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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
+8.85%
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
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$10.6M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$9.62M |
| 3 |
RB Global
RBA
|
+$7.86M |
| 4 |
Encompass Health
EHC
|
+$6.87M |
| 5 |
HealthEquity
HQY
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.07% |
| 2 | Technology | 24.29% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$5.11B
| $10.1M | 2.72% |
+92,231
| New | +$10.6M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $9.74M | 2.63% |
+229,994
| New | +$9.62M |
|
|
3
RB Global
RBA
$15.9B
| $8.11M | 2.19% |
+188,884
| New | +$7.86M |
|
|
4
HealthEquity
HQY
$8.02B
| $7.9M | 2.13% |
+106,641
| New | +$6.65M |
|
5
Darling Ingredients
DAR
$10.1B
| $7.4M | 2% |
+263,691
| New | +$5.88M |
|
6
Lincoln Electric
LECO
$15.5B
| $7.06M | 1.9% |
+72,972
| New | +$6.64M |
|
|
7
Encompass Health
EHC
$11.9B
| $6.98M | 1.88% |
+126,608
| New | +$6.87M |
|
8
WillScot Mobile Mini Holdings
WSC
$3.8B
| $6.91M | 1.86% |
+373,811
| New | +$6.28M |
|
9
Littelfuse
LFUS
$10.3B
| $6.81M | 1.84% |
+35,610
| New | +$6.53M |
|
10
Graco
GGG
$12.9B
| $6.8M | 1.83% |
+130,747
| New | +$6.24M |
|
11
WEX
WEX
$6.74B
| $6.65M | 1.79% |
+31,744
| New | +$6.37M |
|
12
SLM Corp
SLM
$5B
| $6.5M | 1.75% |
+728,945
| New | +$6.33M |
|
13
Choice Hotels
CHH
$4.92B
| $6.17M | 1.66% |
+59,684
| New | +$5.57M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $6.1M | 1.64% |
+113,440
| New | +$6.47M |
|
15
Grand Canyon Education
LOPE
$3.94B
| $5.88M | 1.59% |
+61,361
| New | +$5.66M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.85M | 1.58% |
+182,957
| New | +$5.79M |
|
17
First American
FAF
$7.66B
| $5.67M | 1.53% |
+97,247
| New | +$5.94M |
|
18
Clean Harbors
CLH
$16.4B
| $5.58M | 1.51% |
+65,090
| New | +$5.29M |
|
19
Kirby Corp
KEX
$7.35B
| $5.28M | 1.42% |
+58,916
| New | +$4.88M |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.16M | 1.39% |
+99,006
| New | +$5.24M |
|
21
Nordson
NDSN
$18.2B
| $5.14M | 1.39% |
+31,578
| New | +$4.99M |
|
22
Quaker Houghton
KWR
$2.87B
| $4.87M | 1.31% |
+29,616
| New | +$4.59M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $4.87M | 1.31% |
+86,537
| New | +$4.41M |
|
24
Carter's
CRI
$1.24B
| $4.85M | 1.31% |
+44,396
| New | +$4.5M |
|
25
Zurn Elkay Water Solutions
ZWS
$7.98B
| $4.76M | 1.28% |
+302,710
| New | +$4.35M |
|
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Advantage Alpha Capital Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Advantage Alpha Capital Partners, which disclosed 90 positions worth $371M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Middleby: 92,231 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Technology and Healthcare.
- Advantage Alpha Capital Partners's largest Q4 2019 buy was Middleby: 92,231 shares worth $10.1M.
- Advantage Alpha Capital Partners's ten largest holdings make up 21% of its $371M portfolio in Q4 2019.
- Advantage Alpha Capital Partners disclosed 90 positions in Q4 2019, its first 13F filing on record.
Based on Advantage Alpha Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.