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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
+12.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$18.9M
Cap. Flow
-$58.7M
Cap. Flow %
-13.36%
Top 10 Hldgs %
18.42%
Holding
197
New
43
Increased
53
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$8.48M
2
GTLS
Chart Industries
GTLS
+$6.28M
3
HUBS icon
HubSpot
HUBS
+$4.98M
4
FAF icon
First American
FAF
+$4.75M
5
CNM icon
Core & Main
CNM
+$4.46M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.9M
2
VRNS icon
Varonis Systems
VRNS
+$5.56M
3
APPN icon
Appian
APPN
+$5.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.83M
5
SN icon
SharkNinja
SN
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 33.93%
2 Technology 20.57%
3 Healthcare 11.93%
4 Financials 10.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
101
ServisFirst Bancshares
SFBS
$4.72B
$548K 0.12%
13,636
+2,240
+20% +$85.2K
SSB icon
102
SouthState Bank Corp
SSB
$10.3B
$545K 0.12%
5,607
+1,354
+32% +$124K
GBCI icon
103
Glacier Bancorp
GBCI
$6.1B
$542K 0.12%
11,863
+3,348
+39% +$145K
BANF icon
104
BancFirst
BANF
$3.71B
$541K 0.12%
5,137
+1,284
+33% +$130K
SFNC icon
105
Simmons First National
SFNC
$3.28B
$535K 0.12%
24,845
+5,739
+30% +$116K
ABCB icon
106
Ameris Bancorp
ABCB
$5.74B
$535K 0.12%
8,587
+1,598
+23% +$93.5K
BKU icon
107
Bankunited
BKU
$3.3B
$534K 0.12%
14,651
+3,622
+33% +$129K
TCBI icon
108
Texas Capital Bancshares
TCBI
$4.29B
$525K 0.12%
7,346
+1,461
+25% +$95.6K
TGTX icon
109
TG Therapeutics
TGTX
$8.26B
$523K 0.12%
22,379
-11,651
-34% -$254K
INDB icon
110
Independent Bank
INDB
$3.89B
$522K 0.12%
8,828
+3,332
+61% +$196K
FBP icon
111
First Bancorp
FBP
$4.28B
$522K 0.12%
24,653
+2,630
+12% +$53.5K
TOWN icon
112
Towne Bank
TOWN
$3.46B
$521K 0.12%
15,769
+3,609
+30% +$116K
CBU icon
113
Community Bank
CBU
$3.32B
$517K 0.12%
8,910
+1,844
+26% +$106K
CATY icon
114
Cathay General Bancorp
CATY
$4.13B
$514K 0.12%
11,976
+3,673
+44% +$154K
DVAX
115
DELISTED
Dynavax Technologies
DVAX
$514K 0.12%
46,151
-34,099
-42% -$376K
HOMB icon
116
Home BancShares
HOMB
$5.93B
$512K 0.12%
18,876
+4,322
+30% +$115K
PTGX icon
117
Protagonist Therapeutics
PTGX
$9.34B
$510K 0.12%
+11,336
New +$458K
KNSA icon
118
Kiniksa Pharmaceuticals
KNSA
$6.09B
$509K 0.12%
20,367
-10,891
-35% -$265K
UCB
119
United Community Banks
UCB
$4.24B
$508K 0.12%
17,455
+5,245
+43% +$151K
UBSI icon
120
United Bankshares
UBSI
$6.48B
$508K 0.12%
13,690
+3,952
+41% +$144K
PRK icon
121
Park National Corp
PRK
$3.58B
$507K 0.12%
3,016
+249
+9% +$41.3K
FFBC icon
122
First Financial Bancorp
FFBC
$3.45B
$503K 0.11%
19,932
+4,505
+29% +$113K
CPRX
123
DELISTED
Catalyst Pharmaceutical
CPRX
$501K 0.11%
25,196
-12,124
-32% -$225K
XNCR icon
124
Xencor
XNCR
$1.94B
$500K 0.11%
24,861
-18,010
-42% -$338K
CADE
125
DELISTED
Cadence Bank
CADE
$500K 0.11%
15,699
+3,725
+31% +$115K
3 4
5
6 7

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Advantage Alpha Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Alpha Capital Partners held 197 positions worth $439M, down 4.1% from $458M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $58.7M in Q3 2024, closing 31 positions and reducing 70 holdings. Its most notable exit was LKQ Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Alpha Capital Partners opened a new position in Advanced Drainage Systems worth $8.54M.

  • Advantage Alpha Capital Partners's largest Q3 2024 buy was Advanced Drainage Systems: 54,341 shares worth $8.54M.
  • Advantage Alpha Capital Partners added most to HubSpot in Q3 2024, an estimated $4.98M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2024 reduction was Varonis Systems, cutting an estimated $5.56M.
  • Advantage Alpha Capital Partners fully exited LKQ Corp in Q3 2024, selling an estimated $11.9M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $439M portfolio in Q3 2024.
  • Advantage Alpha Capital Partners opened 43 new positions and closed 31 in Q3 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $439M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.