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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
-7.57%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$33.2M
Cap. Flow
+$35.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
19.28%
Holding
137
New
7
Increased
66
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$9.56M
2
COUP
Coupa Software Incorporated
COUP
+$7.39M
3
PFSI icon
PennyMac Financial
PFSI
+$6.13M
4
AGL icon
Agilon Health
AGL
+$6.09M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$7.53M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.58M
3
OPLN
Openlane
OPLN
+$4.99M
4
HCAT icon
Health Catalyst
HCAT
+$4.5M
5
MWA icon
Mueller Water Products
MWA
+$4.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Technology 21.39%
3 Healthcare 12.03%
4 Consumer Discretionary 11.31%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$21.3M 3.19%
265,449
+84,119
+46% +$5.86M
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$16.9M 2.53%
166,459
+61,060
+58% +$7.39M
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$12.5M 1.88%
390,366
-609
-0.2% -$17.9K
WCC
4
WESCO International
WCC
$16.4B
$12.4M 1.86%
95,397
-155
-0.2% -$19.4K
LKQ icon
5
LKQ Corp
LKQ
$6.46B
$11.9M 1.78%
262,641
+112,667
+75% +$5.76M
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$11.8M 1.76%
118,252
+43,229
+58% +$4.38M
HQY icon
7
HealthEquity
HQY
$7.97B
$10.7M 1.61%
159,094
+8,246
+5% +$445K
LFUS icon
8
Littelfuse
LFUS
$10.3B
$10.7M 1.6%
42,910
+8,235
+24% +$2.19M
SLM icon
9
SLM Corp
SLM
$4.97B
$10.4M 1.55%
564,557
+12,921
+2% +$244K
NATI
10
DELISTED
National Instruments Corp
NATI
$10.1M 1.52%
249,458
-68,340
-22% -$2.76M
PWSC
11
DELISTED
PowerSchool Holdings, Inc.
PWSC
$10M 1.5%
606,646
+374,327
+161% +$6M
GO icon
12
Grocery Outlet
GO
$1.21B
$9.89M 1.48%
301,850
+17,584
+6% +$490K
RBA icon
13
RB Global
RBA
$15.9B
$9.84M 1.47%
166,667
+9,698
+6% +$569K
KEX icon
14
Kirby Corp
KEX
$7.34B
$9.74M 1.46%
134,882
-8,543
-6% -$570K
RDNT icon
15
RadNet
RDNT
$5.87B
$9.28M 1.39%
414,854
+20,293
+5% +$496K
AMED
16
DELISTED
Amedisys
AMED
$9.25M 1.38%
53,680
-9,878
-16% -$1.48M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.14M 1.37%
154,201
+9,452
+7% +$541K
CRI icon
18
Carter's
CRI
$1.23B
$8.85M 1.32%
96,234
-147
-0.2% -$13.8K
URI icon
19
United Rentals
URI
$64.1B
$8.81M 1.32%
24,795
-9,457
-28% -$3.09M
CW icon
20
Curtiss-Wright
CW
$22B
$8.8M 1.32%
58,592
+1,436
+3% +$204K
AWI icon
21
Armstrong World Industries
AWI
$7.4B
$8.66M 1.3%
96,220
+40,947
+74% +$3.97M
LHCG
22
DELISTED
LHC Group LLC
LHCG
$8.64M 1.29%
51,250
+8,005
+19% +$1.07M
TNET icon
23
TriNet
TNET
$3.23B
$8.57M 1.28%
87,139
-20,010
-19% -$1.77M
SITE icon
24
SiteOne Landscape Supply
SITE
$4.21B
$8.51M 1.27%
+52,615
New +$9.56M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$3.79B
$8.5M 1.27%
217,209
-13,559
-6% -$510K
1
2 3 4 5

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Advantage Alpha Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Advantage Alpha Capital Partners held 137 positions worth $668M, down 4.7% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners deployed $35.7M of net new capital in Q1 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was SiteOne Landscape Supply: 52,615 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Middleby, an estimated $3.34M trimmed.

  • Advantage Alpha Capital Partners's largest Q1 2022 buy was SiteOne Landscape Supply: 52,615 shares worth $8.51M.
  • Advantage Alpha Capital Partners added most to Coupa Software Incorporated in Q1 2022, an estimated $7.39M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2022 reduction was Middleby, cutting an estimated $3.34M.
  • Advantage Alpha Capital Partners fully exited Anaplan, Inc. in Q1 2022, selling an estimated $7.53M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $668M portfolio in Q1 2022.
  • Advantage Alpha Capital Partners opened 7 new positions and closed 11 in Q1 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $668M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.