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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
-17.78%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$89M
Cap. Flow
+$32.7M
Cap. Flow %
5.64%
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
55
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$9.9M
2
ROAD icon
Construction Partners
ROAD
+$9.33M
3
STVN icon
Stevanato
STVN
+$7.67M
4
HUBS icon
HubSpot
HUBS
+$7.59M
5
PLNT icon
Planet Fitness
PLNT
+$7.13M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$8.64M
2
MSM icon
MSC Industrial Direct
MSM
+$8.13M
3
URI icon
United Rentals
URI
+$6.32M
4
RAMP icon
LiveRamp
RAMP
+$5.81M
5
CCOI icon
Cogent Communications
CCOI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Technology 23.27%
3 Consumer Discretionary 14.72%
4 Healthcare 13.96%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
126
DELISTED
Accolade Inc
ACCD
– –
-206,248
Closed -$3.62M
EVBG
127
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-104,097
Closed -$4.54M
PGTI
128
DELISTED
PGT, Inc.
PGTI
– –
-152,051
Closed -$2.73M
LHCG
129
DELISTED
LHC Group LLC
LHCG
– –
-51,250
Closed -$8.64M
REGI
130
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,563
Closed -$1.25M
2 3 4 5
6

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Advantage Alpha Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Advantage Alpha Capital Partners held 130 positions worth $579M, down 13% from $668M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners deployed $32.7M of net new capital in Q2 2022, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Wingstop: 50,967 shares worth $3.81M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $6.32M trimmed.

  • Advantage Alpha Capital Partners's largest Q2 2022 buy was Wingstop: 50,967 shares worth $3.81M.
  • Advantage Alpha Capital Partners added most to Bright Horizons in Q2 2022, an estimated $9.9M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2022 reduction was United Rentals, cutting an estimated $6.32M.
  • Advantage Alpha Capital Partners fully exited LHC Group LLC in Q2 2022, selling an estimated $8.64M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $579M portfolio in Q2 2022.
  • Advantage Alpha Capital Partners opened 4 new positions and closed 15 in Q2 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 13% quarter-over-quarter to $579M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.