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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
-3.46%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$24.1M
(-4.8%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
97
New
10
Increased
33
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$7.58M |
| 2 |
Quaker Houghton
KWR
|
+$4.26M |
| 3 |
Harmonic Inc
HLIT
|
+$4.08M |
| 4 |
National Vision
EYE
|
+$4.02M |
| 5 |
Graco
GGG
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.13M |
| 2 |
Middleby
MIDD
|
+$6.5M |
| 3 |
Outfront Media
OUT
|
+$4.57M |
| 4 |
DigitalOcean
DOCN
|
+$3.89M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.98% |
| 2 | Technology | 23.54% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.46B
| $11.8M | 2.47% |
237,420
+70,317
| +42% | +$3.76M |
|
2
FirstCash
FCFS
$9.51B
| $11.2M | 2.35% |
111,428
-31,684
| -22% | -$2.99M |
|
|
WCC
3
WESCO International
WCC
$16.4B
| $10.2M | 2.14% |
70,695
-3,703
| -5% | -$598K |
|
4
Planet Fitness
PLNT
$4.03B
| $9.98M | 2.1% |
203,000
+54,601
| +37% | +$3.3M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $9.64M | 2.03% |
161,704
| – | – |
|
|
6
Middleby
MIDD
$5.1B
| $9.3M | 1.95% |
72,621
-45,719
| -39% | -$6.5M |
|
7
Construction Partners
ROAD
$6.25B
| $9.12M | 1.92% |
249,341
-67,772
| -21% | -$2.24M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$1.22B
| $9.04M | 1.9% |
551,487
+194,038
| +54% | +$3.97M |
|
9
First American
FAF
$7.6B
| $8.92M | 1.87% |
157,909
+53,986
| +52% | +$3.24M |
|
|
AXON
10
Axon Enterprise
AXON
$48.8B
| $8.71M | 1.83% |
43,759
+7,067
| +19% | +$1.39M |
|
11
Darling Ingredients
DAR
$10.1B
| $8.67M | 1.82% |
166,171
+18,582
| +13% | +$1.16M |
|
12
RB Global
RBA
$15.9B
| $8.56M | 1.8% |
136,956
-17,642
| -11% | -$1.09M |
|
13
LPL Financial
LPLA
$29.2B
| $8.45M | 1.78% |
35,553
+583
| +2% | +$135K |
|
14
Guidewire Software
GWRE
$17.1B
| $8.4M | 1.77% |
93,368
-26,664
| -22% | -$2.23M |
|
15
WillScot Mobile Mini Holdings
WSC
$3.79B
| $8.37M | 1.76% |
201,268
+15,703
| +8% | +$691K |
|
16
Encompass Health
EHC
$11.9B
| $8.21M | 1.72% |
122,252
-28,442
| -19% | -$1.96M |
|
17
RBC Bearings
RBC
$15.8B
| $7.95M | 1.67% |
33,935
-111
| -0.3% | -$25.2K |
|
18
Assurant
AIZ
$14.1B
| $7.87M | 1.65% |
54,795
-2,057
| -4% | -$282K |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $7.5M | 1.58% |
543,373
-1,661
| -0.3% | -$23.7K |
|
20
Kirby Corp
KEX
$7.34B
| $7.3M | 1.53% |
88,173
-2,128
| -2% | -$172K |
|
|
21
Quaker Houghton
KWR
$2.85B
| $7.18M | 1.51% |
44,901
+23,839
| +113% | +$4.26M |
|
|
PWSC
22
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.08M | 1.49% |
312,663
-160,809
| -34% | -$3.52M |
|
|
23
Casella Waste Systems
CWST
$5.96B
| $7.06M | 1.48% |
+92,469
| New | +$7.58M |
|
24
HealthEquity
HQY
$7.97B
| $7.03M | 1.48% |
96,301
-27,038
| -22% | -$1.83M |
|
25
Agilon Health
AGL
$1.55B
| $6.75M | 1.42% |
15,195
+6,779
| +81% | +$3.06M |
|
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Advantage Alpha Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Advantage Alpha Capital Partners held 97 positions worth $476M, down 4.8% from $500M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advantage Alpha Capital Partners's Q3 2023 filing shows 10 new, 33 increased, 49 reduced and 4 closed positions. Its largest new stake was Casella Waste Systems: 92,469 shares worth $7.06M. The largest sale was Univar Solutions Inc., an estimated $7.13M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advantage Alpha Capital Partners's largest Q3 2023 buy was Casella Waste Systems: 92,469 shares worth $7.06M.
- Advantage Alpha Capital Partners added most to Quaker Houghton in Q3 2023, an estimated $4.26M increase.
- Advantage Alpha Capital Partners's biggest Q3 2023 reduction was Middleby, cutting an estimated $6.5M.
- Advantage Alpha Capital Partners fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $7.13M.
- Advantage Alpha Capital Partners's ten largest holdings make up 21% of its $476M portfolio in Q3 2023.
- Advantage Alpha Capital Partners opened 10 new positions and closed 4 in Q3 2023.
- Advantage Alpha Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $476M.
Based on Advantage Alpha Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.