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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
+28.54%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$24.1M
(+5.6%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
120
New
37
Increased
15
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$7.29M |
| 2 |
Simpson Manufacturing
SSD
|
+$6.72M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$6.7M |
| 4 |
Nordson
NDSN
|
+$5.22M |
| 5 |
PROG Holdings
PRG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$7.27M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$6.91M |
| 3 |
BlackLine
BL
|
+$6.18M |
| 4 |
Omnicell
OMCL
|
+$6.17M |
| 5 |
Haemonetics
HAE
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.11% |
| 2 | Technology | 23.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $11M | 2.41% |
126,178
-33,502
| -21% | -$2.2M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.35M | 2.05% |
62,717
+7,908
| +14% | +$1.01M |
|
3
Carter's
CRI
$1.23B
| $8.7M | 1.91% |
92,528
-21,241
| -19% | -$1.87M |
|
4
Sensata Technologies
ST
$5.97B
| $8.29M | 1.81% |
157,180
-34,889
| -18% | -$1.68M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $8.21M | 1.8% |
24,236
-33
| -0.1% | -$10.2K |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $8.13M | 1.78% |
41,434
+4,977
| +14% | +$1.09M |
|
|
MDLA
7
DELISTED
Medallia, Inc.
MDLA
| $8M | 1.75% |
240,944
+77,678
| +48% | +$2.48M |
|
|
8
BlackLine
BL
$1.92B
| $7.87M | 1.72% |
59,025
-55,421
| -48% | -$6.18M |
|
9
First American
FAF
$7.6B
| $7.74M | 1.69% |
149,884
+32,497
| +28% | +$1.63M |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $7.5M | 1.64% |
72,036
+37,641
| +109% | +$3.65M |
|
11
SLM Corp
SLM
$4.97B
| $7.49M | 1.64% |
604,878
-287,481
| -32% | -$3.02M |
|
|
12
Landstar System
LSTR
$6.11B
| $7.49M | 1.64% |
+55,634
| New | +$7.29M |
|
13
Charles River Laboratories
CRL
$13.9B
| $7.47M | 1.64% |
29,897
-4,692
| -14% | -$1.12M |
|
14
LPL Financial
LPLA
$29.2B
| $7.47M | 1.63% |
71,650
+2,500
| +4% | +$225K |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $7.28M | 1.59% |
+112,000
| New | +$6.7M |
|
16
Cogent Communications
CCOI
$486M
| $7.03M | 1.54% |
117,426
-17,724
| -13% | -$1.05M |
|
17
LiveRamp
RAMP
$2.29B
| $7.03M | 1.54% |
96,027
-84,411
| -47% | -$5.38M |
|
|
OPLN
18
Openlane
OPLN
$4.28B
| $7.02M | 1.54% |
377,301
-86,463
| -19% | -$1.49M |
|
19
Encompass Health
EHC
$11.9B
| $6.93M | 1.52% |
105,311
-96,103
| -48% | -$5.65M |
|
20
Darling Ingredients
DAR
$10.1B
| $6.82M | 1.49% |
118,200
-80,834
| -41% | -$3.86M |
|
|
21
Simpson Manufacturing
SSD
$7.46B
| $6.76M | 1.48% |
+72,350
| New | +$6.72M |
|
|
BLD
22
DELISTED
TopBuild
BLD
| $6.66M | 1.46% |
36,158
+3,651
| +11% | +$646K |
|
23
LKQ Corp
LKQ
$6.46B
| $6.59M | 1.44% |
187,126
-13,350
| -7% | -$457K |
|
|
WCC
24
WESCO International
WCC
$16.4B
| $6.48M | 1.42% |
82,556
-7,204
| -8% | -$427K |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $6.3M | 1.38% |
331,636
| – | – |
|
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Advantage Alpha Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Advantage Alpha Capital Partners held 120 positions worth $457M, up 5.6% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advantage Alpha Capital Partners withdrew a net $79.3M in Q4 2020, closing 14 positions and reducing 53 holdings. Its most notable exit was Bio-Techne, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Advantage Alpha Capital Partners opened a new position in Landstar System worth $7.49M.
- Advantage Alpha Capital Partners's largest Q4 2020 buy was Landstar System: 55,634 shares worth $7.49M.
- Advantage Alpha Capital Partners added most to CATALENT, INC. in Q4 2020, an estimated $3.65M increase.
- Advantage Alpha Capital Partners's biggest Q4 2020 reduction was BlackLine, cutting an estimated $6.18M.
- Advantage Alpha Capital Partners fully exited Bio-Techne in Q4 2020, selling an estimated $7.27M.
- Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $457M portfolio in Q4 2020.
- Advantage Alpha Capital Partners opened 37 new positions and closed 14 in Q4 2020.
- Advantage Alpha Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $457M.
Based on Advantage Alpha Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.