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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
-7.88%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$73.5M
Cap. Flow
-$33.1M
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.44%
Holding
170
New
12
Increased
37
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$10.4M
2
CCC
CCC Intelligent Solutions
CCC
+$6.84M
3
TREX icon
Trex
TREX
+$4.97M
4
PCOR icon
Procore
PCOR
+$4.43M
5
WTS icon
Watts Water Technologies
WTS
+$4.28M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$8.21M
2
FCFS icon
FirstCash
FCFS
+$8.01M
3
FAF icon
First American
FAF
+$6.89M
4
HRT
HireRight Holdings Corporation
HRT
+$6.81M
5
KEX icon
Kirby Corp
KEX
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Technology 21.91%
3 Consumer Discretionary 12.07%
4 Healthcare 11.44%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
101
SM Energy
SM
$8.71B
$465K 0.1%
10,748
-1,167
-10% -$57.3K
GPOR icon
102
Gulfport Energy Corp
GPOR
$3.12B
$464K 0.1%
3,072
-333
-10% -$52.2K
ACA icon
103
Arcosa
ACA
$7.13B
$460K 0.1%
5,518
-600
-10% -$50K
XOM icon
104
ExxonMobil
XOM
$644B
$450K 0.1%
3,911
-425
-10% -$49.5K
OVV icon
105
Ovintiv
OVV
$17.9B
$425K 0.09%
9,071
-985
-10% -$49.6K
CHRD icon
106
Chord Energy
CHRD
$7.99B
$424K 0.09%
2,529
-275
-10% -$48.8K
CRC icon
107
California Resources
CRC
$4.64B
$421K 0.09%
7,904
-859
-10% -$43.8K
PBF icon
108
PBF Energy
PBF
$8.45B
$417K 0.09%
9,063
-985
-10% -$50.4K
MTDR icon
109
Matador Resources
MTDR
$6.98B
$416K 0.09%
6,980
-759
-10% -$47.7K
PNRG icon
110
PrimeEnergy Resources
PNRG
$332M
$410K 0.09%
3,857
-419
-10% -$44K
IBOC icon
111
International Bancshares
IBOC
$4.41B
$410K 0.09%
7,160
-752
-10% -$42.3K
CIVI
112
DELISTED
Civitas Resources
CIVI
$409K 0.09%
5,924
-643
-10% -$46.5K
NOG icon
113
Northern Oil and Gas
NOG
$2.74B
$404K 0.09%
10,881
-1,183
-10% -$47.4K
FBP icon
114
First Bancorp
FBP
$4.28B
$403K 0.09%
22,023
-2,315
-10% -$40.5K
VTLE
115
DELISTED
Vital Energy
VTLE
$400K 0.09%
8,921
-970
-10% -$48.3K
AX icon
116
Axos Financial
AX
$5.55B
$395K 0.09%
6,919
-727
-10% -$39.5K
PRK icon
117
Park National Corp
PRK
$3.58B
$394K 0.09%
2,767
-291
-10% -$39.2K
MUR icon
118
Murphy Oil
MUR
$5.11B
$392K 0.09%
9,504
-1,034
-10% -$45.1K
APA icon
119
APA Corp
APA
$14.9B
$390K 0.09%
+13,262
New +$410K
FULT icon
120
Fulton Financial
FULT
$4.52B
$381K 0.08%
22,422
-2,355
-10% -$38.2K
WSFS icon
121
WSFS Financial
WSFS
$4B
$377K 0.08%
8,019
-843
-10% -$37.3K
ONB icon
122
Old National Bancorp
ONB
$9.89B
$368K 0.08%
21,420
-2,249
-10% -$37.4K
UMBF icon
123
UMB Financial
UMBF
$11B
$368K 0.08%
4,410
-464
-10% -$38.1K
ASB icon
124
Associated Banc-Corp
ASB
$5.84B
$366K 0.08%
17,319
-1,819
-10% -$38.3K
HWC icon
125
Hancock Whitney
HWC
$6.02B
$366K 0.08%
7,658
-805
-10% -$36.8K
3 4
5
6 7

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Advantage Alpha Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Advantage Alpha Capital Partners held 170 positions worth $458M, down 14% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $33.1M in Q2 2024, closing 16 positions and reducing 105 holdings. Its most notable exit was FirstCash, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advantage Alpha Capital Partners opened a new position in Stevanato worth $8.2M.

  • Advantage Alpha Capital Partners's largest Q2 2024 buy was Stevanato: 446,967 shares worth $8.2M.
  • Advantage Alpha Capital Partners added most to Trex in Q2 2024, an estimated $4.97M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2024 reduction was GMS Inc, cutting an estimated $8.21M.
  • Advantage Alpha Capital Partners fully exited FirstCash in Q2 2024, selling an estimated $8.01M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $458M portfolio in Q2 2024.
  • Advantage Alpha Capital Partners opened 12 new positions and closed 16 in Q2 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 14% quarter-over-quarter to $458M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.