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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
+9.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$18.6M
Cap. Flow
-$10.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
16.78%
Holding
139
New
33
Increased
52
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.17M
2
PLAN
Anaplan, Inc.
PLAN
+$6.02M
3
AVLR
Avalara, Inc.
AVLR
+$5.69M
4
NCNO icon
nCino
NCNO
+$5.44M
5
GGG icon
Graco
GGG
+$4.83M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$8.72M
2
HMSY
HMS Holdings Corp.
HMSY
+$5.94M
3
LPLA icon
LPL Financial
LPLA
+$4.88M
4
HAE icon
Haemonetics
HAE
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 29.8%
2 Technology 22.97%
3 Financials 12.22%
4 Consumer Discretionary 9.82%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$9.64M 2.03%
37,893
+13,657
+56% +$4.3M
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.01M 1.9%
74,376
+11,659
+19% +$1.64M
SLM icon
3
SLM Corp
SLM
$4.97B
$8.29M 1.75%
461,615
-143,263
-24% -$2.17M
MIDD icon
4
Middleby
MIDD
$5.1B
$8.21M 1.73%
49,510
+21,284
+75% +$3.13M
URI icon
5
United Rentals
URI
$64.1B
$7.92M 1.67%
24,053
+1,971
+9% +$558K
NATI
6
DELISTED
National Instruments Corp
NATI
$7.51M 1.58%
173,870
+43,926
+34% +$1.93M
EB
7
DELISTED
Eventbrite
EB
$7.37M 1.55%
332,720
+16,208
+5% +$326K
RAMP icon
8
LiveRamp
RAMP
$2.29B
$7.35M 1.55%
141,671
+45,644
+48% +$3.11M
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
$7.27M 1.53%
445,056
-207,763
-32% -$2.56M
GMS
10
DELISTED
GMS Inc
GMS
$7.19M 1.51%
172,178
+80,138
+87% +$2.86M
FAF icon
11
First American
FAF
$7.6B
$7.09M 1.49%
125,182
-24,702
-16% -$1.35M
MSM icon
12
MSC Industrial Direct
MSM
$6.66B
$7.04M 1.48%
78,046
+4,366
+6% +$372K
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$3.79B
$7.01M 1.48%
252,789
+29,885
+13% +$785K
WCC
14
WESCO International
WCC
$16.4B
$6.86M 1.44%
79,285
-3,271
-4% -$275K
ST icon
15
Sensata Technologies
ST
$5.97B
$6.84M 1.44%
117,994
-39,186
-25% -$2.26M
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
$6.83M 1.44%
123,873
+11,873
+11% +$705K
NDSN icon
17
Nordson
NDSN
$18.1B
$6.64M 1.4%
33,403
+7,390
+28% +$1.44M
LKQ icon
18
LKQ Corp
LKQ
$6.46B
$6.62M 1.39%
156,393
-30,733
-16% -$1.21M
RBA icon
19
RB Global
RBA
$15.9B
$6.58M 1.38%
112,429
+27,504
+32% +$1.61M
EHC icon
20
Encompass Health
EHC
$11.9B
$6.52M 1.37%
100,033
-5,278
-5% -$344K
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
$6.52M 1.37%
302,611
-29,025
-9% -$594K
BL icon
22
BlackLine
BL
$1.92B
$6.36M 1.34%
58,636
-389
-0.7% -$48.5K
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.11M 1.28%
116,750
-9,529
-8% -$445K
ROAD icon
24
Construction Partners
ROAD
$6.25B
$5.99M 1.26%
200,618
+37,663
+23% +$1.14M
RDNT icon
25
RadNet
RDNT
$5.87B
$5.98M 1.26%
274,766
+40,622
+17% +$822K
1
2 3 4 5

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Advantage Alpha Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Advantage Alpha Capital Partners held 139 positions worth $475M, up 4.1% from $457M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advantage Alpha Capital Partners's Q1 2021 filing shows 33 new, 52 increased, 45 reduced and 9 closed positions. Its largest new stake was Trupanion: 69,944 shares worth $5.33M. The largest sale was RealPage, Inc., an estimated $8.72M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q1 2021 buy was Trupanion: 69,944 shares worth $5.33M.
  • Advantage Alpha Capital Partners added most to Coupa Software Incorporated in Q1 2021, an estimated $4.3M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $8.72M.
  • Advantage Alpha Capital Partners fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $5.94M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 17% of its $475M portfolio in Q1 2021.
  • Advantage Alpha Capital Partners opened 33 new positions and closed 9 in Q1 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $475M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.