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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
CBU icon
126
Community Bank
CBU
$3.32B
$224K 0.05%
3,937
-6,117
-61% -$379K
BKU icon
127
Bankunited
BKU
$3.3B
$223K 0.05%
6,476
-10,048
-61% -$379K
FFBC icon
128
First Financial Bancorp
FFBC
$3.45B
$220K 0.05%
8,796
-13,654
-61% -$365K
HWC icon
129
Hancock Whitney
HWC
$6.02B
$219K 0.05%
4,166
-6,465
-61% -$364K
ABCB icon
130
Ameris Bancorp
ABCB
$5.74B
$218K 0.05%
3,792
-5,888
-61% -$367K
UCB
131
United Community Banks
UCB
$4.24B
$217K 0.05%
7,711
-11,966
-61% -$374K
WSFS icon
132
WSFS Financial
WSFS
$4B
$216K 0.05%
4,173
-6,474
-61% -$349K
CVBF icon
133
CVB Financial
CVBF
$3.91B
$216K 0.05%
11,678
-18,129
-61% -$361K
MARA icon
134
Marathon Digital Holdings
MARA
$4.12B
$215K 0.05%
18,701
-107
-0.6% -$1.7K
ASB icon
135
Associated Banc-Corp
ASB
$5.84B
$215K 0.05%
9,523
-14,769
-61% -$354K
AX icon
136
Axos Financial
AX
$5.55B
$214K 0.05%
3,321
-5,150
-61% -$349K
FULT icon
137
Fulton Financial
FULT
$4.52B
$214K 0.05%
11,831
-18,347
-61% -$358K
IBOC icon
138
International Bancshares
IBOC
$4.41B
$212K 0.05%
3,367
-5,225
-61% -$338K
CADE
139
DELISTED
Cadence Bank
CADE
$210K 0.05%
6,930
-10,759
-61% -$356K
UBSI icon
140
United Bankshares
UBSI
$6.48B
$209K 0.05%
6,034
-9,372
-61% -$343K
SBCF icon
141
Seacoast Banking Corp of Florida
SBCF
$3.33B
$209K 0.05%
8,112
-12,584
-61% -$343K
FBP icon
142
First Bancorp
FBP
$4.28B
$208K 0.05%
10,832
-16,797
-61% -$326K
FIBK icon
143
First Interstate BancSystem
FIBK
$3.53B
$203K 0.05%
7,079
-10,988
-61% -$341K
PRK icon
144
Park National Corp
PRK
$3.58B
$202K 0.05%
1,331
-2,064
-61% -$339K
HUT
145
Hut 8
HUT
$9.79B
$132K 0.03%
11,345
-371
-3% -$6.85K
GYRE icon
146
Gyre Therapeutics
GYRE
$699M
$105K 0.03%
13,663
+4,790
+54% +$52.5K
ALG icon
147
Alamo Group
ALG
$2.01B
– –
-15,270
Closed -$2.84M
AUB icon
148
Atlantic Union Bankshares
AUB
$5.81B
– –
-14,649
Closed -$555K
CDRE icon
149
Cadre Holdings
CDRE
$1.32B
– –
-66,361
Closed -$2.14M
CLVT icon
150
Clarivate
CLVT
$1.29B
– –
-386,707
Closed -$1.96M
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.