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
+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
ONB icon
151
Old National Bancorp
ONB
$10.2B
– –
-11,396
Closed -$241K
PRK icon
152
Park National Corp
PRK
$3.76B
– –
-1,331
Closed -$202K
ROAD icon
153
Construction Partners
ROAD
$5.84B
– –
-57,863
Closed -$4.16M
SBCF icon
154
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-8,112
Closed -$209K
SFBS
155
ServisFirst Bancshares
SFBS
$4.89B
– –
-3,021
Closed -$249K
SFNC icon
156
Simmons First National
SFNC
$3.41B
– –
-10,974
Closed -$225K
SSB icon
157
SouthState Bank Corp
SSB
$10.2B
– –
-2,478
Closed -$230K
TBBK icon
158
The Bancorp
TBBK
$2.79B
– –
-4,773
Closed -$252K
TCBI icon
159
Texas Capital Bancshares
TCBI
$4.3B
– –
-3,252
Closed -$243K
TOWN icon
160
Towne Bank
TOWN
$3.46B
– –
-6,954
Closed -$238K
UBSI icon
161
United Bankshares
UBSI
$6.63B
– –
-6,034
Closed -$209K
UMBF icon
162
UMB Financial
UMBF
$11.1B
– –
-2,336
Closed -$236K
UPWK icon
163
Upwork
UPWK
$1.13B
– –
-182,816
Closed -$2.39M
WSFS icon
164
WSFS Financial
WSFS
$4.12B
– –
-4,173
Closed -$216K
XNCR icon
165
Xencor
XNCR
$1.5B
– –
-21,760
Closed -$244K
GTM
166
ZoomInfo Technologies
GTM
$973M
– –
-22,364
Closed -$235K
UCB
167
United Community Banks
UCB
$4.24B
– –
-7,711
Closed -$217K
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 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.