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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
+14.19%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$52.3M
Cap. Flow
-$3.25M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.16%
Holding
167
New
74
Increased
51
Reduced
29
Closed
13
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4M
2
BCPC icon
Balchem Corp
BCPC
+$3.79M
3
IPAR icon
Interparfums
IPAR
+$3.76M
4
HUBS icon
HubSpot
HUBS
+$3.68M
5
KNF icon
Knife River
KNF
+$3.53M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$9.64M
2
RBA icon
RB Global
RBA
+$8.56M
3
LPLA icon
LPL Financial
LPLA
+$8.45M
4
ROAD icon
Construction Partners
ROAD
+$5.59M
5
FWRD icon
Forward Air
FWRD
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 19.61%
3 Financials 12.43%
4 Consumer Discretionary 10.63%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIDD icon
1
Middleby
MIDD
$4.81B
$12.2M 2.31%
82,748
+10,127
+14% +$1.29M
2019 Q4
16 quarters
WCC icon
2
WESCO International
WCC
$17.7B
$11.8M 2.23%
67,783
-2,912
-4% -$436K
2020 Q3
13 quarters
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$3.13B
$11.5M 2.17%
257,360
+56,092
+28% +$2.27M
2019 Q4
16 quarters
LKQ icon
4
LKQ Corp
LKQ
$5.61B
$11.3M 2.14%
236,319
-1,101
-0.5% -$51.4K
2020 Q2
14 quarters
HUBS icon
5
HubSpot
HUBS
$11B
$11.2M 2.11%
19,247
+7,649
+66% +$3.68M
2020 Q4
12 quarters
FCFS icon
6
FirstCash
FCFS
$9.49B
$11M 2.09%
101,921
-9,507
-9% -$1.03M
2019 Q4
16 quarters
FAF icon
7
First American
FAF
$6.35B
$10.5M 1.98%
162,258
+4,349
+3% +$248K
2019 Q4
16 quarters
PLNT icon
8
Planet Fitness
PLNT
$3.58B
$9.45M 1.79%
129,429
-73,571
-36% -$4.52M
2020 Q3
13 quarters
BLD icon
9
DELISTED
TopBuild
BLD
$8.91M 1.69%
23,798
+383
+2% +$110K
2020 Q3
13 quarters
KWR icon
10
Quaker Houghton
KWR
$2.77B
$8.79M 1.66%
41,188
-3,713
-8% -$640K
2021 Q4
8 quarters
EHC icon
11
Encompass Health
EHC
$12.3B
$8.38M 1.59%
125,537
+3,285
+3% +$213K
2019 Q4
16 quarters
PRMW icon
12
DELISTED
Primo Water Corporation
PRMW
$8.36M 1.58%
555,558
+12,185
+2% +$174K
2020 Q3
13 quarters
SITE icon
13
SiteOne Landscape Supply
SITE
$3.94B
$8.18M 1.55%
50,368
+15,766
+46% +$2.3M
2022 Q1
7 quarters
LFUS icon
14
Littelfuse
LFUS
$10.5B
$8.03M 1.52%
30,025
+6,769
+29% +$1.62M
2019 Q4
16 quarters
GTM icon
15
ZoomInfo Technologies
GTM
$1.15B
$7.98M 1.51%
431,685
-119,802
-22% -$1.88M
2023 Q1
3 quarters
KEX icon
16
Kirby Corp
KEX
$7.22B
$7.9M 1.5%
100,658
+12,485
+14% +$976K
2019 Q4
16 quarters
DAR icon
17
Darling Ingredients
DAR
$9.96B
$7.84M 1.48%
157,337
-8,834
-5% -$401K
2019 Q4
16 quarters
HRT icon
18
DELISTED
HireRight Holdings Corporation
HRT
$7.55M 1.43%
561,051
+101,444
+22% +$1.15M
2023 Q1
3 quarters
AXON icon
19
Axon Enterprise
AXON
$33.6B
$7.54M 1.43%
29,203
-14,556
-33% -$3.28M
2022 Q1
7 quarters
CWST icon
20
Casella Waste Systems
CWST
$5.43B
$7.52M 1.42%
87,961
-4,508
-5% -$362K
2023 Q3
1 quarter
AIZ icon
21
Assurant
AIZ
$13.4B
$7.39M 1.4%
43,850
-10,945
-20% -$1.74M
2023 Q1
3 quarters
VRNS icon
22
Varonis Systems
VRNS
$5.6B
$7.15M 1.35%
157,980
+4,064
+3% +$153K
2020 Q4
12 quarters
NCNO icon
23
nCino
NCNO
$2.08B
$7.1M 1.34%
211,079
+31,055
+17% +$924K
2021 Q1
11 quarters
WK icon
24
Workiva
WK
$3.95B
$7.05M 1.33%
69,466
+30,913
+80% +$2.98M
2021 Q2
10 quarters
CCOI icon
25
Cogent Communications
CCOI
$439M
$6.72M 1.27%
88,340
+8,634
+11% +$577K
2022 Q3
5 quarters
1
2 3 4 5

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Advantage Alpha Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Advantage Alpha Capital Partners held 167 positions worth $528M, up 11% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners's Q4 2023 filing shows 74 new, 51 increased, 29 reduced and 13 closed positions. Its largest new stake was Magnite: 505,655 shares worth $4.72M. The largest sale was National Instruments Corp, an estimated $9.64M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q4 2023 buy was Magnite: 505,655 shares worth $4.72M.
  • Advantage Alpha Capital Partners added most to HubSpot in Q4 2023, an estimated $3.68M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2023 reduction was Construction Partners, cutting an estimated $5.59M.
  • Advantage Alpha Capital Partners fully exited National Instruments Corp in Q4 2023, selling an estimated $9.64M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $528M portfolio in Q4 2023.
  • Advantage Alpha Capital Partners opened 74 new positions and closed 13 in Q4 2023.
  • Advantage Alpha Capital Partners's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.