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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

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
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 Consumer Discretionary 8.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
1
DELISTED
HMS Holdings Corp.
HMSY
$5.86M 2.09%
231,799
+81,837
+55% +$2.13M
NATI
2
DELISTED
National Instruments Corp
NATI
$5.82M 2.07%
175,872
-54,122
-24% -$2.16M
RBA icon
3
RB Global
RBA
$15.9B
$5.5M 1.96%
160,966
-27,918
-15% -$1.12M
NDSN icon
4
Nordson
NDSN
$18.1B
$5.1M 1.82%
37,785
+6,207
+20% +$955K
RAMP icon
5
LiveRamp
RAMP
$2.29B
$4.96M 1.77%
150,758
+56,640
+60% +$2.15M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$4.96M 1.77%
95,456
+8,919
+10% +$487K
LPLA icon
7
LPL Financial
LPLA
$29.2B
$4.95M 1.77%
91,023
+49,963
+122% +$4.03M
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.79M 1.71%
45,067
+2,438
+6% +$239K
SLM icon
9
SLM Corp
SLM
$4.97B
$4.79M 1.71%
665,532
-63,413
-9% -$612K
LECO icon
10
Lincoln Electric
LECO
$15.5B
$4.77M 1.7%
69,139
-3,833
-5% -$329K
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$4.73M 1.68%
33,823
+8,774
+35% +$1.36M
LFUS icon
12
Littelfuse
LFUS
$10.3B
$4.68M 1.67%
35,103
-507
-1% -$84.8K
CLH icon
13
Clean Harbors
CLH
$16.4B
$4.67M 1.66%
90,874
+25,784
+40% +$1.88M
KEX icon
14
Kirby Corp
KEX
$7.34B
$4.62M 1.65%
106,183
+47,267
+80% +$3.22M
LOPE icon
15
Grand Canyon Education
LOPE
$3.94B
$4.58M 1.63%
59,989
-1,372
-2% -$113K
ROAD icon
16
Construction Partners
ROAD
$6.25B
$4.53M 1.61%
267,953
+166,437
+164% +$2.77M
EHC icon
17
Encompass Health
EHC
$11.9B
$4.48M 1.6%
87,996
-38,612
-30% -$2.23M
RP
18
DELISTED
RealPage, Inc.
RP
$4.42M 1.58%
83,594
-29,846
-26% -$1.7M
FAF icon
19
First American
FAF
$7.6B
$4.26M 1.52%
100,551
+3,304
+3% +$189K
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.13M 1.47%
129,491
+30,485
+31% +$1.43M
MDLA
21
DELISTED
Medallia, Inc.
MDLA
$4.09M 1.46%
204,354
+161,896
+381% +$4.35M
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$4.05M 1.44%
31,141
-18,805
-38% -$1.97M
HQY icon
23
HealthEquity
HQY
$7.97B
$4.01M 1.43%
79,254
-27,387
-26% -$1.82M
TECH icon
24
Bio-Techne
TECH
$11.3B
$3.91M 1.39%
+82,548
New +$4.13M
FCFS icon
25
FirstCash
FCFS
$9.51B
$3.8M 1.35%
52,938
+1,988
+4% +$161K
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.