AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-3.46%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-4.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
97
New
10
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$7.06M |
| 2 |
Quaker Houghton
KWR
|
$3.81M |
| 3 |
Graco
GGG
|
$3.68M |
| 4 |
Kadant
KAI
|
$3.6M |
| 5 |
LKQ Corp
LKQ
|
$3.48M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.13M |
| 2 |
Middleby
MIDD
|
$5.85M |
| 3 |
Outfront Media
OUT
|
$4.57M |
| 4 |
DigitalOcean
DOCN
|
$3.89M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.64M |
Sector Composition
| 1 | Industrials | 32.98% |
| 2 | Technology | 23.9% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $11.8M | 2.47% | 237,420 +70,317 | +42% | +$3.48M |
|
2
FirstCash
FCFS
$6.53B
| $11.2M | 2.35% | 111,428 -31,684 | -22% | -$3.18M |
|
3
WESCO International
WCC
$10.7B
| $10.2M | 2.14% | 70,695 -3,703 | -5% | -$533K |
|
4
Planet Fitness
PLNT
$8.79B
| $9.98M | 2.1% | 203,000 +54,601 | +37% | +$2.69M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $9.64M | 2.03% | 161,704 | – | – |
|
|
6
Middleby
MIDD
$6.94B
| $9.3M | 1.95% | 72,621 -45,719 | -39% | -$5.85M |
|
7
Construction Partners
ROAD
$6.73B
| $9.12M | 1.92% | 249,341 -67,772 | -21% | -$2.48M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $9.04M | 1.9% | 551,487 +194,038 | +54% | +$3.18M |
|
9
First American
FAF
$6.72B
| $8.92M | 1.87% | 157,909 +53,986 | +52% | +$3.05M |
|
10
Axon Enterprise
AXON
$58.7B
| $8.71M | 1.83% | 43,759 +7,067 | +19% | +$1.41M |
|
11
Darling Ingredients
DAR
$5.37B
| $8.67M | 1.82% | 166,171 +18,582 | +13% | +$970K |
|
12
RB Global
RBA
$21.3B
| $8.56M | 1.8% | 136,956 -17,642 | -11% | -$1.1M |
|
13
LPL Financial
LPLA
$29.2B
| $8.45M | 1.78% | 35,553 +583 | +2% | +$139K |
|
14
Guidewire Software
GWRE
$18.3B
| $8.4M | 1.77% | 93,368 -26,664 | -22% | -$2.4M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.37M | 1.76% | 201,268 +15,703 | +8% | +$653K |
|
16
Encompass Health
EHC
$12.3B
| $8.21M | 1.72% | 122,252 -28,442 | -19% | -$1.91M |
|
17
RBC Bearings
RBC
$12.3B
| $7.95M | 1.67% | 33,935 -111 | -0.3% | -$26K |
|
18
Assurant
AIZ
$10.9B
| $7.87M | 1.65% | 54,795 -2,057 | -4% | -$295K |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $7.5M | 1.58% | 543,373 -1,661 | -0.3% | -$22.9K |
|
20
Kirby Corp
KEX
$5.42B
| $7.3M | 1.53% | 88,173 -2,128 | -2% | -$176K |
|
|
21
Quaker Houghton
KWR
$2.52B
| $7.18M | 1.51% | 44,901 +23,839 | +113% | +$3.81M |
|
|
PWSC
22
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.08M | 1.49% | 312,663 -160,809 | -34% | -$3.64M |
|
|
23
Casella Waste Systems
CWST
$6.26B
| $7.06M | 1.48% | +92,469 | New | +$7.06M |
|
24
HealthEquity
HQY
$7.72B
| $7.03M | 1.48% | 96,301 -27,038 | -22% | -$1.98M |
|
25
Agilon Health
AGL
$530M
| $6.75M | 1.42% | 379,864 +169,452 | +81% | +$3.01M |
|