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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
+7.45%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$20M
Cap. Flow
-$7.44M
Cap. Flow %
-1.49%
Top 10 Hldgs %
21.93%
Holding
120
New
5
Increased
58
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$8.96M
2
PCOR icon
Procore
PCOR
+$4.4M
3
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.96M
4
PLNT icon
Planet Fitness
PLNT
+$3.87M
5
ST icon
Sensata Technologies
ST
+$2.74M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$5.05M
2
AMED
Amedisys
AMED
+$4.55M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.02M
4
STVN icon
Stevanato
STVN
+$4.01M
5
MSM icon
MSC Industrial Direct
MSM
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 30.95%
2 Technology 24.03%
3 Healthcare 10.51%
4 Consumer Discretionary 10.35%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$5.11B
$15.1M 3.02%
118,340
+63,538
+116% +$8.96M
FCFS icon
2
FirstCash
FCFS
$9.57B
$13.4M 2.67%
143,112
+923
+0.6% +$90.2K
WCC
3
WESCO International
WCC
$16.4B
$13.3M 2.66%
74,398
+17,555
+31% +$2.56M
EHC icon
4
Encompass Health
EHC
$11.9B
$10.2M 2.04%
150,694
-51,538
-25% -$3.23M
PLNT icon
5
Planet Fitness
PLNT
$4.02B
$10M 2%
148,399
+54,053
+57% +$3.87M
ROAD icon
6
Construction Partners
ROAD
$6.23B
$9.95M 1.99%
317,113
-14,696
-4% -$421K
LKQ icon
7
LKQ Corp
LKQ
$6.47B
$9.74M 1.95%
167,103
+41,261
+33% +$2.3M
DAR icon
8
Darling Ingredients
DAR
$10.1B
$9.41M 1.88%
147,589
+22,449
+18% +$1.37M
NATI
9
DELISTED
National Instruments Corp
NATI
$9.28M 1.86%
161,704
– –
RBA icon
10
RB Global
RBA
$15.9B
$9.28M 1.86%
154,598
+36,296
+31% +$2.05M
GWRE icon
11
Guidewire Software
GWRE
$17.1B
$9.13M 1.83%
120,032
+28,096
+31% +$2.15M
HUBS icon
12
HubSpot
HUBS
$13B
$9.12M 1.82%
17,136
-10,780
-39% -$5.05M
GTM
13
ZoomInfo Technologies
GTM
$1.22B
$9.08M 1.81%
357,449
+98,938
+38% +$2.34M
PWSC
14
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.06M 1.81%
473,472
+207,267
+78% +$3.96M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$3.8B
$8.87M 1.77%
185,565
+7,055
+4% +$316K
ST icon
16
Sensata Technologies
ST
$6B
$8.67M 1.73%
192,658
+62,415
+48% +$2.74M
HQY icon
17
HealthEquity
HQY
$8.02B
$7.79M 1.56%
123,339
+761
+0.6% +$44.1K
LPLA icon
18
LPL Financial
LPLA
$29.1B
$7.6M 1.52%
34,970
+5,237
+18% +$1.05M
AWI icon
19
Armstrong World Industries
AWI
$7.42B
$7.51M 1.5%
102,291
+5,241
+5% +$357K
BFAM icon
20
Bright Horizons
BFAM
$3.64B
$7.47M 1.49%
80,826
+5,500
+7% +$465K
RBC icon
21
RBC Bearings
RBC
$15.9B
$7.4M 1.48%
34,046
+12,076
+55% +$2.62M
CW icon
22
Curtiss-Wright
CW
$22B
$7.4M 1.48%
40,278
+224
+0.6% +$38.2K
RDNT icon
23
RadNet
RDNT
$5.94B
$7.36M 1.47%
225,625
-72,671
-24% -$2.11M
LFUS icon
24
Littelfuse
LFUS
$10.3B
$7.3M 1.46%
25,054
+5,000
+25% +$1.31M
EB
25
DELISTED
Eventbrite
EB
$7.22M 1.44%
756,269
+196,674
+35% +$1.55M
1
2 3 4 5

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Advantage Alpha Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Advantage Alpha Capital Partners held 120 positions worth $500M, up 4.2% from $480M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advantage Alpha Capital Partners's Q2 2023 filing shows 5 new, 58 increased, 22 reduced and 33 closed positions. Its largest new stake was Procore: 74,822 shares worth $4.87M. The largest sale was HubSpot, an estimated $5.05M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Alpha Capital Partners's largest Q2 2023 buy was Procore: 74,822 shares worth $4.87M.
  • Advantage Alpha Capital Partners added most to Middleby in Q2 2023, an estimated $8.96M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2023 reduction was HubSpot, cutting an estimated $5.05M.
  • Advantage Alpha Capital Partners fully exited Amedisys in Q2 2023, selling an estimated $4.55M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 22% of its $500M portfolio in Q2 2023.
  • Advantage Alpha Capital Partners opened 5 new positions and closed 33 in Q2 2023.
  • Advantage Alpha Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $500M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.