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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
-17.78%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$89M
(-13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
55
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$9.9M |
| 2 |
Construction Partners
ROAD
|
+$9.33M |
| 3 |
Stevanato
STVN
|
+$7.67M |
| 4 |
HubSpot
HUBS
|
+$7.59M |
| 5 |
Planet Fitness
PLNT
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$8.64M |
| 2 |
MSC Industrial Direct
MSM
|
+$8.13M |
| 3 |
United Rentals
URI
|
+$6.32M |
| 4 |
LiveRamp
RAMP
|
+$5.81M |
| 5 |
Cogent Communications
CCOI
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.69% |
| 2 | Technology | 23.27% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Financial Services Corp
EFSC
$2.3B
| $473K | 0.08% |
11,407
-190
| -2% | -$8.46K |
|
102
Axos Financial
AX
$5.55B
| $365K | 0.06% |
10,184
-788
| -7% | -$30.3K |
|
103
CVB Financial
CVBF
$3.91B
| $357K | 0.06% |
14,407
-980
| -6% | -$23.4K |
|
|
IBTX
104
DELISTED
Independent Bank Group, Inc.
IBTX
| $352K | 0.06% |
5,187
-431
| -8% | -$30.1K |
|
105
Ameris Bancorp
ABCB
$5.74B
| $344K | 0.06% |
8,551
-726
| -8% | -$30.8K |
|
106
OceanFirst Financial
OCFC
$1.82B
| $338K | 0.06% |
17,651
-1,633
| -8% | -$31.3K |
|
|
WBS
107
DELISTED
Webster Financial
WBS
| $324K | 0.06% |
7,698
-766
| -9% | -$36.9K |
|
108
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $320K | 0.06% |
9,696
-1,218
| -11% | -$40.7K |
|
109
Huntington Bancshares
HBAN
$34.2B
| $310K | 0.05% |
25,739
-3,005
| -10% | -$39.9K |
|
110
Glacier Bancorp
GBCI
$6.1B
| $293K | 0.05% |
6,169
-891
| -13% | -$42K |
|
|
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
| $272K | 0.05% |
9,301
-1,539
| -14% | -$49.2K |
|
112
Chord Energy
CHRD
$7.99B
| $269K | 0.05% |
+2,214
| New | +$324K |
|
|
CIVI
113
DELISTED
Civitas Resources
CIVI
| $269K | 0.05% |
+5,142
| New | +$335K |
|
114
First Merchants
FRME
$2.63B
| $251K | 0.04% |
7,053
-1,134
| -14% | -$44.6K |
|
115
Home BancShares
HOMB
$5.93B
| $247K | 0.04% |
11,906
-2,264
| -16% | -$48.9K |
|
|
116
Cogent Communications
CCOI
$486M
| – | – |
-76,257
| Closed | -$5.06M |
|
117
OrthoPediatrics
KIDS
$617M
| – | – |
-51,047
| Closed | -$2.76M |
|
118
Kinsale Capital Group
KNSL
$8.67B
| – | – |
-18,324
| Closed | -$4.18M |
|
119
Landstar System
LSTR
$6.11B
| – | – |
-25,978
| Closed | -$3.92M |
|
|
120
MSC Industrial Direct
MSM
$6.66B
| – | – |
-95,360
| Closed | -$8.13M |
|
121
NeoGenomics
NEO
$2.32B
| – | – |
-169,919
| Closed | -$2.06M |
|
|
OLO
122
DELISTED
Olo Inc
OLO
| – | – |
-255,703
| Closed | -$3.39M |
|
123
Old National Bancorp
ONB
$9.89B
| – | – |
-13,395
| Closed | -$219K |
|
124
Prosperity Bancshares
PB
$8.69B
| – | – |
-3,660
| Closed | -$254K |
|
|
125
LiveRamp
RAMP
$2.29B
| – | – |
-155,284
| Closed | -$5.81M |
|
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Advantage Alpha Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Advantage Alpha Capital Partners held 130 positions worth $579M, down 13% from $668M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advantage Alpha Capital Partners deployed $32.7M of net new capital in Q2 2022, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Wingstop: 50,967 shares worth $3.81M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Rentals, an estimated $6.32M trimmed.
- Advantage Alpha Capital Partners's largest Q2 2022 buy was Wingstop: 50,967 shares worth $3.81M.
- Advantage Alpha Capital Partners added most to Bright Horizons in Q2 2022, an estimated $9.9M increase.
- Advantage Alpha Capital Partners's biggest Q2 2022 reduction was United Rentals, cutting an estimated $6.32M.
- Advantage Alpha Capital Partners fully exited LHC Group LLC in Q2 2022, selling an estimated $8.64M.
- Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $579M portfolio in Q2 2022.
- Advantage Alpha Capital Partners opened 4 new positions and closed 15 in Q2 2022.
- Advantage Alpha Capital Partners's portfolio value fell 13% quarter-over-quarter to $579M.
Based on Advantage Alpha Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.