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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
+7.78%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.6M
Cap. Flow
+$13.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
17.95%
Holding
135
New
5
Increased
99
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$5.29M
2
FND icon
Floor & Decor
FND
+$3.87M
3
ENOV icon
Enovis
ENOV
+$3.16M
4
CW icon
Curtiss-Wright
CW
+$2.8M
5
AMED
Amedisys
AMED
+$2.61M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.08M
2
ONT
Onterris Inc
ONT
+$2.9M
3
NDSN icon
Nordson
NDSN
+$2.82M
4
LSTR icon
Landstar System
LSTR
+$2.78M
5
RP
RealPage, Inc.
RP
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 28.01%
2 Technology 22.48%
3 Financials 12.32%
4 Healthcare 11%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
101
QCR Holdings
QCRH
$1.65B
$1.15M 0.22%
23,820
+745
+3% +$35.6K
IBTX
102
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14M 0.22%
15,409
+471
+3% +$35.7K
SBCF icon
103
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.12M 0.22%
32,817
+950
+3% +$34.6K
HBAN icon
104
Huntington Bancshares
HBAN
$34.2B
$1.11M 0.21%
+77,549
New +$1.19M
OCFC icon
105
OceanFirst Financial
OCFC
$1.82B
$1.09M 0.21%
52,197
+1,593
+3% +$35.7K
FRME icon
106
First Merchants
FRME
$2.63B
$1.05M 0.2%
25,321
+768
+3% +$35K
COLB icon
107
Columbia Banking Systems
COLB
$8.51B
$1.04M 0.2%
26,897
+751
+3% +$31.9K
PB icon
108
Prosperity Bancshares
PB
$8.69B
$999K 0.19%
13,913
+429
+3% +$32.1K
ONB icon
109
Old National Bancorp
ONB
$9.89B
$990K 0.19%
56,201
+1,723
+3% +$32.6K
CVBF icon
110
CVB Financial
CVBF
$3.91B
$969K 0.19%
47,045
+1,488
+3% +$32.5K
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$625K 0.12%
11,452
+456
+4% +$19.6K
PLUG icon
112
Plug Power
PLUG
$3.06B
$612K 0.12%
17,905
+713
+4% +$20.7K
MTDR icon
113
Matador Resources
MTDR
$6.98B
$593K 0.11%
16,465
+655
+4% +$19.1K
AMRC icon
114
Ameresco
AMRC
$1.17B
$558K 0.11%
8,894
+354
+4% +$19.1K
MGY icon
115
Magnolia Oil & Gas
MGY
$6.22B
$520K 0.1%
33,257
+1,325
+4% +$17K
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
$470K 0.09%
10,265
+409
+4% +$16.7K
WHD icon
117
Cactus
WHD
$4.86B
$469K 0.09%
12,779
+508
+4% +$17.6K
CHX
118
DELISTED
ChampionX
CHX
$433K 0.08%
16,877
+672
+4% +$16.4K
BFAM icon
119
Bright Horizons
BFAM
$3.64B
$422K 0.08%
+2,872
New +$430K
TPIC
120
DELISTED
TPI Composites
TPIC
$406K 0.08%
8,389
+334
+4% +$16.4K
DK icon
121
Delek US
DK
$4.42B
$404K 0.08%
18,685
+2,399
+15% +$54.2K
CNX icon
122
CNX Resources
CNX
$5.36B
$388K 0.07%
28,410
+1,132
+4% +$15.8K
OVV icon
123
Ovintiv
OVV
$17.9B
$382K 0.07%
12,135
+483
+4% +$13K
WKC icon
124
World Kinect Corp
WKC
$1.81B
$376K 0.07%
11,847
+472
+4% +$15.7K
ACA icon
125
Arcosa
ACA
$7.13B
$374K 0.07%
6,374
+254
+4% +$15.7K
2 3 4
5
6

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Advantage Alpha Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Advantage Alpha Capital Partners held 135 positions worth $519M, up 9.2% from $475M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners's Q2 2021 filing shows 5 new, 99 increased, 27 reduced and 4 closed positions. Its largest new stake was Workiva: 54,441 shares worth $6.06M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.08M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q2 2021 buy was Workiva: 54,441 shares worth $6.06M.
  • Advantage Alpha Capital Partners added most to Floor & Decor in Q2 2021, an estimated $3.87M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2021 reduction was Nordson, cutting an estimated $2.82M.
  • Advantage Alpha Capital Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $4.08M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $519M portfolio in Q2 2021.
  • Advantage Alpha Capital Partners opened 5 new positions and closed 4 in Q2 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $519M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.