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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
+5.3%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$5.49M
Cap. Flow
-$9.56M
Cap. Flow %
-2.21%
Top 10 Hldgs %
20.81%
Holding
97
New
9
Increased
42
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$7.25M
2
TECH icon
Bio-Techne
TECH
+$5.49M
3
PLNT icon
Planet Fitness
PLNT
+$4.73M
4
BLD
TopBuild
BLD
+$4.67M
5
WCC
WESCO International
WCC
+$3.83M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$5.57M
2
VRNS icon
Varonis Systems
VRNS
+$5.38M
3
TDOC icon
Teladoc Health
TDOC
+$5.22M
4
LSTR icon
Landstar System
LSTR
+$5.18M
5
LECO icon
Lincoln Electric
LECO
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.34%
2 Technology 24.6%
3 Healthcare 15.82%
4 Consumer Discretionary 10.78%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
1
Encompass Health
EHC
$11.9B
$10.4M 2.41%
201,414
+34,869
+21% +$1.79M
BL icon
2
BlackLine
BL
$1.92B
$10.3M 2.37%
114,446
+20,943
+22% +$1.76M
CRI icon
3
Carter's
CRI
$1.23B
$9.85M 2.28%
113,769
+20,331
+22% +$1.69M
RAMP icon
4
LiveRamp
RAMP
$2.29B
$9.34M 2.16%
180,438
-616
-0.3% -$30.8K
RP
5
DELISTED
RealPage, Inc.
RP
$9.2M 2.13%
159,680
+32,587
+26% +$2.01M
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$8.78M 2.03%
36,457
-9,595
-21% -$2.29M
ST icon
7
Sensata Technologies
ST
$5.97B
$8.29M 1.92%
192,069
+2,594
+1% +$105K
CCOI icon
8
Cogent Communications
CCOI
$486M
$8.12M 1.88%
135,150
+99,314
+277% +$7.25M
HAE icon
9
Haemonetics
HAE
$4.73B
$7.96M 1.84%
91,246
-8,924
-9% -$780K
CRL icon
10
Charles River Laboratories
CRL
$13.9B
$7.83M 1.81%
34,589
-237
-0.7% -$49.2K
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.73M 1.79%
215,553
+18,529
+9% +$706K
LOPE icon
12
Grand Canyon Education
LOPE
$3.94B
$7.73M 1.79%
96,663
+32,041
+50% +$2.9M
MSM icon
13
MSC Industrial Direct
MSM
$6.66B
$7.43M 1.72%
117,462
+28,430
+32% +$1.88M
LFUS icon
14
Littelfuse
LFUS
$10.3B
$7.35M 1.7%
41,470
+5,435
+15% +$965K
TECH icon
15
Bio-Techne
TECH
$11.3B
$7.27M 1.68%
117,424
+84,396
+256% +$5.49M
SLM icon
16
SLM Corp
SLM
$4.97B
$7.22M 1.67%
892,359
+225,667
+34% +$1.65M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$3.79B
$7.2M 1.66%
431,656
+135,404
+46% +$2.16M
DAR icon
18
Darling Ingredients
DAR
$10.1B
$7.17M 1.66%
199,034
-112,573
-36% -$3.44M
AAN.A
19
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.91M 1.6%
121,983
-8,931
-7% -$506K
BCPC
20
Balchem Corp
BCPC
$5.69B
$6.9M 1.6%
70,714
+12,050
+21% +$1.18M
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.89M 1.59%
54,809
+5,750
+12% +$780K
NATI
22
DELISTED
National Instruments Corp
NATI
$6.83M 1.58%
191,293
-22,755
-11% -$827K
OPLN
23
Openlane
OPLN
$4.28B
$6.68M 1.54%
463,764
+33,473
+8% +$523K
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$6.66M 1.54%
24,269
-4,432
-15% -$1.29M
HQY icon
25
HealthEquity
HQY
$7.97B
$6.46M 1.49%
125,839
+20,241
+19% +$1.11M
1
2 3 4

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Advantage Alpha Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Advantage Alpha Capital Partners held 97 positions worth $433M, up 1.3% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advantage Alpha Capital Partners's Q3 2020 filing shows 9 new, 42 increased, 32 reduced and 14 closed positions. Its largest new stake was Planet Fitness: 82,244 shares worth $5.07M. The largest sale was RB Global, an estimated $5.57M.

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

  • Advantage Alpha Capital Partners's largest Q3 2020 buy was Planet Fitness: 82,244 shares worth $5.07M.
  • Advantage Alpha Capital Partners added most to Cogent Communications in Q3 2020, an estimated $7.25M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2020 reduction was RB Global, cutting an estimated $5.57M.
  • Advantage Alpha Capital Partners fully exited Varonis Systems in Q3 2020, selling an estimated $5.38M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 21% of its $433M portfolio in Q3 2020.
  • Advantage Alpha Capital Partners opened 9 new positions and closed 14 in Q3 2020.
  • Advantage Alpha Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $433M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.