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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
+14.19%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$52.3M
Cap. Flow
-$3.25M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.16%
Holding
167
New
74
Increased
51
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4M
2
BCPC
Balchem Corp
BCPC
+$3.79M
3
IPAR icon
Interparfums
IPAR
+$3.76M
4
HUBS icon
HubSpot
HUBS
+$3.68M
5
KNF icon
Knife River
KNF
+$3.53M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$9.64M
2
RBA icon
RB Global
RBA
+$8.56M
3
LPLA icon
LPL Financial
LPLA
+$8.45M
4
ROAD icon
Construction Partners
ROAD
+$5.59M
5
FWRD icon
Forward Air
FWRD
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 19.61%
3 Financials 12.43%
4 Consumer Discretionary 10.63%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
126
Towne Bank
TOWN
$3.46B
$537K 0.1%
+18,033
New +$468K
BKU icon
127
Bankunited
BKU
$3.3B
$536K 0.1%
+16,520
New +$428K
ONB icon
128
Old National Bancorp
ONB
$9.89B
$535K 0.1%
+31,703
New +$476K
FBP icon
129
First Bancorp
FBP
$4.28B
$534K 0.1%
+32,450
New +$479K
SBCF icon
130
Seacoast Banking Corp of Florida
SBCF
$3.33B
$532K 0.1%
+18,697
New +$440K
SSB icon
131
SouthState Bank Corp
SSB
$10.3B
$531K 0.1%
+6,290
New +$464K
UCB
132
United Community Banks
UCB
$4.24B
$530K 0.1%
+18,129
New +$463K
WHD icon
133
Cactus
WHD
$4.86B
$529K 0.1%
+11,655
New +$530K
CADE
134
DELISTED
Cadence Bank
CADE
$527K 0.1%
+17,811
New +$435K
GBCI icon
135
Glacier Bancorp
GBCI
$6.1B
$525K 0.1%
+12,703
New +$432K
FIBK icon
136
First Interstate BancSystem
FIBK
$3.53B
$524K 0.1%
+17,054
New +$444K
CRC icon
137
California Resources
CRC
$4.64B
$523K 0.1%
+9,566
New +$503K
CVBF icon
138
CVB Financial
CVBF
$3.91B
$520K 0.1%
+25,736
New +$457K
PNRG icon
139
PrimeEnergy Resources
PNRG
$332M
$517K 0.1%
+4,863
New +$519K
CHRD icon
140
Chord Energy
CHRD
$7.99B
$509K 0.1%
+3,061
New +$501K
TBBK icon
141
The Bancorp
TBBK
$2.68B
$509K 0.1%
+13,195
New +$494K
SM icon
142
SM Energy
SM
$8.71B
$504K 0.1%
+13,009
New +$502K
GPOR icon
143
Gulfport Energy Corp
GPOR
$3.12B
$495K 0.09%
+3,718
New +$479K
MUR icon
144
Murphy Oil
MUR
$5.11B
$491K 0.09%
+11,506
New +$504K
CIVI
145
DELISTED
Civitas Resources
CIVI
$490K 0.09%
+7,170
New +$513K
NOG icon
146
Northern Oil and Gas
NOG
$2.74B
$488K 0.09%
+13,171
New +$498K
VTLE
147
DELISTED
Vital Energy
VTLE
$487K 0.09%
+10,712
New +$513K
CPE
148
DELISTED
Callon Petroleum Company
CPE
$487K 0.09%
+15,020
New +$515K
OVV icon
149
Ovintiv
OVV
$17.9B
$482K 0.09%
+10,980
New +$501K
PBF icon
150
PBF Energy
PBF
$8.45B
$482K 0.09%
+10,970
New +$498K
3 4 5
6
7

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Advantage Alpha Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Advantage Alpha Capital Partners held 167 positions worth $528M, up 11% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners's Q4 2023 filing shows 74 new, 51 increased, 29 reduced and 13 closed positions. Its largest new stake was Magnite: 505,655 shares worth $4.72M. The largest sale was National Instruments Corp, an estimated $9.64M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q4 2023 buy was Magnite: 505,655 shares worth $4.72M.
  • Advantage Alpha Capital Partners added most to HubSpot in Q4 2023, an estimated $3.68M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2023 reduction was Construction Partners, cutting an estimated $5.59M.
  • Advantage Alpha Capital Partners fully exited National Instruments Corp in Q4 2023, selling an estimated $9.64M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $528M portfolio in Q4 2023.
  • Advantage Alpha Capital Partners opened 74 new positions and closed 13 in Q4 2023.
  • Advantage Alpha Capital Partners's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.