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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

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4M
2
BCPC
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
MIDD icon
1
Middleby
MIDD
$5.1B
$12.2M 2.31%
82,748
+10,127
+14% +$1.29M
WCC
2
WESCO International
WCC
$16.4B
$11.8M 2.23%
67,783
-2,912
-4% -$436K
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$3.79B
$11.5M 2.17%
257,360
+56,092
+28% +$2.27M
LKQ icon
4
LKQ Corp
LKQ
$6.46B
$11.3M 2.14%
236,319
-1,101
-0.5% -$51.4K
HUBS icon
5
HubSpot
HUBS
$13B
$11.2M 2.11%
19,247
+7,649
+66% +$3.68M
FCFS icon
6
FirstCash
FCFS
$9.51B
$11M 2.09%
101,921
-9,507
-9% -$1.03M
FAF icon
7
First American
FAF
$7.6B
$10.5M 1.98%
162,258
+4,349
+3% +$248K
PLNT icon
8
Planet Fitness
PLNT
$4.03B
$9.45M 1.79%
129,429
-73,571
-36% -$4.52M
BLD
9
DELISTED
TopBuild
BLD
$8.91M 1.69%
23,798
+383
+2% +$110K
KWR icon
10
Quaker Houghton
KWR
$2.85B
$8.79M 1.66%
41,188
-3,713
-8% -$640K
EHC icon
11
Encompass Health
EHC
$11.9B
$8.38M 1.59%
125,537
+3,285
+3% +$213K
PRMW
12
DELISTED
Primo Water Corporation
PRMW
$8.36M 1.58%
555,558
+12,185
+2% +$174K
SITE icon
13
SiteOne Landscape Supply
SITE
$4.21B
$8.18M 1.55%
50,368
+15,766
+46% +$2.3M
LFUS icon
14
Littelfuse
LFUS
$10.3B
$8.03M 1.52%
30,025
+6,769
+29% +$1.62M
GTM
15
ZoomInfo Technologies
GTM
$1.22B
$7.98M 1.51%
431,685
-119,802
-22% -$1.88M
KEX icon
16
Kirby Corp
KEX
$7.34B
$7.9M 1.5%
100,658
+12,485
+14% +$976K
DAR icon
17
Darling Ingredients
DAR
$10.1B
$7.84M 1.48%
157,337
-8,834
-5% -$401K
HRT
18
DELISTED
HireRight Holdings Corporation
HRT
$7.55M 1.43%
561,051
+101,444
+22% +$1.15M
AXON
19
Axon Enterprise
AXON
$48.8B
$7.54M 1.43%
29,203
-14,556
-33% -$3.28M
CWST icon
20
Casella Waste Systems
CWST
$5.96B
$7.52M 1.42%
87,961
-4,508
-5% -$362K
AIZ icon
21
Assurant
AIZ
$14.1B
$7.39M 1.4%
43,850
-10,945
-20% -$1.74M
VRNS icon
22
Varonis Systems
VRNS
$5.04B
$7.15M 1.35%
157,980
+4,064
+3% +$153K
NCNO icon
23
nCino
NCNO
$2.43B
$7.1M 1.34%
211,079
+31,055
+17% +$924K
WK icon
24
Workiva
WK
$4.31B
$7.05M 1.33%
69,466
+30,913
+80% +$2.98M
CCOI icon
25
Cogent Communications
CCOI
$486M
$6.72M 1.27%
88,340
+8,634
+11% +$577K
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.