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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
-2.25%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$29.6M
Cap. Flow
+$49.3M
Cap. Flow %
8.99%
Top 10 Hldgs %
18.18%
Holding
141
New
10
Increased
83
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.44M
2
APPN icon
Appian
APPN
+$5.31M
3
BFAM icon
Bright Horizons
BFAM
+$5.29M
4
COUP
Coupa Software Incorporated
COUP
+$5.22M
5
SWIM icon
Latham Group
SWIM
+$4.47M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$7.17M
2
STMP
Stamps.com, Inc.
STMP
+$6.52M
3
OUT icon
Outfront Media
OUT
+$3.78M
4
WK icon
Workiva
WK
+$3.2M
5
OPLN
Openlane
OPLN
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Technology 22.55%
3 Consumer Discretionary 11.5%
4 Healthcare 11.41%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
101
Enterprise Financial Services Corp
EFSC
$2.3B
$939K 0.17%
20,743
-5,520
-21% -$247K
QUOT
102
DELISTED
Quotient Technology Inc
QUOT
$901K 0.16%
154,853
-236,122
-60% -$1.98M
GBCI icon
103
Glacier Bancorp
GBCI
$6.1B
$888K 0.16%
16,045
-4,823
-23% -$254K
OCFC icon
104
OceanFirst Financial
OCFC
$1.82B
$864K 0.16%
40,368
-11,829
-23% -$242K
HOMB icon
105
Home BancShares
HOMB
$5.93B
$851K 0.16%
36,151
-11,035
-23% -$245K
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.33B
$848K 0.15%
25,085
-7,732
-24% -$245K
IBTX
107
DELISTED
Independent Bank Group, Inc.
IBTX
$828K 0.15%
11,661
-3,748
-24% -$261K
FRME icon
108
First Merchants
FRME
$2.63B
$798K 0.15%
19,077
-6,244
-25% -$254K
COLB icon
109
Columbia Banking Systems
COLB
$8.51B
$749K 0.14%
19,727
-7,170
-27% -$256K
PB icon
110
Prosperity Bancshares
PB
$8.69B
$725K 0.13%
10,194
-3,719
-27% -$257K
CVBF icon
111
CVB Financial
CVBF
$3.91B
$701K 0.13%
34,392
-12,653
-27% -$250K
ONB icon
112
Old National Bancorp
ONB
$9.89B
$691K 0.13%
40,796
-15,405
-27% -$254K
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
$681K 0.12%
11,653
+201
+2% +$9.94K
MTDR icon
114
Matador Resources
MTDR
$6.98B
$637K 0.12%
16,754
+289
+2% +$8.87K
MGY icon
115
Magnolia Oil & Gas
MGY
$6.22B
$602K 0.11%
33,841
+584
+2% +$8.83K
MDLA
116
DELISTED
Medallia, Inc.
MDLA
$561K 0.1%
16,552
-214,712
-93% -$7.17M
AMRC icon
117
Ameresco
AMRC
$1.17B
$529K 0.1%
9,050
+156
+2% +$10.3K
RRC icon
118
Range Resources
RRC
$9.69B
$514K 0.09%
+22,728
New +$368K
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
$495K 0.09%
10,445
+180
+2% +$7.5K
AR icon
120
Antero Resources
AR
$11.8B
$490K 0.09%
+26,059
New +$380K
WHD icon
121
Cactus
WHD
$4.86B
$490K 0.09%
13,003
+224
+2% +$8.08K
DK icon
122
Delek US
DK
$4.42B
$435K 0.08%
24,220
+5,535
+30% +$94.3K
ACA icon
123
Arcosa
ACA
$7.13B
$411K 0.07%
8,200
+1,826
+29% +$94.6K
OVV icon
124
Ovintiv
OVV
$17.9B
$406K 0.07%
12,348
+213
+2% +$5.88K
WKC icon
125
World Kinect Corp
WKC
$1.81B
$405K 0.07%
12,055
+208
+2% +$6.66K
2 3 4
5
6

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Advantage Alpha Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Advantage Alpha Capital Partners held 141 positions worth $549M, up 5.7% from $519M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners deployed $49.3M of net new capital in Q3 2021, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Appian: 47,964 shares worth $4.44M.

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

On the sell side, the largest reduction was Medallia, Inc., an estimated $7.17M trimmed.

  • Advantage Alpha Capital Partners's largest Q3 2021 buy was Appian: 47,964 shares worth $4.44M.
  • Advantage Alpha Capital Partners added most to Amedisys in Q3 2021, an estimated $8.44M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2021 reduction was Medallia, Inc., cutting an estimated $7.17M.
  • Advantage Alpha Capital Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $6.52M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $549M portfolio in Q3 2021.
  • Advantage Alpha Capital Partners opened 10 new positions and closed 9 in Q3 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $549M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.