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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
-20.4%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$90.2M
Cap. Flow
+$3.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.36%
Holding
102
New
12
Increased
44
Reduced
34
Closed
11
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$4.4M
2
MDLA
Medallia, Inc.
MDLA
+$4.35M
3
TECH icon
Bio-Techne
TECH
+$4.13M
4
LPLA icon
LPL Financial
LPLA
+$4.03M
5
APPN icon
Appian
APPN
+$3.91M

Top Sells

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$5.85M
2
MIDD icon
Middleby
MIDD
+$5.28M
3
GNRC icon
Generac Holdings
GNRC
+$4.4M
4
DCI icon
Donaldson
DCI
+$3.87M
5
MD icon
Pediatrix Medical
MD
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 26.41%
3 Healthcare 13.76%
4 Financials 8.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HMSY
1
DELISTED
HMS Holdings Corp.
HMSY
$5.86M 2.09%
231,799
+81,837
+55% +$2.13M
2019 Q4
1 quarter
NATI
2
DELISTED
National Instruments Corp
NATI
$5.82M 2.07%
175,872
-54,122
-24% -$2.16M
2019 Q4
1 quarter
RBA icon
3
RB Global
RBA
$16.3B
$5.5M 1.96%
160,966
-27,918
-15% -$1.12M
2019 Q4
1 quarter
NDSN icon
4
Nordson
NDSN
$18.4B
$5.1M 1.82%
37,785
+6,207
+20% +$955K
2019 Q4
1 quarter
RAMP icon
5
LiveRamp
RAMP
$2.29B
$4.96M 1.77%
150,758
+56,640
+60% +$2.15M
2019 Q4
1 quarter
CTLT icon
6
DELISTED
CATALENT, INC.
CTLT
$4.96M 1.77%
95,456
+8,919
+10% +$487K
2019 Q4
1 quarter
LPLA icon
7
LPL Financial
LPLA
$25.6B
$4.95M 1.77%
91,023
+49,963
+122% +$4.03M
2019 Q4
1 quarter
EVBG icon
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.79M 1.71%
45,067
+2,438
+6% +$239K
2019 Q4
1 quarter
SLM icon
9
SLM Corp
SLM
$4.27B
$4.79M 1.71%
665,532
-63,413
-9% -$612K
2019 Q4
1 quarter
LECO icon
10
Lincoln Electric
LECO
$14.3B
$4.77M 1.7%
69,139
-3,833
-5% -$329K
2019 Q4
1 quarter
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$4.73M 1.68%
33,823
+8,774
+35% +$1.36M
2019 Q4
1 quarter
LFUS icon
12
Littelfuse
LFUS
$10.5B
$4.68M 1.67%
35,103
-507
-1% -$84.8K
2019 Q4
1 quarter
CLH icon
13
Clean Harbors
CLH
$16.8B
$4.67M 1.66%
90,874
+25,784
+40% +$1.88M
2019 Q4
1 quarter
KEX icon
14
Kirby Corp
KEX
$7.22B
$4.62M 1.65%
106,183
+47,267
+80% +$3.22M
2019 Q4
1 quarter
LOPE icon
15
Grand Canyon Education
LOPE
$4.14B
$4.58M 1.63%
59,989
-1,372
-2% -$113K
2019 Q4
1 quarter
ROAD icon
16
Construction Partners
ROAD
$4.9B
$4.53M 1.61%
267,953
+166,437
+164% +$2.77M
2019 Q4
1 quarter
EHC icon
17
Encompass Health
EHC
$12.3B
$4.48M 1.6%
87,996
-38,612
-30% -$2.23M
2019 Q4
1 quarter
RP
18
DELISTED
RealPage, Inc.
RP
$4.42M 1.58%
83,594
-29,846
-26% -$1.7M
2019 Q4
1 quarter
FAF icon
19
First American
FAF
$6.35B
$4.26M 1.52%
100,551
+3,304
+3% +$189K
2019 Q4
1 quarter
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.13M 1.47%
129,491
+30,485
+31% +$1.43M
2019 Q4
1 quarter
MDLA
21
DELISTED
Medallia, Inc.
MDLA
$4.09M 1.46%
204,354
+161,896
+381% +$4.35M
2019 Q4
1 quarter
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$4.05M 1.44%
31,141
-18,805
-38% -$1.97M
2019 Q4
1 quarter
HQY icon
23
HealthEquity
HQY
$7.46B
$4.01M 1.43%
79,254
-27,387
-26% -$1.82M
2019 Q4
1 quarter
TECH icon
24
Bio-Techne
TECH
$11.4B
$3.91M 1.39%
+82,548
New +$4.13M
2020 Q1
0 quarters
FCFS icon
25
FirstCash
FCFS
$9.49B
$3.8M 1.35%
52,938
+1,988
+4% +$161K
2019 Q4
1 quarter
1
2 3 4 5

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Advantage Alpha Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advantage Alpha Capital Partners held 102 positions worth $281M, down 24% from $371M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners's Q1 2020 filing shows 12 new, 44 increased, 34 reduced and 11 closed positions. Its largest new stake was ESCO Technologies: 48,200 shares worth $3.66M. The largest sale was Beacon Roofing Supply, Inc., an estimated $5.85M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Alpha Capital Partners's largest Q1 2020 buy was ESCO Technologies: 48,200 shares worth $3.66M.
  • Advantage Alpha Capital Partners added most to Medallia, Inc. in Q1 2020, an estimated $4.35M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2020 reduction was Middleby, cutting an estimated $5.28M.
  • Advantage Alpha Capital Partners fully exited Beacon Roofing Supply, Inc. in Q1 2020, selling an estimated $5.85M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $281M portfolio in Q1 2020.
  • Advantage Alpha Capital Partners opened 12 new positions and closed 11 in Q1 2020.
  • Advantage Alpha Capital Partners's portfolio value fell 24% quarter-over-quarter to $281M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.