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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
+4.32%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$153M
Cap. Flow
+$152M
Cap. Flow %
21.61%
Top 10 Hldgs %
17.98%
Holding
145
New
13
Increased
106
Reduced
11
Closed
15
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$10.4M
2
COUP
Coupa Software Incorporated
COUP
+$8.21M
3
AVLR
Avalara, Inc.
AVLR
+$7.41M
4
UFPI icon
UFP Industries
UFPI
+$6.99M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.86M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$6.26M
2
CTLT icon
CATALENT, INC.
CTLT
+$5.54M
3
NDSN icon
Nordson
NDSN
+$4.74M
4
PRG icon
PROG Holdings
PRG
+$4.3M
5
CRL icon
Charles River Laboratories
CRL
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Technology 22.86%
3 Consumer Discretionary 11.54%
4 Financials 11.43%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$16.7M 2.37%
105,399
+39,894
+61% +$8.21M
2019 Q4
8 quarters
NATI
2
DELISTED
National Instruments Corp
NATI
$13.9M 1.98%
317,798
+81,104
+34% +$3.45M
2019 Q4
8 quarters
MIDD icon
3
Middleby
MIDD
$4.81B
$13.5M 1.92%
68,483
+10,444
+18% +$1.91M
2019 Q4
8 quarters
WCC icon
4
WESCO International
WCC
$17.7B
$12.6M 1.79%
95,552
+8,045
+9% +$1.03M
2020 Q3
5 quarters
DAR icon
5
Darling Ingredients
DAR
$9.96B
$12.6M 1.79%
181,330
+58,588
+48% +$4.26M
2019 Q4
8 quarters
RDNT icon
6
RadNet
RDNT
$5.63B
$11.9M 1.69%
394,561
+105,234
+36% +$3.1M
2019 Q4
8 quarters
URI icon
7
United Rentals
URI
$66B
$11.4M 1.62%
34,252
+3,767
+12% +$1.34M
2020 Q2
6 quarters
ST icon
8
Sensata Technologies
ST
$6.19B
$11.3M 1.62%
183,717
+39,012
+27% +$2.27M
2020 Q2
6 quarters
ENOV icon
9
Enovis
ENOV
$1.1B
$11.2M 1.6%
141,880
+30,821
+28% +$2.58M
2021 Q1
3 quarters
FAF icon
10
First American
FAF
$6.35B
$11.2M 1.59%
142,978
+22,652
+19% +$1.69M
2019 Q4
8 quarters
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$11.1M 1.58%
390,975
+53,307
+16% +$1.44M
2019 Q4
8 quarters
LFUS icon
12
Littelfuse
LFUS
$10.5B
$10.9M 1.56%
34,675
+4,607
+15% +$1.39M
2019 Q4
8 quarters
SLM icon
13
SLM Corp
SLM
$4.27B
$10.9M 1.55%
551,636
+108,276
+24% +$1.98M
2019 Q4
8 quarters
EVBG icon
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.6M 1.51%
157,464
+86,102
+121% +$10.4M
2019 Q4
8 quarters
AMED icon
15
DELISTED
Amedisys
AMED
$10.3M 1.47%
63,558
+13,020
+26% +$2.09M
2021 Q2
2 quarters
SSD icon
16
Simpson Manufacturing
SSD
$7.06B
$10.3M 1.47%
73,956
+13,545
+22% +$1.63M
2020 Q4
4 quarters
NCNO icon
17
nCino
NCNO
$2.08B
$10.2M 1.46%
186,244
+73,787
+66% +$4.79M
2021 Q1
3 quarters
TNET icon
18
TriNet
TNET
$3.06B
$10.2M 1.46%
107,149
+31,471
+42% +$3.14M
2021 Q1
3 quarters
GMS icon
19
DELISTED
GMS Inc
GMS
$10.1M 1.44%
168,630
-18,339
-10% -$990K
2019 Q4
8 quarters
MSM icon
20
MSC Industrial Direct
MSM
$7.38B
$10M 1.43%
119,466
+24,530
+26% +$2.05M
2019 Q4
8 quarters
CRI icon
21
Carter's
CRI
$1.17B
$9.76M 1.39%
96,381
+18,984
+25% +$1.93M
2019 Q4
8 quarters
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$9.69M 1.38%
75,023
+47,497
+173% +$7.41M
2021 Q1
3 quarters
RBA icon
23
RB Global
RBA
$16.3B
$9.61M 1.37%
156,969
+18,581
+13% +$1.24M
2019 Q4
8 quarters
EHC icon
24
Encompass Health
EHC
$12.3B
$9.46M 1.35%
182,202
+56,760
+45% +$2.93M
2019 Q4
8 quarters
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$3.13B
$9.43M 1.34%
230,768
-33,151
-13% -$1.22M
2019 Q4
8 quarters
1
2 3 4 5

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Advantage Alpha Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Advantage Alpha Capital Partners held 145 positions worth $702M, up 28% from $549M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners deployed $152M of net new capital in Q4 2021, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was UFP Industries: 83,101 shares worth $7.65M.

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

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $2.77M trimmed.

  • Advantage Alpha Capital Partners's largest Q4 2021 buy was UFP Industries: 83,101 shares worth $7.65M.
  • Advantage Alpha Capital Partners added most to Everbridge, Inc. Common Stock in Q4 2021, an estimated $10.4M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2021 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $2.77M.
  • Advantage Alpha Capital Partners fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $6.26M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $702M portfolio in Q4 2021.
  • Advantage Alpha Capital Partners opened 13 new positions and closed 15 in Q4 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 28% quarter-over-quarter to $702M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.