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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
-2.25%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$29.6M
Cap. Flow
+$49.3M
Cap. Flow %
8.99%
Top 10 Hldgs %
18.18%
Holding
141
New
10
Increased
83
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.44M
2
APPN icon
Appian
APPN
+$5.31M
3
BFAM icon
Bright Horizons
BFAM
+$5.29M
4
COUP
Coupa Software Incorporated
COUP
+$5.22M
5
SWIM icon
Latham Group
SWIM
+$4.47M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$7.17M
2
STMP
Stamps.com, Inc.
STMP
+$6.52M
3
OUT icon
Outfront Media
OUT
+$3.78M
4
WK icon
Workiva
WK
+$3.2M
5
OPLN
Openlane
OPLN
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Technology 22.55%
3 Consumer Discretionary 11.5%
4 Healthcare 11.41%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$14.4M 2.62%
65,505
+22,243
+51% +$5.22M
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.8M 1.97%
71,362
-5,806
-8% -$860K
URI icon
3
United Rentals
URI
$64.1B
$10.7M 1.95%
30,485
+4,659
+18% +$1.56M
WCC
4
WESCO International
WCC
$16.4B
$10.1M 1.84%
87,507
+3,514
+4% +$387K
MIDD icon
5
Middleby
MIDD
$5.1B
$9.9M 1.8%
58,039
+5,875
+11% +$1.06M
NATI
6
DELISTED
National Instruments Corp
NATI
$9.29M 1.69%
236,694
+55,957
+31% +$2.34M
DAR icon
7
Darling Ingredients
DAR
$10.1B
$8.82M 1.61%
122,742
+39,927
+48% +$2.86M
ENOV icon
8
Enovis
ENOV
$1.44B
$8.77M 1.6%
111,059
+13,633
+14% +$1.1M
RBA icon
9
RB Global
RBA
$15.9B
$8.53M 1.56%
138,388
+15,172
+12% +$927K
RDNT icon
10
RadNet
RDNT
$5.87B
$8.48M 1.55%
289,327
+4,873
+2% +$156K
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$3.79B
$8.37M 1.53%
263,919
+1,751
+0.7% +$50.6K
LKQ icon
12
LKQ Corp
LKQ
$6.46B
$8.22M 1.5%
163,316
+1,199
+0.7% +$61K
LFUS icon
13
Littelfuse
LFUS
$10.3B
$8.22M 1.5%
30,068
+8,698
+41% +$2.32M
GMS
14
DELISTED
GMS Inc
GMS
$8.19M 1.49%
186,969
+3,257
+2% +$156K
FAF icon
15
First American
FAF
$7.6B
$8.07M 1.47%
120,326
+18,899
+19% +$1.26M
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$8.04M 1.47%
337,668
+59,381
+21% +$1.4M
NCNO icon
17
nCino
NCNO
$2.43B
$7.99M 1.46%
112,457
+16,631
+17% +$1.11M
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.98M 1.46%
152,412
+28,857
+23% +$1.47M
ST icon
19
Sensata Technologies
ST
$5.97B
$7.92M 1.44%
144,705
+19,595
+16% +$1.13M
SLM icon
20
SLM Corp
SLM
$4.97B
$7.8M 1.42%
443,360
-35,059
-7% -$658K
MSM icon
21
MSC Industrial Direct
MSM
$6.66B
$7.61M 1.39%
94,936
+13,453
+17% +$1.14M
AMED
22
DELISTED
Amedisys
AMED
$7.54M 1.37%
50,538
+40,580
+408% +$8.44M
CRI icon
23
Carter's
CRI
$1.23B
$7.53M 1.37%
77,397
+3,806
+5% +$384K
EHC icon
24
Encompass Health
EHC
$11.9B
$7.49M 1.37%
125,442
+21,359
+21% +$1.34M
TNET icon
25
TriNet
TNET
$3.23B
$7.16M 1.3%
75,678
+5,810
+8% +$498K
1
2 3 4 5

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Advantage Alpha Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Advantage Alpha Capital Partners held 141 positions worth $549M, up 5.7% from $519M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners deployed $49.3M of net new capital in Q3 2021, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Appian: 47,964 shares worth $4.44M.

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

On the sell side, the largest reduction was Medallia, Inc., an estimated $7.17M trimmed.

  • Advantage Alpha Capital Partners's largest Q3 2021 buy was Appian: 47,964 shares worth $4.44M.
  • Advantage Alpha Capital Partners added most to Amedisys in Q3 2021, an estimated $8.44M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2021 reduction was Medallia, Inc., cutting an estimated $7.17M.
  • Advantage Alpha Capital Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $6.52M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $549M portfolio in Q3 2021.
  • Advantage Alpha Capital Partners opened 10 new positions and closed 9 in Q3 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $549M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.