We are live on ! Find out more
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
PPBI
151
DELISTED
Pacific Premier Bancorp
PPBI
$284K 0.06%
12,362
-1,299
-10% -$28.8K
BOH icon
152
Bank of Hawaii
BOH
$3.05B
$284K 0.06%
4,962
-522
-10% -$30.3K
INDB icon
153
Independent Bank
INDB
$3.89B
$279K 0.06%
5,496
-576
-9% -$28.8K
TRDA icon
154
Entrada Therapeutics
TRDA
$273M
$285 ﹤0.01%
20
-91,096
-100% -$1.29M
ACLX
155
DELISTED
Arcellx
ACLX
– –
-15,475
Closed -$1.08M
CERT icon
156
Certara
CERT
$1.27B
– –
-164,629
Closed -$2.94M
CNM icon
157
Core & Main
CNM
$8.05B
– –
-48,798
Closed -$2.79M
FAF icon
158
First American
FAF
$7.6B
– –
-112,805
Closed -$6.89M
FCFS icon
159
FirstCash
FCFS
$9.51B
– –
-62,810
Closed -$8.01M
GWRE icon
160
Guidewire Software
GWRE
$17.1B
– –
-22,055
Closed -$2.57M
KNSL icon
161
Kinsale Capital Group
KNSL
$8.67B
– –
-8,184
Closed -$4.29M
LESL icon
162
Leslie's
LESL
$4.97M
– –
-17,113
Closed -$2.22M
PRVA icon
163
Privia Health
PRVA
$2.66B
– –
-262,824
Closed -$5.15M
ROAD icon
164
Construction Partners
ROAD
$6.25B
– –
-58,011
Closed -$3.26M
WSO icon
165
Watsco Inc
WSO
$12.8B
– –
-8,902
Closed -$3.85M
ZYME icon
166
Zymeworks
ZYME
$2.02B
– –
-92,307
Closed -$969K
PWSC
167
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-300,820
Closed -$6.4M
HRT
168
DELISTED
HireRight Holdings Corporation
HRT
– –
-477,198
Closed -$6.81M
DOOR
169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-46,447
Closed -$6.11M
CPE
170
DELISTED
Callon Petroleum Company
CPE
– –
-13,878
Closed -$496K
3 4 5 6
7

Similar funds

CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

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.