PB icon
108
Prosperity Bancshares
PB
$8.69B
$1.01M 0.21%
13,484
+929
+7% +$67.9K
CVBF icon
109
CVB Financial
CVBF
$3.91B
$1.01M 0.21%
45,557
+3,224
+8% +$70.1K
PLUG icon
110
Plug Power
PLUG
$3.06B
$616K 0.13%
+17,192
New +$886K
TPIC
111
DELISTED
TPI Composites
TPIC
$455K 0.1%
+8,055
New +$484K
AMRC icon
112
Ameresco
AMRC
$1.17B
$415K 0.09%
+8,540
New +$470K
CNX icon
113
CNX Resources
CNX
$5.36B
$401K 0.08%
+27,278
New +$367K
WKC icon
114
World Kinect Corp
WKC
$1.81B
$400K 0.08%
+11,375
New +$386K
ACA icon
115
Arcosa
ACA
$7.13B
$398K 0.08%
+6,120
New +$376K
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
$390K 0.08%
+10,996
New +$328K
WHD icon
117
Cactus
WHD
$4.86B
$376K 0.08%
+12,271
New +$372K
SPWR
118
DELISTED
SunPower Corporation Common Stock
SPWR
$374K 0.08%
+11,189
New +$419K
MTDR icon
119
Matador Resources
MTDR
$6.98B
$371K 0.08%
+15,810
New +$315K
MGY icon
120
Magnolia Oil & Gas
MGY
$6.22B
$367K 0.08%
+31,932
New +$333K
DK icon
121
Delek US
DK
$4.42B
$355K 0.07%
+16,286
New +$356K
CHX
122
DELISTED
ChampionX
CHX
$352K 0.07%
+16,205
New +$315K
MAXN
123
DELISTED
Maxeon Solar Technologies
MAXN
$347K 0.07%
+110
New +$419K
INVX
124
Innovex International
INVX
$2.11B
$339K 0.07%
+10,210
New +$350K
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
$339K 0.07%
+9,856
New +$296K
2 3 4
5
6

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Advantage Alpha Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Advantage Alpha Capital Partners held 139 positions worth $475M, up 4.1% from $457M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advantage Alpha Capital Partners's Q1 2021 filing shows 33 new, 52 increased, 45 reduced and 9 closed positions. Its largest new stake was Trupanion: 69,944 shares worth $5.33M. The largest sale was RealPage, Inc., an estimated $8.72M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q1 2021 buy was Trupanion: 69,944 shares worth $5.33M.
  • Advantage Alpha Capital Partners added most to Coupa Software Incorporated in Q1 2021, an estimated $4.3M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $8.72M.
  • Advantage Alpha Capital Partners fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $5.94M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 17% of its $475M portfolio in Q1 2021.
  • Advantage Alpha Capital Partners opened 33 new positions and closed 9 in Q1 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $475M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.