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
+28.22%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$147M
Cap. Flow
+$72.3M
Cap. Flow %
16.92%
Top 10 Hldgs %
19.23%
Holding
102
New
11
Increased
55
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$9.13M
2
HAE icon
Haemonetics
HAE
+$7.51M
3
LKQ icon
LKQ Corp
LKQ
+$7.07M
4
ST icon
Sensata Technologies
ST
+$6.7M
5
CRL icon
Charles River Laboratories
CRL
+$5.56M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$5.1M
2
WSO icon
Watsco Inc
WSO
+$3.5M
3
APPN icon
Appian
APPN
+$3.39M
4
GGG icon
Graco
GGG
+$3.14M
5
TECH icon
Bio-Techne
TECH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Industrials 25.59%
3 Healthcare 15.53%
4 Consumer Discretionary 10.51%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
1
Haemonetics
HAE
$4.73B
$8.97M 2.1%
100,170
+74,352
+288% +$7.51M
CW icon
2
Curtiss-Wright
CW
$22B
$8.56M 2%
+95,839
New +$9.13M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$8.46M 1.98%
46,052
+14,911
+48% +$2.55M
NATI
4
DELISTED
National Instruments Corp
NATI
$8.29M 1.94%
214,048
+38,176
+22% +$1.44M
RP
5
DELISTED
RealPage, Inc.
RP
$8.26M 1.93%
127,093
+43,499
+52% +$2.74M
EHC icon
6
Encompass Health
EHC
$11.9B
$8.21M 1.92%
166,545
+78,549
+89% +$4.24M
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.99M 1.87%
197,024
+67,533
+52% +$2.8M
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$7.95M 1.86%
28,701
-5,122
-15% -$1.03M
BL icon
9
BlackLine
BL
$1.92B
$7.75M 1.81%
93,503
+39,249
+72% +$2.62M
RAMP icon
10
LiveRamp
RAMP
$2.29B
$7.69M 1.8%
181,054
+30,296
+20% +$1.19M
DAR icon
11
Darling Ingredients
DAR
$10.1B
$7.67M 1.8%
311,607
+139,158
+81% +$3.03M
RBA icon
12
RB Global
RBA
$15.9B
$7.65M 1.79%
187,265
+26,299
+16% +$1.08M
CRI icon
13
Carter's
CRI
$1.23B
$7.54M 1.77%
93,438
+36,056
+63% +$2.87M
LKQ icon
14
LKQ Corp
LKQ
$6.46B
$7.53M 1.76%
+287,216
New +$7.07M
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
$7.09M 1.66%
218,944
-12,855
-6% -$372K
ST icon
16
Sensata Technologies
ST
$5.97B
$7.05M 1.65%
+189,475
New +$6.7M
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.79M 1.59%
49,059
+3,992
+9% +$519K
MSM icon
18
MSC Industrial Direct
MSM
$6.66B
$6.48M 1.52%
89,032
+39,578
+80% +$2.55M
FOCS
19
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.44M 1.51%
194,727
+61,336
+46% +$1.53M
HQY icon
20
HealthEquity
HQY
$7.97B
$6.2M 1.45%
105,598
+26,344
+33% +$1.46M
LFUS icon
21
Littelfuse
LFUS
$10.3B
$6.15M 1.44%
36,035
+932
+3% +$141K
WEX icon
22
WEX
WEX
$6.72B
$6.1M 1.43%
36,970
+21,428
+138% +$2.94M
CRL icon
23
Charles River Laboratories
CRL
$13.9B
$6.07M 1.42%
+34,826
New +$5.56M
KEX icon
24
Kirby Corp
KEX
$7.34B
$6M 1.41%
112,074
+5,891
+6% +$301K
ZWS icon
25
Zurn Elkay Water Solutions
ZWS
$7.97B
$5.95M 1.39%
423,446
+82,594
+24% +$1.08M
1
2 3 4 5

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 2020 Portfolio in Review

As of Q2 2020, Advantage Alpha Capital Partners held 102 positions worth $427M, up 52% from $281M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners deployed $72.3M of net new capital in Q2 2020, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Curtiss-Wright: 95,839 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bio-Techne, an estimated $2.97M trimmed.

  • Advantage Alpha Capital Partners's largest Q2 2020 buy was Curtiss-Wright: 95,839 shares worth $8.56M.
  • Advantage Alpha Capital Partners added most to Haemonetics in Q2 2020, an estimated $7.51M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2020 reduction was Bio-Techne, cutting an estimated $2.97M.
  • Advantage Alpha Capital Partners fully exited Nordson in Q2 2020, selling an estimated $5.1M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $427M portfolio in Q2 2020.
  • Advantage Alpha Capital Partners opened 11 new positions and closed 14 in Q2 2020.
  • Advantage Alpha Capital Partners's portfolio value rose 52% quarter-over-quarter to $427M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.