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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

Top Buys

Rank Stock Value
1
EVBG
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
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
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$16.7M 2.37%
105,399
+39,894
+61% +$8.21M
NATI
2
DELISTED
National Instruments Corp
NATI
$13.9M 1.98%
317,798
+81,104
+34% +$3.45M
MIDD icon
3
Middleby
MIDD
$5.1B
$13.5M 1.92%
68,483
+10,444
+18% +$1.91M
WCC
4
WESCO International
WCC
$16.4B
$12.6M 1.79%
95,552
+8,045
+9% +$1.03M
DAR icon
5
Darling Ingredients
DAR
$10.1B
$12.6M 1.79%
181,330
+58,588
+48% +$4.26M
RDNT icon
6
RadNet
RDNT
$5.87B
$11.9M 1.69%
394,561
+105,234
+36% +$3.1M
URI icon
7
United Rentals
URI
$64.1B
$11.4M 1.62%
34,252
+3,767
+12% +$1.34M
ST icon
8
Sensata Technologies
ST
$5.97B
$11.3M 1.62%
183,717
+39,012
+27% +$2.27M
ENOV icon
9
Enovis
ENOV
$1.44B
$11.2M 1.6%
141,880
+30,821
+28% +$2.58M
FAF icon
10
First American
FAF
$7.6B
$11.2M 1.59%
142,978
+22,652
+19% +$1.69M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$11.1M 1.58%
390,975
+53,307
+16% +$1.44M
LFUS icon
12
Littelfuse
LFUS
$10.3B
$10.9M 1.56%
34,675
+4,607
+15% +$1.39M
SLM icon
13
SLM Corp
SLM
$4.97B
$10.9M 1.55%
551,636
+108,276
+24% +$1.98M
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.6M 1.51%
157,464
+86,102
+121% +$10.4M
AMED
15
DELISTED
Amedisys
AMED
$10.3M 1.47%
63,558
+13,020
+26% +$2.09M
SSD icon
16
Simpson Manufacturing
SSD
$7.46B
$10.3M 1.47%
73,956
+13,545
+22% +$1.63M
NCNO icon
17
nCino
NCNO
$2.43B
$10.2M 1.46%
186,244
+73,787
+66% +$4.79M
TNET icon
18
TriNet
TNET
$3.23B
$10.2M 1.46%
107,149
+31,471
+42% +$3.14M
GMS
19
DELISTED
GMS Inc
GMS
$10.1M 1.44%
168,630
-18,339
-10% -$990K
MSM icon
20
MSC Industrial Direct
MSM
$6.66B
$10M 1.43%
119,466
+24,530
+26% +$2.05M
CRI icon
21
Carter's
CRI
$1.23B
$9.76M 1.39%
96,381
+18,984
+25% +$1.93M
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$9.69M 1.38%
75,023
+47,497
+173% +$7.41M
RBA icon
23
RB Global
RBA
$15.9B
$9.61M 1.37%
156,969
+18,581
+13% +$1.24M
EHC icon
24
Encompass Health
EHC
$11.9B
$9.46M 1.35%
182,202
+56,760
+45% +$2.93M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$3.79B
$9.43M 1.34%
230,768
-33,151
-13% -$1.22M
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.