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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
-7.88%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$73.5M
Cap. Flow
-$33.1M
Cap. Flow %
-7.21%
Top 10 Hldgs %
19.44%
Holding
170
New
12
Increased
37
Reduced
105
Closed
16
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$10.4M
2
CCC icon
CCC Intelligent Solutions
CCC
+$6.84M
3
TREX icon
Trex
TREX
+$4.97M
4
PCOR icon
Procore
PCOR
+$4.43M
5
WTS icon
Watts Water Technologies
WTS
+$4.28M

Top Sells

Rank Stock Value
1
GMS icon
GMS Inc
GMS
+$8.21M
2
FCFS icon
FirstCash
FCFS
+$8.01M
3
FAF icon
First American
FAF
+$6.89M
4
HRT icon
HireRight Holdings Corporation
HRT
+$6.81M
5
KEX icon
Kirby Corp
KEX
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Technology 21.91%
3 Consumer Discretionary 12.07%
4 Healthcare 11.44%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LKQ icon
1
LKQ Corp
LKQ
$5.61B
$11.9M 2.6%
286,433
+93,479
+48% +$4.18M
2020 Q2
16 quarters
SN icon
2
SharkNinja
SN
$26.6B
$9.56M 2.09%
127,199
-15,556
-11% -$1.1M
2024 Q1
1 quarter
HQY icon
3
HealthEquity
HQY
$7.46B
$9.07M 1.98%
105,260
-24
-0% -$1.94K
2019 Q4
18 quarters
MIDD icon
4
Middleby
MIDD
$4.81B
$8.63M 1.88%
70,407
-520
-0.7% -$70.5K
2019 Q4
18 quarters
BFAM icon
5
Bright Horizons
BFAM
$3.32B
$8.56M 1.87%
77,747
+31,786
+69% +$3.43M
2021 Q2
12 quarters
VRNS icon
6
Varonis Systems
VRNS
$5.6B
$8.43M 1.84%
175,631
+58,785
+50% +$2.6M
2020 Q4
14 quarters
GO icon
7
Grocery Outlet
GO
$1.22B
$8.4M 1.83%
379,634
+138,753
+58% +$3.29M
2020 Q2
16 quarters
STVN icon
8
Stevanato
STVN
$5.26B
$8.2M 1.79%
+446,967
New +$10.4M
2024 Q2
0 quarters
WCC icon
9
WESCO International
WCC
$17.7B
$8.2M 1.79%
51,704
-33,393
-39% -$5.68M
2020 Q3
15 quarters
AIZ icon
10
Assurant
AIZ
$13.4B
$8.11M 1.77%
48,794
+3,532
+8% +$613K
2023 Q1
5 quarters
NCNO icon
11
nCino
NCNO
$2.08B
$8.01M 1.75%
254,769
+81,202
+47% +$2.54M
2021 Q1
13 quarters
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$3.13B
$7.96M 1.74%
211,358
+48,208
+30% +$1.91M
2019 Q4
18 quarters
CCOI icon
13
Cogent Communications
CCOI
$439M
$7.92M 1.73%
140,350
+6,410
+5% +$383K
2022 Q3
7 quarters
EHC icon
14
Encompass Health
EHC
$12.3B
$7.7M 1.68%
89,785
-23,235
-21% -$1.95M
2019 Q4
18 quarters
UFPI icon
15
UFP Industries
UFPI
$4.18B
$7.66M 1.67%
68,396
+3,924
+6% +$456K
2022 Q4
6 quarters
DAR icon
16
Darling Ingredients
DAR
$9.96B
$7.61M 1.66%
207,200
+53,011
+34% +$2.2M
2019 Q4
18 quarters
SITE icon
17
SiteOne Landscape Supply
SITE
$3.94B
$7.57M 1.65%
62,335
+11,692
+23% +$1.77M
2022 Q1
9 quarters
APPN icon
18
Appian
APPN
$2.77B
$7.53M 1.64%
243,935
+106,617
+78% +$3.5M
2021 Q3
11 quarters
MSA icon
19
Mine Safety
MSA
$7.01B
$7.48M 1.63%
39,858
+20,858
+110% +$3.88M
2024 Q1
1 quarter
KNF icon
20
Knife River
KNF
$2.78B
$7.38M 1.61%
105,198
+33,033
+46% +$2.47M
2023 Q4
2 quarters
BECN icon
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.03M 1.53%
77,721
-9,361
-11% -$903K
2020 Q2
16 quarters
TREX icon
22
Trex
TREX
$4.59B
$6.88M 1.5%
92,778
+56,770
+158% +$4.97M
2023 Q2
4 quarters
GGG icon
23
Graco
GGG
$12.9B
$6.85M 1.5%
86,424
+14,625
+20% +$1.22M
2023 Q3
3 quarters
PRMW icon
24
DELISTED
Primo Water Corporation
PRMW
$6.79M 1.48%
310,360
-4,169
-1% -$85.7K
2020 Q3
15 quarters
BLD icon
25
DELISTED
TopBuild
BLD
$6.7M 1.46%
17,400
+422
+2% +$172K
2020 Q3
15 quarters
1
2 3 4 5

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Advantage Alpha Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Advantage Alpha Capital Partners held 170 positions worth $458M, down 14% from $532M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $33.1M in Q2 2024, closing 16 positions and reducing 105 holdings. Its most notable exit was FirstCash, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advantage Alpha Capital Partners opened a new position in Stevanato worth $8.2M.

  • Advantage Alpha Capital Partners's largest Q2 2024 buy was Stevanato: 446,967 shares worth $8.2M.
  • Advantage Alpha Capital Partners added most to Trex in Q2 2024, an estimated $4.97M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2024 reduction was GMS Inc, cutting an estimated $8.21M.
  • Advantage Alpha Capital Partners fully exited FirstCash in Q2 2024, selling an estimated $8.01M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $458M portfolio in Q2 2024.
  • Advantage Alpha Capital Partners opened 12 new positions and closed 16 in Q2 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 14% quarter-over-quarter to $458M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.