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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
+0.21%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$35.3M
Cap. Flow
-$25.5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
25.65%
Holding
120
New
5
Increased
45
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$9.42M
2
DOCN icon
DigitalOcean
DOCN
+$9.4M
3
WSO icon
Watsco Inc
WSO
+$6.6M
4
CERT icon
Certara
CERT
+$5.83M
5
EHAB
Enhabit
EHAB
+$4.81M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$11.1M
2
HELE icon
Helen of Troy
HELE
+$7.29M
3
AGL icon
Agilon Health
AGL
+$7.13M
4
BL icon
BlackLine
BL
+$6.71M
5
HNGR
Hanger Inc.
HNGR
+$6.65M

Sector Composition

Rank Sector Weight
1 Industrials 27.01%
2 Technology 24.88%
3 Healthcare 14.51%
4 Consumer Discretionary 10.77%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$34.2B
– –
-25,739
Closed -$310K
HELE icon
102
Helen of Troy
HELE
$667M
– –
-44,874
Closed -$7.29M
HLIO icon
103
Helios Technologies
HLIO
$2.41B
– –
-69,681
Closed -$4.62M
HOMB icon
104
Home BancShares
HOMB
$5.93B
– –
-11,906
Closed -$247K
OCFC icon
105
OceanFirst Financial
OCFC
$1.82B
– –
-17,651
Closed -$338K
PFBC icon
106
Preferred Bank
PFBC
$1.23B
– –
-9,655
Closed -$657K
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-7,470
Closed -$540K
PPBI
108
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,301
Closed -$272K
QCRH icon
109
QCR Holdings
QCRH
$1.65B
– –
-11,338
Closed -$612K
SBCF icon
110
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-9,696
Closed -$320K
SSD icon
111
Simpson Manufacturing
SSD
$7.46B
– –
-29,810
Closed -$3M
UFPI icon
112
UFP Industries
UFPI
$4.74B
– –
-48,991
Closed -$3.34M
URI icon
113
United Rentals
URI
$64.1B
– –
-3,314
Closed -$805K
VBTX
114
DELISTED
Veritex Holdings
VBTX
– –
-20,863
Closed -$610K
WBS
115
DELISTED
Webster Financial
WBS
– –
-7,698
Closed -$324K
WING icon
116
Wingstop
WING
$3.09B
– –
-50,967
Closed -$3.81M
AVLR
117
DELISTED
Avalara, Inc.
AVLR
– –
-156,739
Closed -$11.1M
HNGR
118
DELISTED
Hanger Inc.
HNGR
– –
-464,673
Closed -$6.65M
IBTX
119
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,187
Closed -$352K
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
– –
-14,274
Closed -$971K
1 2 3 4
5

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Advantage Alpha Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Advantage Alpha Capital Partners held 120 positions worth $544M, down 6.1% from $579M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $25.5M in Q3 2022, closing 31 positions and reducing 39 holdings. Its most notable exit was Avalara, Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Alpha Capital Partners opened a new position in Watsco Inc worth $6.27M.

  • Advantage Alpha Capital Partners's largest Q3 2022 buy was Watsco Inc: 24,345 shares worth $6.27M.
  • Advantage Alpha Capital Partners added most to FirstCash in Q3 2022, an estimated $9.42M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2022 reduction was Privia Health, cutting an estimated $6.09M.
  • Advantage Alpha Capital Partners fully exited Avalara, Inc. in Q3 2022, selling an estimated $11.1M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 26% of its $544M portfolio in Q3 2022.
  • Advantage Alpha Capital Partners opened 5 new positions and closed 31 in Q3 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $544M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.