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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
-7.57%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$33.2M
Cap. Flow
+$35.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
19.28%
Holding
137
New
7
Increased
66
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$9.56M
2
COUP
Coupa Software Incorporated
COUP
+$7.39M
3
PFSI icon
PennyMac Financial
PFSI
+$6.13M
4
AGL icon
Agilon Health
AGL
+$6.09M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$7.53M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.58M
3
OPLN
Openlane
OPLN
+$4.99M
4
HCAT icon
Health Catalyst
HCAT
+$4.5M
5
MWA icon
Mueller Water Products
MWA
+$4.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Technology 21.39%
3 Healthcare 12.03%
4 Consumer Discretionary 11.31%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
101
Delek US
DK
$4.42B
$1.45M 0.22%
68,503
+40,148
+142% +$729K
INVX
102
Innovex International
INVX
$2.11B
$1.38M 0.21%
37,028
+20,839
+129% +$598K
ACA icon
103
Arcosa
ACA
$7.13B
$1.34M 0.2%
23,496
+13,896
+145% +$716K
DEN
104
DELISTED
Denbury Inc.
DEN
$1.26M 0.19%
16,013
+9,951
+164% +$735K
REGI
105
DELISTED
Renewable Energy Group, Inc.
REGI
$1.25M 0.19%
20,563
+12,537
+156% +$607K
CHX
106
DELISTED
ChampionX
CHX
$1.22M 0.18%
49,984
+29,955
+150% +$693K
WKC icon
107
World Kinect Corp
WKC
$1.81B
$1.09M 0.16%
40,477
+26,416
+188% +$733K
VBTX
108
DELISTED
Veritex Holdings
VBTX
$782K 0.12%
20,487
-19,026
-48% -$765K
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$15.3B
$696K 0.1%
7,562
-7,590
-50% -$750K
PFBC icon
110
Preferred Bank
PFBC
$1.23B
$694K 0.1%
9,371
-9,180
-49% -$711K
QCRH icon
111
QCR Holdings
QCRH
$1.65B
$629K 0.09%
11,107
-12,732
-53% -$727K
EFSC icon
112
Enterprise Financial Services Corp
EFSC
$2.3B
$549K 0.08%
11,597
-14,188
-55% -$696K
AX icon
113
Axos Financial
AX
$5.55B
$509K 0.08%
10,972
-14,237
-56% -$752K
WBS
114
DELISTED
Webster Financial
WBS
$475K 0.07%
8,464
-12,987
-61% -$771K
HBAN icon
115
Huntington Bancshares
HBAN
$34.2B
$420K 0.06%
28,744
-46,974
-62% -$735K
ABCB icon
116
Ameris Bancorp
ABCB
$5.74B
$407K 0.06%
9,277
-14,867
-62% -$732K
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
$400K 0.06%
5,618
-8,936
-61% -$680K
OCFC icon
118
OceanFirst Financial
OCFC
$1.82B
$388K 0.06%
19,284
-31,148
-62% -$694K
PPBI
119
DELISTED
Pacific Premier Bancorp
PPBI
$383K 0.06%
10,840
-18,859
-64% -$732K
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$3.33B
$382K 0.06%
10,914
-20,045
-65% -$729K
CVBF icon
121
CVB Financial
CVBF
$3.91B
$357K 0.05%
15,387
-28,350
-65% -$656K
GBCI icon
122
Glacier Bancorp
GBCI
$6.1B
$355K 0.05%
7,060
-12,828
-65% -$693K
FRME icon
123
First Merchants
FRME
$2.63B
$341K 0.05%
8,187
-15,705
-66% -$682K
HOMB icon
124
Home BancShares
HOMB
$5.93B
$320K 0.05%
14,170
-30,271
-68% -$716K
PB icon
125
Prosperity Bancshares
PB
$8.69B
$254K 0.04%
3,660
-9,198
-72% -$678K
2 3 4
5
6

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Advantage Alpha Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Advantage Alpha Capital Partners held 137 positions worth $668M, down 4.7% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners deployed $35.7M of net new capital in Q1 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was SiteOne Landscape Supply: 52,615 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Middleby, an estimated $3.34M trimmed.

  • Advantage Alpha Capital Partners's largest Q1 2022 buy was SiteOne Landscape Supply: 52,615 shares worth $8.51M.
  • Advantage Alpha Capital Partners added most to Coupa Software Incorporated in Q1 2022, an estimated $7.39M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2022 reduction was Middleby, cutting an estimated $3.34M.
  • Advantage Alpha Capital Partners fully exited Anaplan, Inc. in Q1 2022, selling an estimated $7.53M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $668M portfolio in Q1 2022.
  • Advantage Alpha Capital Partners opened 7 new positions and closed 11 in Q1 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $668M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.