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
+28.54%
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
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.2
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $11M | 2.41% |
126,178
-33,502
| -21% | -$2.2M |
2019 Q4
4 quarters
|
|
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.35M | 2.05% |
62,717
+7,908
| +14% | +$1.01M |
2019 Q4
4 quarters
|
|
3
Carter's
CRI
$1.17B
| $8.7M | 1.91% |
92,528
-21,241
| -19% | -$1.87M |
2019 Q4
4 quarters
|
|
4
Sensata Technologies
ST
$6.19B
| $8.29M | 1.81% |
157,180
-34,889
| -18% | -$1.68M |
2020 Q2
2 quarters
|
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $8.21M | 1.8% |
24,236
-33
| -0.1% | -$10.2K |
2019 Q4
4 quarters
|
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $8.13M | 1.78% |
41,434
+4,977
| +14% | +$1.09M |
2019 Q4
4 quarters
|
|
|
MDLA
7
DELISTED
Medallia, Inc.
MDLA
| $8M | 1.75% |
240,944
+77,678
| +48% | +$2.48M |
2019 Q4
4 quarters
|
|
|
8
BlackLine
BL
$1.72B
| $7.87M | 1.72% |
59,025
-55,421
| -48% | -$6.18M |
2019 Q4
4 quarters
|
|
9
First American
FAF
$6.35B
| $7.74M | 1.69% |
149,884
+32,497
| +28% | +$1.63M |
2019 Q4
4 quarters
|
|
10
DELISTED
CATALENT, INC.
CTLT
| $7.5M | 1.64% |
72,036
+37,641
| +109% | +$3.65M |
2019 Q4
4 quarters
|
|
11
SLM Corp
SLM
$4.27B
| $7.49M | 1.64% |
604,878
-287,481
| -32% | -$3.02M |
2019 Q4
4 quarters
|
|
|
12
Landstar System
LSTR
$5.67B
| $7.49M | 1.64% |
+55,634
| New | +$7.29M |
2020 Q4
0 quarters
|
|
13
Charles River Laboratories
CRL
$14.3B
| $7.47M | 1.64% |
29,897
-4,692
| -14% | -$1.12M |
2020 Q2
2 quarters
|
|
14
LPL Financial
LPLA
$25.6B
| $7.47M | 1.63% |
71,650
+2,500
| +4% | +$225K |
2019 Q4
4 quarters
|
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $7.28M | 1.59% |
+112,000
| New | +$6.7M |
2020 Q4
0 quarters
|
|
16
Cogent Communications
CCOI
$439M
| $7.03M | 1.54% |
117,426
-17,724
| -13% | -$1.05M |
2019 Q4
4 quarters
|
|
17
LiveRamp
RAMP
$2.29B
| $7.03M | 1.54% |
96,027
-84,411
| -47% | -$5.38M |
2019 Q4
4 quarters
|
|
18
Openlane
OPLN
$4.57B
| $7.02M | 1.54% |
377,301
-86,463
| -19% | -$1.49M |
2019 Q4
4 quarters
|
|
19
Encompass Health
EHC
$12.3B
| $6.93M | 1.52% |
105,311
-96,103
| -48% | -$5.65M |
2019 Q4
4 quarters
|
|
20
Darling Ingredients
DAR
$9.96B
| $6.82M | 1.49% |
118,200
-80,834
| -41% | -$3.86M |
2019 Q4
4 quarters
|
|
|
21
Simpson Manufacturing
SSD
$7.06B
| $6.76M | 1.48% |
+72,350
| New | +$6.72M |
2020 Q4
0 quarters
|
|
22
DELISTED
TopBuild
BLD
| $6.66M | 1.46% |
36,158
+3,651
| +11% | +$646K |
2020 Q3
1 quarter
|
|
23
LKQ Corp
LKQ
$5.61B
| $6.59M | 1.44% |
187,126
-13,350
| -7% | -$457K |
2020 Q2
2 quarters
|
|
24
WESCO International
WCC
$17.7B
| $6.48M | 1.42% |
82,556
-7,204
| -8% | -$427K |
2020 Q3
1 quarter
|
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $6.3M | 1.38% |
331,636
| – | – |
2019 Q4
4 quarters
|
|
Similar funds
CPA
PAWA
EE
GB
SC
SFG
PA
BCCM
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.