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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
(-3.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$11.1M |
| 2 |
SPS Commerce
SPSC
|
+$7.18M |
| 3 |
Agilysys
AGYS
|
+$6.56M |
| 4 |
Federal Signal
FSS
|
+$5.82M |
| 5 |
Knowles
KN
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.7M |
| 2 |
Stevanato
STVN
|
+$6.4M |
| 3 |
RBC Bearings
RBC
|
+$5.55M |
| 4 |
Planet Fitness
PLNT
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Core & Main
CNM
$8.05B
| – | – |
-3
| Closed | -$153 |
|
152
Enovis
ENOV
$1.44B
| – | – |
-90,972
| Closed | -$3.99M |
|
153
EXL Service
EXLS
$5.82B
| – | – |
-88,852
| Closed | -$3.94M |
|
154
National Vision
EYE
$1.37B
| – | – |
-133,039
| Closed | -$1.39M |
|
155
Hilltop Holdings
HTH
$2.21B
| – | – |
-16,501
| Closed | -$472K |
|
156
HubSpot
HUBS
$13B
| – | – |
-4,917
| Closed | -$3.43M |
|
157
Interparfums
IPAR
$3.77B
| – | – |
-16,586
| Closed | -$2.18M |
|
158
Mirion Technologies
MIR
$3.5B
| – | – |
-235,565
| Closed | -$4.11M |
|
159
Omnicell
OMCL
$1.51B
| – | – |
-52,041
| Closed | -$2.32M |
|
160
Puma Biotechnology
PBYI
$468M
| – | – |
-6,796
| Closed | -$20.7K |
|
|
161
Planet Fitness
PLNT
$4.03B
| – | – |
-53,935
| Closed | -$5.33M |
|
|
PPBI
162
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-21,296
| Closed | -$531K |
|
163
Privia Health
PRVA
$2.66B
| – | – |
-115,227
| Closed | -$2.25M |
|
|
164
RBC Bearings
RBC
$15.8B
| – | – |
-18,514
| Closed | -$5.55M |
|
|
165
Stevanato
STVN
$5.74B
| – | – |
-293,865
| Closed | -$6.4M |
|
166
TriNet
TNET
$3.23B
| – | – |
-40,136
| Closed | -$3.64M |
|
167
Trupanion
TRUP
$1.3B
| – | – |
-57,957
| Closed | -$2.79M |
|
|
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-65,949
| Closed | -$6.7M |
|
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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.