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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
+9.46%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$50.7M
(-9.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
107
New
18
Increased
19
Reduced
63
Closed
7
Avg Time Held Equity + Options
6.5
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.4M |
| 2 |
Middleby
MIDD
|
+$6.74M |
| 3 |
Watts Water Technologies
WTS
|
+$4.28M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$4.21M |
| 5 |
CCC Intelligent Solutions
CCC
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PowerSchool Holdings, Inc.
PWSC
|
+$8.64M |
| 2 |
Axon Enterprise
AXON
|
+$7.95M |
| 3 |
Leslie's
LESL
|
+$7.56M |
| 4 |
Armstrong World Industries
AWI
|
+$7.11M |
| 5 |
Varonis Systems
VRNS
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.44% |
| 2 | Technology | 21.01% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$9.49B
| $17.5M | 3.54% |
200,992
-66,248
| -25% | -$5.87M |
2019 Q4
12 quarters
|
|
2
Encompass Health
EHC
$12.3B
| $16.4M | 3.32% |
274,043
+38,516
| +16% | +$2.09M |
2019 Q4
12 quarters
|
|
|
3
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $14.7M | 2.99% |
+177,483
| New | +$14.4M |
2022 Q4
0 quarters
|
|
4
Curtiss-Wright
CW
$18.5B
| $13.4M | 2.72% |
80,454
-21,247
| -21% | -$3.54M |
2021 Q1
7 quarters
|
|
5
Construction Partners
ROAD
$4.9B
| $12.3M | 2.48% |
459,001
-126,925
| -22% | -$3.64M |
2019 Q4
12 quarters
|
|
6
Stevanato
STVN
$5.26B
| $11.5M | 2.33% |
638,436
-207,603
| -25% | -$3.44M |
2021 Q4
4 quarters
|
|
7
HubSpot
HUBS
$11B
| $11M | 2.23% |
37,994
-3,942
| -9% | -$1.12M |
2020 Q4
8 quarters
|
|
8
Planet Fitness
PLNT
$3.58B
| $10.9M | 2.2% |
137,973
-8,344
| -6% | -$582K |
2020 Q3
9 quarters
|
|
9
WillScot Mobile Mini Holdings
WSC
$3.13B
| $10.3M | 2.08% |
227,648
-50,726
| -18% | -$2.28M |
2019 Q4
12 quarters
|
|
10
LKQ Corp
LKQ
$5.61B
| $10.1M | 2.04% |
188,481
-52,536
| -22% | -$2.78M |
2020 Q2
10 quarters
|
|
11
RB Global
RBA
$16.3B
| $10M | 2.03% |
172,974
-27,841
| -14% | -$1.62M |
2019 Q4
12 quarters
|
|
12
Enovis
ENOV
$1.1B
| $9.97M | 2.02% |
186,355
+63,936
| +52% | +$3.3M |
2021 Q1
7 quarters
|
|
13
DELISTED
Primo Water Corporation
PRMW
| $9.85M | 2% |
634,122
-136,448
| -18% | -$1.98M |
2020 Q3
9 quarters
|
|
|
14
Axon Enterprise
AXON
$33.6B
| $9.56M | 1.94% |
57,586
-50,314
| -47% | -$7.95M |
2022 Q1
3 quarters
|
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $9.28M | 1.88% |
117,218
-37,548
| -24% | -$2.25M |
2019 Q4
12 quarters
|
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $9.21M | 1.87% |
289,745
-84,822
| -23% | -$2.43M |
2019 Q4
12 quarters
|
|
17
Workiva
WK
$3.95B
| $9.14M | 1.85% |
108,851
-26,773
| -20% | -$2.07M |
2021 Q2
6 quarters
|
|
18
Darling Ingredients
DAR
$9.96B
| $8.81M | 1.79% |
140,759
-59,657
| -30% | -$4.21M |
2019 Q4
12 quarters
|
|
19
WESCO International
WCC
$17.7B
| $8.55M | 1.73% |
68,280
-13,964
| -17% | -$1.76M |
2020 Q3
9 quarters
|
|
20
First American
FAF
$6.35B
| $8.52M | 1.73% |
162,748
+20,038
| +14% | +$1.02M |
2019 Q4
12 quarters
|
|
|
21
Middleby
MIDD
$4.81B
| $8.42M | 1.71% |
85,219
+49,540
| +139% | +$6.74M |
2019 Q4
12 quarters
|
|
|
22
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.16M | 1.65% |
353,462
-441,615
| -56% | -$8.64M |
2021 Q4
4 quarters
|
|
23
RadNet
RDNT
$5.63B
| $7.69M | 1.56% |
408,364
-116,343
| -22% | -$2.18M |
2019 Q4
12 quarters
|
|
24
ESCO Technologies
ESE
$6.75B
| $7.37M | 1.49% |
84,215
-7,736
| -8% | -$667K |
2020 Q1
11 quarters
|
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $7.35M | 1.49% |
199,269
-139,757
| -41% | -$5.46M |
2019 Q4
12 quarters
|
|
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Advantage Alpha Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Advantage Alpha Capital Partners held 107 positions worth $493M, down 9.3% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advantage Alpha Capital Partners withdrew a net $103M in Q4 2022, closing 7 positions and reducing 63 holdings. Its most notable exit was Leslie's, an estimated $7.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advantage Alpha Capital Partners opened a new position in State Street SPDR S&P Biotech ETF worth $14.7M.
- Advantage Alpha Capital Partners's largest Q4 2022 buy was State Street SPDR S&P Biotech ETF: 177,483 shares worth $14.7M.
- Advantage Alpha Capital Partners added most to Middleby in Q4 2022, an estimated $6.74M increase.
- Advantage Alpha Capital Partners's biggest Q4 2022 reduction was PowerSchool Holdings, Inc., cutting an estimated $8.64M.
- Advantage Alpha Capital Partners fully exited Leslie's in Q4 2022, selling an estimated $7.56M.
- Advantage Alpha Capital Partners's ten largest holdings make up 26% of its $493M portfolio in Q4 2022.
- Advantage Alpha Capital Partners opened 18 new positions and closed 7 in Q4 2022.
- Advantage Alpha Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $493M.
Based on Advantage Alpha Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.