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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
+7.78%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.6M
Cap. Flow
+$13.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
17.95%
Holding
135
New
5
Increased
99
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$5.29M
2
FND icon
Floor & Decor
FND
+$3.87M
3
ENOV icon
Enovis
ENOV
+$3.16M
4
CW icon
Curtiss-Wright
CW
+$2.8M
5
AMED
Amedisys
AMED
+$2.61M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.08M
2
ONT
Onterris Inc
ONT
+$2.9M
3
NDSN icon
Nordson
NDSN
+$2.82M
4
LSTR icon
Landstar System
LSTR
+$2.78M
5
RP
RealPage, Inc.
RP
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 28.01%
2 Technology 22.48%
3 Financials 12.32%
4 Healthcare 11%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$11.3M 2.19%
43,262
+5,369
+14% +$1.33M
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.5M 2.02%
77,168
+2,792
+4% +$349K
SLM icon
3
SLM Corp
SLM
$5B
$10M 1.93%
478,419
+16,804
+4% +$331K
RDNT icon
4
RadNet
RDNT
$5.94B
$9.58M 1.85%
284,454
+9,688
+4% +$255K
MIDD icon
5
Middleby
MIDD
$5.11B
$9.04M 1.74%
52,164
+2,654
+5% +$452K
TRUP icon
6
Trupanion
TRUP
$1.31B
$8.98M 1.73%
78,056
+8,112
+12% +$706K
GMS
7
DELISTED
GMS Inc
GMS
$8.84M 1.7%
183,712
+11,534
+7% +$512K
WCC
8
WESCO International
WCC
$16.4B
$8.64M 1.66%
83,993
+4,708
+6% +$468K
URI icon
9
United Rentals
URI
$64.4B
$8.24M 1.59%
25,826
+1,773
+7% +$573K
LKQ icon
10
LKQ Corp
LKQ
$6.47B
$7.98M 1.54%
162,117
+5,724
+4% +$273K
RAMP icon
11
LiveRamp
RAMP
$2.29B
$7.97M 1.54%
170,132
+28,461
+20% +$1.37M
MDLA
12
DELISTED
Medallia, Inc.
MDLA
$7.8M 1.5%
231,264
+18,444
+9% +$530K
ENOV icon
13
Enovis
ENOV
$1.45B
$7.68M 1.48%
97,426
+41,274
+74% +$3.16M
NATI
14
DELISTED
National Instruments Corp
NATI
$7.64M 1.47%
180,737
+6,867
+4% +$289K
CRI icon
15
Carter's
CRI
$1.24B
$7.59M 1.46%
73,591
+9,707
+15% +$989K
MSM icon
16
MSC Industrial Direct
MSM
$6.66B
$7.31M 1.41%
81,483
+3,437
+4% +$314K
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$3.8B
$7.31M 1.41%
262,168
+9,379
+4% +$270K
RBA icon
18
RB Global
RBA
$15.9B
$7.3M 1.41%
123,216
+10,787
+10% +$664K
ST icon
19
Sensata Technologies
ST
$6B
$7.25M 1.4%
125,110
+7,116
+6% +$415K
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.97M 1.34%
130,974
+14,224
+12% +$794K
OPLN
21
Openlane
OPLN
$4.3B
$6.95M 1.34%
395,723
+13,805
+4% +$234K
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
$6.79M 1.31%
278,287
-24,324
-8% -$609K
BL icon
23
BlackLine
BL
$1.91B
$6.7M 1.29%
60,250
+1,614
+3% +$176K
STMP
24
DELISTED
Stamps.com, Inc.
STMP
$6.52M 1.26%
32,561
+2,796
+9% +$548K
EHC icon
25
Encompass Health
EHC
$11.9B
$6.46M 1.25%
104,083
+4,050
+4% +$270K
1
2 3 4 5

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Advantage Alpha Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Advantage Alpha Capital Partners held 135 positions worth $519M, up 9.2% from $475M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners's Q2 2021 filing shows 5 new, 99 increased, 27 reduced and 4 closed positions. Its largest new stake was Workiva: 54,441 shares worth $6.06M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.08M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q2 2021 buy was Workiva: 54,441 shares worth $6.06M.
  • Advantage Alpha Capital Partners added most to Floor & Decor in Q2 2021, an estimated $3.87M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2021 reduction was Nordson, cutting an estimated $2.82M.
  • Advantage Alpha Capital Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $4.08M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $519M portfolio in Q2 2021.
  • Advantage Alpha Capital Partners opened 5 new positions and closed 4 in Q2 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $519M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.