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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
+12.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$18.9M
Cap. Flow
-$58.7M
Cap. Flow %
-13.36%
Top 10 Hldgs %
18.42%
Holding
197
New
43
Increased
53
Reduced
70
Closed
31
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$8.48M
2
GTLS icon
Chart Industries
GTLS
+$6.28M
3
HUBS icon
HubSpot
HUBS
+$4.98M
4
FAF icon
First American
FAF
+$4.75M
5
CNM icon
Core & Main
CNM
+$4.46M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.9M
2
VRNS icon
Varonis Systems
VRNS
+$5.56M
3
APPN icon
Appian
APPN
+$5.1M
4
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$4.83M
5
SN icon
SharkNinja
SN
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 33.93%
2 Technology 20.57%
3 Healthcare 11.93%
4 Financials 10.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUBS icon
1
HubSpot
HUBS
$11B
$9.92M 2.26%
18,666
+9,919
+113% +$4.98M
2020 Q4
15 quarters
APG icon
2
APi Group
APG
$17.6B
$8.89M 2.02%
403,631
+178,844
+80% +$4.2M
2024 Q1
2 quarters
WMS icon
3
Advanced Drainage Systems
WMS
$9.56B
$8.54M 1.94%
+54,341
New +$8.48M
2024 Q3
0 quarters
SN icon
4
SharkNinja
SN
$26.6B
$8.31M 1.89%
76,421
-50,778
-40% -$4.42M
2024 Q1
2 quarters
SITE icon
5
SiteOne Landscape Supply
SITE
$3.94B
$8.28M 1.89%
54,890
-7,445
-12% -$1.02M
2022 Q1
10 quarters
PCOR icon
6
Procore
PCOR
$8.54B
$7.83M 1.78%
126,783
+29,431
+30% +$1.81M
2023 Q2
5 quarters
WCC icon
7
WESCO International
WCC
$17.7B
$7.4M 1.69%
44,077
-7,627
-15% -$1.24M
2020 Q3
16 quarters
EHC icon
8
Encompass Health
EHC
$12.3B
$7.29M 1.66%
75,435
-14,350
-16% -$1.29M
2019 Q4
19 quarters
KNF icon
9
Knife River
KNF
$2.78B
$7.28M 1.66%
81,443
-23,755
-23% -$1.85M
2023 Q4
3 quarters
TNET icon
10
TriNet
TNET
$3.06B
$7.17M 1.63%
73,982
+17,349
+31% +$1.73M
2021 Q1
14 quarters
AIZ icon
11
Assurant
AIZ
$13.4B
$7.04M 1.6%
35,401
-13,393
-27% -$2.44M
2023 Q1
6 quarters
WK icon
12
Workiva
WK
$3.95B
$6.92M 1.58%
87,472
+10,644
+14% +$799K
2021 Q2
13 quarters
BFAM icon
13
Bright Horizons
BFAM
$3.32B
$6.87M 1.56%
49,017
-28,730
-37% -$3.72M
2021 Q2
13 quarters
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$3.13B
$6.84M 1.56%
181,906
-29,452
-14% -$1.12M
2019 Q4
19 quarters
HQY icon
15
HealthEquity
HQY
$7.46B
$6.8M 1.55%
83,092
-22,168
-21% -$1.71M
2019 Q4
19 quarters
CCOI icon
16
Cogent Communications
CCOI
$439M
$6.37M 1.45%
83,861
-56,489
-40% -$3.89M
2022 Q3
8 quarters
MIDD icon
17
Middleby
MIDD
$4.81B
$6.37M 1.45%
45,760
-24,647
-35% -$3.31M
2019 Q4
19 quarters
SWIM icon
18
Latham Group
SWIM
$716M
$6.3M 1.43%
927,067
-36,178
-4% -$176K
2023 Q2
5 quarters
MGNI icon
19
Magnite
MGNI
$3.63B
$6.3M 1.43%
454,557
-27
-0% -$368
2023 Q4
3 quarters
ZETA icon
20
Zeta Global
ZETA
$8.48B
$6.25M 1.42%
209,478
-148,572
-41% -$3.5M
2022 Q4
7 quarters
GGG icon
21
Graco
GGG
$12.9B
$6.14M 1.4%
70,219
-16,205
-19% -$1.33M
2023 Q3
4 quarters
DAR icon
22
Darling Ingredients
DAR
$9.96B
$6.13M 1.4%
164,960
-42,240
-20% -$1.59M
2019 Q4
19 quarters
AVDX icon
23
DELISTED
AvidXchange
AVDX
$6.08M 1.38%
750,282
+402,488
+116% +$3.79M
2024 Q2
1 quarter
PFSI icon
24
PennyMac Financial
PFSI
$3.08B
$5.97M 1.36%
52,417
-14,612
-22% -$1.5M
2021 Q4
11 quarters
KEX icon
25
Kirby Corp
KEX
$7.22B
$5.96M 1.36%
48,693
+16,497
+51% +$1.97M
2019 Q4
19 quarters
1
2 3 4 5

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Advantage Alpha Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Alpha Capital Partners held 197 positions worth $439M, down 4.1% from $458M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $58.7M in Q3 2024, closing 31 positions and reducing 70 holdings. Its most notable exit was LKQ Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Alpha Capital Partners opened a new position in Advanced Drainage Systems worth $8.54M.

  • Advantage Alpha Capital Partners's largest Q3 2024 buy was Advanced Drainage Systems: 54,341 shares worth $8.54M.
  • Advantage Alpha Capital Partners added most to HubSpot in Q3 2024, an estimated $4.98M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2024 reduction was Varonis Systems, cutting an estimated $5.56M.
  • Advantage Alpha Capital Partners fully exited LKQ Corp in Q3 2024, selling an estimated $11.9M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $439M portfolio in Q3 2024.
  • Advantage Alpha Capital Partners opened 43 new positions and closed 31 in Q3 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $439M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.