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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
-17.78%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$89M
Cap. Flow
+$32.7M
Cap. Flow %
5.64%
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
55
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$9.9M
2
ROAD icon
Construction Partners
ROAD
+$9.33M
3
STVN icon
Stevanato
STVN
+$7.67M
4
HUBS icon
HubSpot
HUBS
+$7.59M
5
PLNT icon
Planet Fitness
PLNT
+$7.13M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$8.64M
2
MSM icon
MSC Industrial Direct
MSM
+$8.13M
3
URI icon
United Rentals
URI
+$6.32M
4
RAMP icon
LiveRamp
RAMP
+$5.81M
5
CCOI icon
Cogent Communications
CCOI
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Technology 23.27%
3 Consumer Discretionary 14.72%
4 Healthcare 13.96%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1
Bright Horizons
BFAM
$3.64B
$13.6M 2.35%
161,208
+99,597
+162% +$9.9M
ROAD icon
2
Construction Partners
ROAD
$6.23B
$13.3M 2.3%
636,579
+395,239
+164% +$9.33M
DAR icon
3
Darling Ingredients
DAR
$10.1B
$11.9M 2.06%
199,590
-65,859
-25% -$5M
STVN icon
4
Stevanato
STVN
$5.74B
$11.9M 2.06%
754,677
+464,382
+160% +$7.67M
LKQ icon
5
LKQ Corp
LKQ
$6.47B
$11.8M 2.04%
240,207
-22,434
-9% -$1.11M
PLNT icon
6
Planet Fitness
PLNT
$4.02B
$11.6M 2%
170,489
+96,533
+131% +$7.13M
PWSC
7
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11.4M 1.96%
943,335
+336,689
+56% +$4.62M
WCC
8
WESCO International
WCC
$16.4B
$11.1M 1.91%
103,400
+8,003
+8% +$986K
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$11.1M 1.91%
156,739
+38,487
+33% +$3.16M
RBA icon
10
RB Global
RBA
$15.9B
$10.9M 1.88%
167,382
+715
+0.4% +$42K
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$10.5M 1.82%
184,512
+18,053
+11% +$1.39M
CW icon
12
Curtiss-Wright
CW
$22B
$10.4M 1.79%
78,562
+19,970
+34% +$2.84M
NCNO icon
13
nCino
NCNO
$2.43B
$10.3M 1.78%
333,649
+148,206
+80% +$5.23M
NATI
14
DELISTED
National Instruments Corp
NATI
$9.82M 1.7%
314,545
+65,087
+26% +$2.31M
FCFS icon
15
FirstCash
FCFS
$9.57B
$9.79M 1.69%
140,866
+39,098
+38% +$2.82M
HUBS icon
16
HubSpot
HUBS
$13B
$9.67M 1.67%
32,164
+20,782
+183% +$7.59M
GO icon
17
Grocery Outlet
GO
$1.22B
$9.26M 1.6%
217,308
-84,542
-28% -$3.09M
EB
18
DELISTED
Eventbrite
EB
$9.18M 1.58%
894,051
+542,770
+155% +$6.47M
HQY icon
19
HealthEquity
HQY
$8.02B
$9.12M 1.57%
148,503
-10,591
-7% -$678K
AXON
20
Axon Enterprise
AXON
$49.2B
$8.91M 1.54%
95,600
+66,387
+227% +$7.02M
RDNT icon
21
RadNet
RDNT
$5.94B
$8.87M 1.53%
513,315
+98,461
+24% +$1.92M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$3.8B
$8.71M 1.5%
268,557
+51,348
+24% +$1.82M
CRI icon
23
Carter's
CRI
$1.24B
$8.68M 1.5%
123,106
+26,872
+28% +$2.16M
EHC icon
24
Encompass Health
EHC
$11.9B
$8.61M 1.49%
193,089
+44,181
+30% +$2.27M
SITE icon
25
SiteOne Landscape Supply
SITE
$4.22B
$8.53M 1.47%
71,737
+19,122
+36% +$2.57M
1
2 3 4 5

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Advantage Alpha Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Advantage Alpha Capital Partners held 130 positions worth $579M, down 13% from $668M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners deployed $32.7M of net new capital in Q2 2022, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Wingstop: 50,967 shares worth $3.81M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Rentals, an estimated $6.32M trimmed.

  • Advantage Alpha Capital Partners's largest Q2 2022 buy was Wingstop: 50,967 shares worth $3.81M.
  • Advantage Alpha Capital Partners added most to Bright Horizons in Q2 2022, an estimated $9.9M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2022 reduction was United Rentals, cutting an estimated $6.32M.
  • Advantage Alpha Capital Partners fully exited LHC Group LLC in Q2 2022, selling an estimated $8.64M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $579M portfolio in Q2 2022.
  • Advantage Alpha Capital Partners opened 4 new positions and closed 15 in Q2 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 13% quarter-over-quarter to $579M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.