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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
+4.32%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$153M
Cap. Flow
+$152M
Cap. Flow %
21.61%
Top 10 Hldgs %
17.98%
Holding
145
New
13
Increased
106
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10.4M
2
COUP
Coupa Software Incorporated
COUP
+$8.21M
3
AVLR
Avalara, Inc.
AVLR
+$7.41M
4
UFPI icon
UFP Industries
UFPI
+$6.99M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.86M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$6.26M
2
CTLT
CATALENT, INC.
CTLT
+$5.54M
3
NDSN icon
Nordson
NDSN
+$4.74M
4
PRG icon
PROG Holdings
PRG
+$4.3M
5
CRL icon
Charles River Laboratories
CRL
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Technology 22.86%
3 Consumer Discretionary 11.54%
4 Financials 11.43%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
126
DELISTED
ChampionX
CHX
$405K 0.06%
20,029
+2,856
+17% +$67.2K
WKC icon
127
World Kinect Corp
WKC
$1.81B
$372K 0.05%
14,061
+2,006
+17% +$57.2K
PFSI icon
128
PennyMac Financial
PFSI
$3.81B
$368K 0.05%
+5,270
New +$348K
REGI
129
DELISTED
Renewable Energy Group, Inc.
REGI
$341K 0.05%
8,026
+1,172
+17% +$59.9K
INVX
130
Innovex International
INVX
$2.11B
$319K 0.05%
16,189
+2,361
+17% +$52K
BLKB icon
131
Blackbaud
BLKB
$2.21B
– –
-54,568
Closed -$3.84M
CRL icon
132
Charles River Laboratories
CRL
$13.9B
– –
-10,311
Closed -$4.25M
CSW
133
CSW Industrials
CSW
$5.19B
– –
-23,378
Closed -$2.98M
KIDS icon
134
OrthoPediatrics
KIDS
$617M
– –
-42,879
Closed -$2.81M
LOPE icon
135
Grand Canyon Education
LOPE
$3.94B
– –
-43,524
Closed -$3.83M
NDSN icon
136
Nordson
NDSN
$18.1B
– –
-19,888
Closed -$4.74M
NEOG icon
137
Neogen
NEOG
$2.54B
– –
-7,832
Closed -$340K
PRG icon
138
PROG Holdings
PRG
$1.56B
– –
-102,295
Closed -$4.3M
ROG icon
139
Rogers Corp
ROG
$2.24B
– –
-20,958
Closed -$3.91M
BCPC
140
Balchem Corp
BCPC
$5.69B
– –
-27,522
Closed -$3.99M
CTLT
141
DELISTED
CATALENT, INC.
CTLT
– –
-41,591
Closed -$5.54M
TRHC
142
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-80,277
Closed -$2.1M
QUOT
143
DELISTED
Quotient Technology Inc
QUOT
– –
-154,853
Closed -$901K
IAA
144
DELISTED
IAA, Inc. Common Stock
IAA
– –
-114,783
Closed -$6.26M
MDLA
145
DELISTED
Medallia, Inc.
MDLA
– –
-16,552
Closed -$561K
2 3 4 5
6

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Advantage Alpha Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Advantage Alpha Capital Partners held 145 positions worth $702M, up 28% from $549M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners deployed $152M of net new capital in Q4 2021, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was UFP Industries: 83,101 shares worth $7.65M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $2.77M trimmed.

  • Advantage Alpha Capital Partners's largest Q4 2021 buy was UFP Industries: 83,101 shares worth $7.65M.
  • Advantage Alpha Capital Partners added most to Everbridge, Inc. Common Stock in Q4 2021, an estimated $10.4M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2021 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $2.77M.
  • Advantage Alpha Capital Partners fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $6.26M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $702M portfolio in Q4 2021.
  • Advantage Alpha Capital Partners opened 13 new positions and closed 15 in Q4 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 28% quarter-over-quarter to $702M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.