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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
-9.84%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$15.2M
Cap. Flow
+$31.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
SPSC icon
SPS Commerce
SPSC
+$7.18M
3
AGYS icon
Agilysys
AGYS
+$6.56M
4
FSS icon
Federal Signal
FSS
+$5.82M
5
KN icon
Knowles
KN
+$5.53M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.7M
2
STVN icon
Stevanato
STVN
+$6.4M
3
RBC icon
RBC Bearings
RBC
+$5.55M
4
PLNT icon
Planet Fitness
PLNT
+$5.33M
5
MIDD icon
Middleby
MIDD
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 35.73%
2 Technology 21.3%
3 Consumer Discretionary 10.14%
4 Healthcare 9.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
101
Castle Biosciences
CSTL
$1.02B
$396K 0.1%
+19,805
New +$490K
RIOT icon
102
Riot Platforms
RIOT
$7.13B
$361K 0.09%
50,638
-724
-1% -$7.51K
CLSK icon
103
CleanSpark
CLSK
$2.99B
$306K 0.08%
45,535
-679
-1% -$6.43K
KNSA icon
104
Kiniksa Pharmaceuticals
KNSA
$6.09B
$302K 0.07%
13,597
+4,707
+53% +$96.9K
ACAD icon
105
Acadia Pharmaceuticals
ACAD
$5.02B
$259K 0.06%
15,601
+5,402
+53% +$98.1K
IREN icon
106
Iris Energy
IREN
$12.7B
$259K 0.06%
42,483
-585
-1% -$5.7K
TBBK icon
107
The Bancorp
TBBK
$2.68B
$252K 0.06%
4,773
-7,409
-61% -$411K
BANF icon
108
BancFirst
BANF
$3.71B
$250K 0.06%
2,279
-3,533
-61% -$410K
SFBS
109
ServisFirst Bancshares
SFBS
$4.72B
$249K 0.06%
6,042
-9,380
-61% -$407K
INDB icon
110
Independent Bank
INDB
$3.89B
$245K 0.06%
3,904
-6,063
-61% -$398K
XNCR icon
111
Xencor
XNCR
$1.94B
$244K 0.06%
21,760
+8,212
+61% +$136K
TCBI icon
112
Texas Capital Bancshares
TCBI
$4.29B
$243K 0.06%
3,252
-5,050
-61% -$393K
ONB icon
113
Old National Bancorp
ONB
$9.89B
$241K 0.06%
11,396
-17,668
-61% -$398K
TOWN icon
114
Towne Bank
TOWN
$3.46B
$238K 0.06%
6,954
-10,803
-61% -$380K
FFIN icon
115
First Financial Bankshares
FFIN
$4.79B
$237K 0.06%
6,609
-10,274
-61% -$377K
FRME icon
116
First Merchants
FRME
$2.63B
$237K 0.06%
5,852
-9,084
-61% -$378K
UMBF icon
117
UMB Financial
UMBF
$11B
$236K 0.06%
2,336
-3,624
-61% -$400K
HOMB icon
118
Home BancShares
HOMB
$5.93B
$235K 0.06%
8,330
-12,937
-61% -$378K
GTM
119
ZoomInfo Technologies
GTM
$1.22B
$235K 0.06%
22,364
-294,358
-93% -$3.09M
BOH icon
120
Bank of Hawaii
BOH
$3.05B
$235K 0.06%
3,407
-5,294
-61% -$376K
GBCI icon
121
Glacier Bancorp
GBCI
$6.1B
$233K 0.06%
5,258
-8,171
-61% -$394K
SSB icon
122
SouthState Bank Corp
SSB
$10.3B
$230K 0.06%
2,478
-3,851
-61% -$379K
MNKD icon
123
MannKind Corp
MNKD
$1.27B
$228K 0.06%
45,394
+15,779
+53% +$88.4K
CATY icon
124
Cathay General Bancorp
CATY
$4.13B
$228K 0.06%
5,296
-8,224
-61% -$377K
SFNC icon
125
Simmons First National
SFNC
$3.28B
$225K 0.06%
10,974
-17,048
-61% -$370K
3 4
5
6 7

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Advantage Alpha Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Advantage Alpha Capital Partners held 168 positions worth $408M, down 3.6% from $423M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners deployed $31.2M of net new capital in Q1 2025, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was SPS Commerce: 45,649 shares worth $6.06M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Middleby, an estimated $4.34M trimmed.

  • Advantage Alpha Capital Partners's largest Q1 2025 buy was SPS Commerce: 45,649 shares worth $6.06M.
  • Advantage Alpha Capital Partners added most to FTAI Aviation in Q1 2025, an estimated $11.1M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2025 reduction was Middleby, cutting an estimated $4.34M.
  • Advantage Alpha Capital Partners fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $6.7M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $408M portfolio in Q1 2025.
  • Advantage Alpha Capital Partners opened 15 new positions and closed 22 in Q1 2025.
  • Advantage Alpha Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $408M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.