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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
-7.88%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$73.5M
Cap. Flow
-$33.1M
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.44%
Holding
170
New
12
Increased
37
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$10.4M
2
CCC
CCC Intelligent Solutions
CCC
+$6.84M
3
TREX icon
Trex
TREX
+$4.97M
4
PCOR icon
Procore
PCOR
+$4.43M
5
WTS icon
Watts Water Technologies
WTS
+$4.28M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$8.21M
2
FCFS icon
FirstCash
FCFS
+$8.01M
3
FAF icon
First American
FAF
+$6.89M
4
HRT
HireRight Holdings Corporation
HRT
+$6.81M
5
KEX icon
Kirby Corp
KEX
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Technology 21.91%
3 Consumer Discretionary 12.07%
4 Healthcare 11.44%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
126
First Financial Bankshares
FFIN
$4.79B
$361K 0.08%
12,212
-1,283
-10% -$38.4K
TCBI icon
127
Texas Capital Bancshares
TCBI
$4.29B
$360K 0.08%
5,885
-619
-10% -$36.5K
SFBS
128
ServisFirst Bancshares
SFBS
$4.72B
$358K 0.08%
11,396
-1,196
-9% -$36.9K
ABCB icon
129
Ameris Bancorp
ABCB
$5.74B
$352K 0.08%
6,989
-735
-10% -$35.2K
HOMB icon
130
Home BancShares
HOMB
$5.93B
$348K 0.08%
14,554
-1,530
-10% -$36.3K
FFBC icon
131
First Financial Bancorp
FFBC
$3.45B
$343K 0.07%
15,427
-1,621
-10% -$35.8K
CVI icon
132
CVR Energy
CVI
$4.2B
$343K 0.07%
12,803
-1,391
-10% -$42.3K
TBBK icon
133
The Bancorp
TBBK
$2.68B
$339K 0.07%
8,982
-944
-10% -$31.2K
CADE
134
DELISTED
Cadence Bank
CADE
$339K 0.07%
11,974
-1,258
-10% -$35.4K
BANF icon
135
BancFirst
BANF
$3.71B
$338K 0.07%
3,853
-404
-9% -$35.1K
SFNC icon
136
Simmons First National
SFNC
$3.28B
$336K 0.07%
19,106
-2,009
-10% -$35.5K
HTH icon
137
Hilltop Holdings
HTH
$2.21B
$335K 0.07%
10,720
-1,128
-10% -$34.3K
CBU icon
138
Community Bank
CBU
$3.32B
$334K 0.07%
7,066
-742
-10% -$33.6K
TOWN icon
139
Towne Bank
TOWN
$3.46B
$332K 0.07%
12,160
-1,277
-10% -$34.4K
AUB icon
140
Atlantic Union Bankshares
AUB
$5.81B
$332K 0.07%
10,094
-1,060
-10% -$34.5K
FRME icon
141
First Merchants
FRME
$2.63B
$328K 0.07%
9,852
-1,034
-9% -$34.6K
SSB icon
142
SouthState Bank Corp
SSB
$10.3B
$325K 0.07%
4,253
-446
-9% -$34.5K
BKU icon
143
Bankunited
BKU
$3.3B
$323K 0.07%
11,029
-1,157
-9% -$32.2K
GBCI icon
144
Glacier Bancorp
GBCI
$6.1B
$318K 0.07%
8,515
-894
-10% -$33.2K
FIBK icon
145
First Interstate BancSystem
FIBK
$3.53B
$316K 0.07%
11,388
-1,196
-10% -$31.7K
UBSI icon
146
United Bankshares
UBSI
$6.48B
$316K 0.07%
9,738
-1,022
-9% -$33.8K
CATY icon
147
Cathay General Bancorp
CATY
$4.13B
$313K 0.07%
8,303
-873
-10% -$31.7K
UCB
148
United Community Banks
UCB
$4.24B
$311K 0.07%
12,210
-1,282
-10% -$32.7K
CVBF icon
149
CVB Financial
CVBF
$3.91B
$297K 0.06%
17,201
-1,809
-10% -$30.1K
SBCF icon
150
Seacoast Banking Corp of Florida
SBCF
$3.33B
$296K 0.06%
12,539
-1,319
-10% -$30.8K
3 4 5
6
7

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Advantage Alpha Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Advantage Alpha Capital Partners held 170 positions worth $458M, down 14% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $33.1M in Q2 2024, closing 16 positions and reducing 105 holdings. Its most notable exit was FirstCash, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advantage Alpha Capital Partners opened a new position in Stevanato worth $8.2M.

  • Advantage Alpha Capital Partners's largest Q2 2024 buy was Stevanato: 446,967 shares worth $8.2M.
  • Advantage Alpha Capital Partners added most to Trex in Q2 2024, an estimated $4.97M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2024 reduction was GMS Inc, cutting an estimated $8.21M.
  • Advantage Alpha Capital Partners fully exited FirstCash in Q2 2024, selling an estimated $8.01M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $458M portfolio in Q2 2024.
  • Advantage Alpha Capital Partners opened 12 new positions and closed 16 in Q2 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 14% quarter-over-quarter to $458M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.