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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
+0.21%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$35.3M
Cap. Flow
-$25.5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
25.65%
Holding
120
New
5
Increased
45
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$9.42M
2
DOCN icon
DigitalOcean
DOCN
+$9.4M
3
WSO icon
Watsco Inc
WSO
+$6.6M
4
CERT icon
Certara
CERT
+$5.83M
5
EHAB
Enhabit
EHAB
+$4.81M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$11.1M
2
HELE icon
Helen of Troy
HELE
+$7.29M
3
AGL icon
Agilon Health
AGL
+$7.13M
4
BL icon
BlackLine
BL
+$6.71M
5
HNGR
Hanger Inc.
HNGR
+$6.65M

Sector Composition

Rank Sector Weight
1 Industrials 27.01%
2 Technology 24.88%
3 Healthcare 14.51%
4 Consumer Discretionary 10.77%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1
FirstCash
FCFS
$9.57B
$19.6M 3.6%
267,240
+126,374
+90% +$9.42M
ROAD icon
2
Construction Partners
ROAD
$6.23B
$15.4M 2.82%
585,926
-50,653
-8% -$1.33M
STVN icon
3
Stevanato
STVN
$5.74B
$14.3M 2.63%
846,039
+91,362
+12% +$1.54M
CW icon
4
Curtiss-Wright
CW
$22B
$14.2M 2.6%
101,701
+23,139
+29% +$3.28M
PWSC
5
DELISTED
PowerSchool Holdings, Inc.
PWSC
$13.3M 2.44%
795,077
-148,258
-16% -$2.39M
DAR icon
6
Darling Ingredients
DAR
$10.1B
$13.3M 2.44%
200,416
+826
+0.4% +$57.6K
NATI
7
DELISTED
National Instruments Corp
NATI
$12.8M 2.35%
339,026
+24,481
+8% +$925K
RBA icon
8
RB Global
RBA
$15.9B
$12.6M 2.31%
200,815
+33,433
+20% +$2.27M
AXON
9
Axon Enterprise
AXON
$49.2B
$12.5M 2.3%
107,900
+12,300
+13% +$1.39M
DOCN icon
10
DigitalOcean
DOCN
$13B
$11.7M 2.16%
324,629
+223,476
+221% +$9.4M
NCNO icon
11
nCino
NCNO
$2.43B
$11.7M 2.16%
344,185
+10,536
+3% +$355K
VRNS icon
12
Varonis Systems
VRNS
$5.17B
$11.4M 2.09%
429,109
+164,817
+62% +$4.7M
LKQ icon
13
LKQ Corp
LKQ
$6.46B
$11.4M 2.09%
241,017
+810
+0.3% +$42.3K
HUBS icon
14
HubSpot
HUBS
$13B
$11.3M 2.08%
41,936
+9,772
+30% +$3.1M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$3.8B
$11.2M 2.06%
278,374
+9,817
+4% +$383K
RDNT icon
16
RadNet
RDNT
$5.94B
$10.7M 1.96%
524,707
+11,392
+2% +$230K
EHC icon
17
Encompass Health
EHC
$11.9B
$10.7M 1.96%
235,527
+42,438
+22% +$2.12M
WK icon
18
Workiva
WK
$4.28B
$10.6M 1.94%
135,624
+14,136
+12% +$965K
OMCL icon
19
Omnicell
OMCL
$1.51B
$9.82M 1.81%
112,887
+41,395
+58% +$4.35M
WCC
20
WESCO International
WCC
$16.4B
$9.82M 1.8%
82,244
-21,156
-20% -$2.65M
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$9.67M 1.78%
770,570
+236,640
+44% +$3.17M
ST icon
22
Sensata Technologies
ST
$6B
$9.29M 1.71%
249,276
+71,476
+40% +$2.99M
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$9.1M 1.67%
154,766
-29,746
-16% -$1.95M
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
$8.52M 1.57%
374,567
+50,677
+16% +$1.27M
PLNT icon
25
Planet Fitness
PLNT
$4.02B
$8.44M 1.55%
146,317
-24,172
-14% -$1.74M
1
2 3 4 5

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Advantage Alpha Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Advantage Alpha Capital Partners held 120 positions worth $544M, down 6.1% from $579M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $25.5M in Q3 2022, closing 31 positions and reducing 39 holdings. Its most notable exit was Avalara, Inc., an estimated $11.1M position sold in full.

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

Against the trend, Advantage Alpha Capital Partners opened a new position in Watsco Inc worth $6.27M.

  • Advantage Alpha Capital Partners's largest Q3 2022 buy was Watsco Inc: 24,345 shares worth $6.27M.
  • Advantage Alpha Capital Partners added most to FirstCash in Q3 2022, an estimated $9.42M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2022 reduction was Privia Health, cutting an estimated $6.09M.
  • Advantage Alpha Capital Partners fully exited Avalara, Inc. in Q3 2022, selling an estimated $11.1M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 26% of its $544M portfolio in Q3 2022.
  • Advantage Alpha Capital Partners opened 5 new positions and closed 31 in Q3 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $544M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.