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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
+11.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$37.3M
Cap. Flow
-$67.8M
Cap. Flow %
-18.28%
Top 10 Hldgs %
18.2%
Holding
167
New
21
Increased
20
Reduced
78
Closed
48

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$6.63M
2
PRVA icon
Privia Health
PRVA
+$3.97M
3
CDRE icon
Cadre Holdings
CDRE
+$3.79M
4
EXLS icon
EXL Service
EXLS
+$3.72M
5
BCPC
Balchem Corp
BCPC
+$3.45M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$6.47M
2
FTAI icon
FTAI Aviation
FTAI
+$5.97M
3
ESE icon
ESCO Technologies
ESE
+$4.78M
4
AGYS icon
Agilysys
AGYS
+$4.33M
5
ROAD icon
Construction Partners
ROAD
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 36.07%
2 Technology 22.78%
3 Consumer Discretionary 12.59%
4 Healthcare 10.46%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
126
Bank of Hawaii
BOH
$3.15B
– –
-3,407
Closed -$235K
CADE
127
DELISTED
Cadence Bank
CADE
– –
-6,930
Closed -$210K
CATY icon
128
Cathay General Bancorp
CATY
$4.22B
– –
-5,296
Closed -$228K
CBU icon
129
Community Bank
CBU
$3.41B
– –
-3,937
Closed -$224K
CMPR icon
130
Cimpress
CMPR
$2.39B
– –
-63,595
Closed -$2.88M
CVBF icon
131
CVB Financial
CVBF
$3.94B
– –
-11,678
Closed -$216K
DRS icon
132
Leonardo DRS
DRS
$12.3B
– –
-118,051
Closed -$3.88M
DV icon
133
DoubleVerify
DV
$1.73B
– –
-125,042
Closed -$1.67M
FBP icon
134
First Bancorp
FBP
$4.42B
– –
-10,832
Closed -$208K
FFBC icon
135
First Financial Bancorp
FFBC
$3.55B
– –
-8,796
Closed -$220K
FFIN icon
136
First Financial Bankshares
FFIN
$5.04B
– –
-6,609
Closed -$237K
FIBK icon
137
First Interstate BancSystem
FIBK
$3.69B
– –
-7,079
Closed -$203K
FRME icon
138
First Merchants
FRME
$2.68B
– –
-5,852
Closed -$237K
FULT icon
139
Fulton Financial
FULT
$4.66B
– –
-11,831
Closed -$214K
GBCI icon
140
Glacier Bancorp
GBCI
$6.42B
– –
-5,258
Closed -$233K
GMS
141
DELISTED
GMS Inc
GMS
– –
-55,222
Closed -$4.04M
GO icon
142
Grocery Outlet
GO
$909M
– –
-462,461
Closed -$6.47M
GYRE icon
143
Gyre Therapeutics
GYRE
$641M
– –
-13,663
Closed -$105K
HOMB icon
144
Home BancShares
HOMB
$6.23B
– –
-8,330
Closed -$235K
HUT
145
Hut 8
HUT
$12.1B
– –
-11,345
Closed -$132K
HWC icon
146
Hancock Whitney
HWC
$6.2B
– –
-4,166
Closed -$219K
IBOC icon
147
International Bancshares
IBOC
$4.76B
– –
-3,367
Closed -$212K
INDB icon
148
Independent Bank
INDB
$3.99B
– –
-3,904
Closed -$245K
LKQ icon
149
LKQ Corp
LKQ
$5.68B
– –
-82,384
Closed -$3.5M
MNKD icon
150
MannKind Corp
MNKD
$1.21B
– –
-45,394
Closed -$228K
3 4 5
6
7

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Advantage Alpha Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Advantage Alpha Capital Partners held 167 positions worth $371M, down 9.1% from $408M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $67.8M in Q2 2025, closing 48 positions and reducing 78 holdings. Its most notable exit was Grocery Outlet, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advantage Alpha Capital Partners opened a new position in Aaon worth $5.57M.

  • Advantage Alpha Capital Partners's largest Q2 2025 buy was Aaon: 75,586 shares worth $5.57M.
  • Advantage Alpha Capital Partners added most to Trex in Q2 2025, an estimated $2.67M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $5.97M.
  • Advantage Alpha Capital Partners fully exited Grocery Outlet in Q2 2025, selling an estimated $6.47M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $371M portfolio in Q2 2025.
  • Advantage Alpha Capital Partners opened 21 new positions and closed 48 in Q2 2025.
  • Advantage Alpha Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $371M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.