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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
-9.84%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$15.2M
(-3.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22
Avg Time Held
6
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$11.1M |
| 2 |
SPS Commerce
SPSC
|
+$7.18M |
| 3 |
Agilysys
AGYS
|
+$6.56M |
| 4 |
Federal Signal
FSS
|
+$5.82M |
| 5 |
Knowles
KN
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beacon Roofing Supply, Inc.
BECN
|
+$6.7M |
| 2 |
Stevanato
STVN
|
+$6.4M |
| 3 |
RBC Bearings
RBC
|
+$5.55M |
| 4 |
Planet Fitness
PLNT
|
+$5.33M |
| 5 |
Middleby
MIDD
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.73% |
| 2 | Technology | 21.3% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$17.1B
| $15.7M | 3.86% |
141,808
+93,914
| +196% | +$11.1M |
2024 Q4
1 quarter
|
|
2
Zeta Global
ZETA
$8.48B
| $8.87M | 2.17% |
646,217
+283,972
| +78% | +$5.07M |
2022 Q4
9 quarters
|
|
3
Primo Brands
PRMB
$6.84B
| $8.13M | 1.99% |
229,178
+50,681
| +28% | +$1.66M |
2024 Q4
1 quarter
|
|
4
Option Care Health
OPCH
$4.66B
| $7.5M | 1.84% |
214,619
+94,528
| +79% | +$2.97M |
2024 Q3
2 quarters
|
|
5
DELISTED
AvidXchange
AVDX
| $7.26M | 1.78% |
856,450
+1,789
| +0.2% | +$16.5K |
2024 Q2
3 quarters
|
|
6
Kirby Corp
KEX
$7.22B
| $6.86M | 1.68% |
67,895
-3,916
| -5% | -$409K |
2019 Q4
21 quarters
|
|
7
ESCO Technologies
ESE
$6.75B
| $6.59M | 1.61% |
41,402
+18,666
| +82% | +$2.8M |
2020 Q1
20 quarters
|
|
8
FirstCash
FCFS
$9.49B
| $6.53M | 1.6% |
54,249
+7,792
| +17% | +$884K |
2024 Q3
2 quarters
|
|
9
Grocery Outlet
GO
$1.22B
| $6.47M | 1.58% |
462,461
+167,016
| +57% | +$2.47M |
2020 Q2
19 quarters
|
|
10
DELISTED
Chart Industries
GTLS
| $6.3M | 1.54% |
43,630
-2,235
| -5% | -$412K |
2024 Q3
2 quarters
|
|
11
Varonis Systems
VRNS
$5.6B
| $6.22M | 1.52% |
153,854
+62,973
| +69% | +$2.71M |
2020 Q4
17 quarters
|
|
12
Ceco Environmental
CECO
$3.94B
| $6.09M | 1.49% |
267,006
+70,102
| +36% | +$1.87M |
2024 Q4
1 quarter
|
|
|
13
SPS Commerce
SPSC
$3.02B
| $6.06M | 1.48% |
+45,649
| New | +$7.18M |
2025 Q1
0 quarters
|
|
14
Encompass Health
EHC
$12.3B
| $5.96M | 1.46% |
58,863
-16,477
| -22% | -$1.61M |
2019 Q4
21 quarters
|
|
15
CCC Intelligent Solutions
CCC
$4.61B
| $5.67M | 1.39% |
627,987
+260,785
| +71% | +$2.71M |
2024 Q2
3 quarters
|
|
16
PennyMac Financial
PFSI
$3.08B
| $5.54M | 1.36% |
55,376
+11,528
| +26% | +$1.18M |
2021 Q4
13 quarters
|
|
17
First Advantage
FA
$3.31B
| $5.51M | 1.35% |
391,349
+122,253
| +45% | +$2.05M |
2024 Q1
4 quarters
|
|
18
HealthEquity
HQY
$7.46B
| $5.47M | 1.34% |
61,916
-10,097
| -14% | -$1.04M |
2019 Q4
21 quarters
|
|
19
Cogent Communications
CCOI
$439M
| $5.44M | 1.33% |
88,653
+14,045
| +19% | +$1.04M |
2022 Q3
10 quarters
|
|
20
WillScot Mobile Mini Holdings
WSC
$3.13B
| $5.44M | 1.33% |
195,513
-24,680
| -11% | -$839K |
2019 Q4
21 quarters
|
|
21
SLM Corp
SLM
$4.27B
| $5.4M | 1.32% |
183,867
-68,082
| -27% | -$1.99M |
2023 Q4
5 quarters
|
|
22
Albany International
AIN
$1.73B
| $5.32M | 1.3% |
77,127
+48,963
| +174% | +$3.81M |
2019 Q4
21 quarters
|
|
23
First American
FAF
$6.35B
| $5.32M | 1.3% |
81,010
+10,044
| +14% | +$636K |
2024 Q3
2 quarters
|
|
24
Bright Horizons
BFAM
$3.32B
| $5.3M | 1.3% |
41,681
-31,926
| -43% | -$3.92M |
2021 Q2
15 quarters
|
|
25
SharkNinja
SN
$26.6B
| $5.24M | 1.28% |
62,779
-6,972
| -10% | -$710K |
2024 Q1
4 quarters
|
|
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Advantage Alpha Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Advantage Alpha Capital Partners held 168 positions worth $408M, down 3.6% from $423M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advantage Alpha Capital Partners deployed $31.2M of net new capital in Q1 2025, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was SPS Commerce: 45,649 shares worth $6.06M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Middleby, an estimated $4.34M trimmed.
- Advantage Alpha Capital Partners's largest Q1 2025 buy was SPS Commerce: 45,649 shares worth $6.06M.
- Advantage Alpha Capital Partners added most to FTAI Aviation in Q1 2025, an estimated $11.1M increase.
- Advantage Alpha Capital Partners's biggest Q1 2025 reduction was Middleby, cutting an estimated $4.34M.
- Advantage Alpha Capital Partners fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $6.7M.
- Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $408M portfolio in Q1 2025.
- Advantage Alpha Capital Partners opened 15 new positions and closed 22 in Q1 2025.
- Advantage Alpha Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $408M.
Based on Advantage Alpha Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.