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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
+3.54%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15.9M
Cap. Flow
-$17.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
18.16%
Holding
184
New
18
Increased
70
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.06M
2
CECO icon
Ceco Environmental
CECO
+$5.6M
3
PRMB
Primo Brands
PRMB
+$5.29M
4
BOOT icon
Boot Barn
BOOT
+$4.77M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.28M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.84M
2
GGG icon
Graco
GGG
+$6.14M
3
PRMW
Primo Water Corporation
PRMW
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.39M
5
WK icon
Workiva
WK
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 37.8%
2 Technology 16.64%
3 Financials 12.59%
4 Healthcare 9.98%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
101
The Bancorp
TBBK
$2.68B
$641K 0.15%
12,182
+1,388
+13% +$75.9K
INDB icon
102
Independent Bank
INDB
$3.89B
$640K 0.15%
9,967
+1,139
+13% +$75.9K
CVBF icon
103
CVB Financial
CVBF
$3.91B
$638K 0.15%
29,807
+3,383
+13% +$71.6K
UCB
104
United Community Banks
UCB
$4.24B
$638K 0.15%
19,677
+2,222
+13% +$69.1K
ONB icon
105
Old National Bancorp
ONB
$9.89B
$631K 0.15%
29,064
+3,269
+13% +$68K
BKU icon
106
Bankunited
BKU
$3.3B
$631K 0.15%
16,524
+1,873
+13% +$72.1K
SSB icon
107
SouthState Bank Corp
SSB
$10.3B
$630K 0.15%
6,329
+722
+13% +$74.4K
SFNC icon
108
Simmons First National
SFNC
$3.28B
$622K 0.15%
28,022
+3,177
+13% +$74.3K
CBU icon
109
Community Bank
CBU
$3.32B
$620K 0.15%
10,054
+1,144
+13% +$73.3K
BOH icon
110
Bank of Hawaii
BOH
$3.05B
$620K 0.15%
8,701
+984
+13% +$71K
CADE
111
DELISTED
Cadence Bank
CADE
$609K 0.14%
17,689
+1,990
+13% +$70K
FFIN icon
112
First Financial Bankshares
FFIN
$4.79B
$609K 0.14%
16,883
+1,917
+13% +$74.4K
ABCB icon
113
Ameris Bancorp
ABCB
$5.74B
$606K 0.14%
9,680
+1,093
+13% +$71.7K
TOWN icon
114
Towne Bank
TOWN
$3.46B
$605K 0.14%
17,757
+1,988
+13% +$69.1K
FFBC icon
115
First Financial Bancorp
FFBC
$3.45B
$603K 0.14%
22,450
+2,518
+13% +$68.7K
HOMB icon
116
Home BancShares
HOMB
$5.93B
$602K 0.14%
21,267
+2,391
+13% +$69K
FRME icon
117
First Merchants
FRME
$2.63B
$596K 0.14%
14,936
+1,669
+13% +$67.5K
AX icon
118
Axos Financial
AX
$5.55B
$592K 0.14%
8,471
+961
+13% +$70.2K
FIBK icon
119
First Interstate BancSystem
FIBK
$3.53B
$587K 0.14%
18,067
+1,995
+12% +$64.9K
PRK icon
120
Park National Corp
PRK
$3.58B
$582K 0.14%
3,395
+379
+13% +$68.4K
FULT icon
121
Fulton Financial
FULT
$4.52B
$582K 0.14%
30,178
+3,360
+13% +$65.8K
HWC icon
122
Hancock Whitney
HWC
$6.02B
$582K 0.14%
10,631
+1,179
+12% +$65.3K
ASB icon
123
Associated Banc-Corp
ASB
$5.84B
$581K 0.14%
24,292
+2,699
+12% +$66.1K
UBSI icon
124
United Bankshares
UBSI
$6.48B
$578K 0.14%
15,406
+1,716
+13% +$67.6K
SBCF icon
125
Seacoast Banking Corp of Florida
SBCF
$3.33B
$570K 0.13%
20,696
+2,292
+12% +$64.5K
3 4
5
6 7

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Advantage Alpha Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Advantage Alpha Capital Partners held 184 positions worth $423M, down 3.6% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $17.8M in Q4 2024, closing 31 positions and reducing 65 holdings. Its most notable exit was Graco, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Advantage Alpha Capital Partners opened a new position in FTAI Aviation worth $6.9M.

  • Advantage Alpha Capital Partners's largest Q4 2024 buy was FTAI Aviation: 47,894 shares worth $6.9M.
  • Advantage Alpha Capital Partners added most to Beacon Roofing Supply, Inc. in Q4 2024, an estimated $4.28M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2024 reduction was HubSpot, cutting an estimated $8.84M.
  • Advantage Alpha Capital Partners fully exited Graco in Q4 2024, selling an estimated $6.14M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $423M portfolio in Q4 2024.
  • Advantage Alpha Capital Partners opened 18 new positions and closed 31 in Q4 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $423M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.