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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
+4.32%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$153M
Cap. Flow
+$152M
Cap. Flow %
21.61%
Top 10 Hldgs %
17.98%
Holding
145
New
13
Increased
106
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10.4M
2
COUP
Coupa Software Incorporated
COUP
+$8.21M
3
AVLR
Avalara, Inc.
AVLR
+$7.41M
4
UFPI icon
UFP Industries
UFPI
+$6.99M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.86M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$6.26M
2
CTLT
CATALENT, INC.
CTLT
+$5.54M
3
NDSN icon
Nordson
NDSN
+$4.74M
4
PRG icon
PROG Holdings
PRG
+$4.3M
5
CRL icon
Charles River Laboratories
CRL
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Technology 22.86%
3 Consumer Discretionary 11.54%
4 Financials 11.43%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$6.1B
$1.13M 0.16%
19,888
+3,843
+24% +$218K
OCFC icon
102
OceanFirst Financial
OCFC
$1.82B
$1.12M 0.16%
50,432
+10,064
+25% +$219K
SBCF icon
103
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.1M 0.16%
30,959
+5,874
+23% +$210K
HOMB icon
104
Home BancShares
HOMB
$5.93B
$1.08M 0.15%
44,441
+8,290
+23% +$204K
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
$1.05M 0.15%
14,554
+2,893
+25% +$209K
FRME icon
106
First Merchants
FRME
$2.63B
$1M 0.14%
23,892
+4,815
+25% +$202K
CVBF icon
107
CVB Financial
CVBF
$3.91B
$936K 0.13%
43,737
+9,345
+27% +$192K
ONB icon
108
Old National Bancorp
ONB
$9.89B
$933K 0.13%
51,498
+10,702
+26% +$190K
PB icon
109
Prosperity Bancshares
PB
$8.69B
$930K 0.13%
12,858
+2,664
+26% +$197K
SEMR
110
DELISTED
Semrush
SEMR
$882K 0.13%
+42,292
New +$942K
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$879K 0.13%
13,591
+1,938
+17% +$127K
AMRC icon
112
Ameresco
AMRC
$1.17B
$860K 0.12%
10,555
+1,505
+17% +$120K
COLB icon
113
Columbia Banking Systems
COLB
$8.51B
$801K 0.11%
24,468
+4,741
+24% +$164K
MGY icon
114
Magnolia Oil & Gas
MGY
$6.22B
$745K 0.11%
39,470
+5,629
+17% +$112K
MTDR icon
115
Matador Resources
MTDR
$6.98B
$721K 0.1%
19,540
+2,786
+17% +$114K
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
$594K 0.08%
12,182
+1,737
+17% +$89.1K
WHD icon
117
Cactus
WHD
$4.86B
$578K 0.08%
15,164
+2,161
+17% +$86.9K
AR icon
118
Antero Resources
AR
$11.8B
$528K 0.08%
30,172
+4,113
+16% +$77.9K
ACA icon
119
Arcosa
ACA
$7.13B
$506K 0.07%
9,600
+1,400
+17% +$74.9K
OVV icon
120
Ovintiv
OVV
$17.9B
$485K 0.07%
14,403
+2,055
+17% +$73.4K
RRC icon
121
Range Resources
RRC
$9.69B
$469K 0.07%
26,316
+3,588
+16% +$77.3K
CNX icon
122
CNX Resources
CNX
$5.36B
$464K 0.07%
33,716
+4,808
+17% +$67.6K
DEN
123
DELISTED
Denbury Inc.
DEN
$464K 0.07%
6,062
+826
+16% +$65.4K
CVI icon
124
CVR Energy
CVI
$4.2B
$448K 0.06%
26,675
+3,910
+17% +$69.2K
DK icon
125
Delek US
DK
$4.42B
$425K 0.06%
28,355
+4,135
+17% +$73.1K
2 3 4
5
6

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Advantage Alpha Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Advantage Alpha Capital Partners held 145 positions worth $702M, up 28% from $549M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners deployed $152M of net new capital in Q4 2021, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was UFP Industries: 83,101 shares worth $7.65M.

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

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $2.77M trimmed.

  • Advantage Alpha Capital Partners's largest Q4 2021 buy was UFP Industries: 83,101 shares worth $7.65M.
  • Advantage Alpha Capital Partners added most to Everbridge, Inc. Common Stock in Q4 2021, an estimated $10.4M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2021 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $2.77M.
  • Advantage Alpha Capital Partners fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $6.26M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $702M portfolio in Q4 2021.
  • Advantage Alpha Capital Partners opened 13 new positions and closed 15 in Q4 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 28% quarter-over-quarter to $702M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.