We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$10.4M
2
CCC
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
GMS Inc
GMS
+$8.21M
2
FCFS icon
FirstCash
FCFS
+$8.01M
3
FAF icon
First American
FAF
+$6.89M
4
HRT
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
LKQ icon
1
LKQ Corp
LKQ
$6.47B
$11.9M 2.6%
286,433
+93,479
+48% +$4.18M
SN icon
2
SharkNinja
SN
$27.1B
$9.56M 2.09%
127,199
-15,556
-11% -$1.1M
HQY icon
3
HealthEquity
HQY
$8.02B
$9.07M 1.98%
105,260
-24
-0% -$1.94K
MIDD icon
4
Middleby
MIDD
$5.11B
$8.63M 1.88%
70,407
-520
-0.7% -$70.5K
BFAM icon
5
Bright Horizons
BFAM
$3.64B
$8.56M 1.87%
77,747
+31,786
+69% +$3.43M
VRNS icon
6
Varonis Systems
VRNS
$5.17B
$8.43M 1.84%
175,631
+58,785
+50% +$2.6M
GO icon
7
Grocery Outlet
GO
$1.22B
$8.4M 1.83%
379,634
+138,753
+58% +$3.29M
STVN icon
8
Stevanato
STVN
$5.74B
$8.2M 1.79%
+446,967
New +$10.4M
WCC
9
WESCO International
WCC
$16.4B
$8.2M 1.79%
51,704
-33,393
-39% -$5.68M
AIZ icon
10
Assurant
AIZ
$14.1B
$8.11M 1.77%
48,794
+3,532
+8% +$613K
NCNO icon
11
nCino
NCNO
$2.43B
$8.01M 1.75%
254,769
+81,202
+47% +$2.54M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$3.8B
$7.96M 1.74%
211,358
+48,208
+30% +$1.91M
CCOI icon
13
Cogent Communications
CCOI
$488M
$7.92M 1.73%
140,350
+6,410
+5% +$383K
EHC icon
14
Encompass Health
EHC
$11.9B
$7.7M 1.68%
89,785
-23,235
-21% -$1.95M
UFPI icon
15
UFP Industries
UFPI
$4.74B
$7.66M 1.67%
68,396
+3,924
+6% +$456K
DAR icon
16
Darling Ingredients
DAR
$10.1B
$7.61M 1.66%
207,200
+53,011
+34% +$2.2M
SITE icon
17
SiteOne Landscape Supply
SITE
$4.22B
$7.57M 1.65%
62,335
+11,692
+23% +$1.77M
APPN icon
18
Appian
APPN
$3.03B
$7.53M 1.64%
243,935
+106,617
+78% +$3.5M
MSA icon
19
Mine Safety
MSA
$7.36B
$7.48M 1.63%
39,858
+20,858
+110% +$3.88M
KNF icon
20
Knife River
KNF
$3.66B
$7.38M 1.61%
105,198
+33,033
+46% +$2.47M
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.03M 1.53%
77,721
-9,361
-11% -$903K
TREX icon
22
Trex
TREX
$4.67B
$6.88M 1.5%
92,778
+56,770
+158% +$4.97M
GGG icon
23
Graco
GGG
$12.9B
$6.85M 1.5%
86,424
+14,625
+20% +$1.22M
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$6.79M 1.48%
310,360
-4,169
-1% -$85.7K
BLD
25
DELISTED
TopBuild
BLD
$6.7M 1.46%
17,400
+422
+2% +$172K
1
2 3 4 5

Similar funds

CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

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.