AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
Turnover
22.14%
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
1.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.4
years
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
$16.8B
| $15.7M | 3.86% |
141,808
+93,914
| +196% | +$11.1M |
2024 Q4
1 quarter
|
|
2
Zeta Global
ZETA
$8.1B
| $8.87M | 2.17% |
646,217
+283,972
| +78% | +$5.07M |
2022 Q4
9 quarters
|
|
3
Primo Brands
PRMB
$6.8B
| $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
$7.28B
| $6.86M | 1.68% |
67,895
-3,916
| -5% | -$409K |
2019 Q4
21 quarters
|
|
7
ESCO Technologies
ESE
$6.67B
| $6.59M | 1.61% |
41,402
+18,666
| +82% | +$2.8M |
2020 Q1
20 quarters
|
|
8
FirstCash
FCFS
$9.39B
| $6.53M | 1.6% |
54,249
+7,792
| +17% | +$884K |
2024 Q3
2 quarters
|
|
9
Grocery Outlet
GO
$1.26B
| $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
$5.41B
| $6.22M | 1.52% |
153,854
+62,973
| +69% | +$2.71M |
2020 Q4
17 quarters
|
|
12
Ceco Environmental
CECO
$3.65B
| $6.09M | 1.49% |
267,006
+70,102
| +36% | +$1.87M |
2024 Q4
1 quarter
|
|
|
13
SPS Commerce
SPSC
$3.07B
| $6.06M | 1.48% |
+45,649
| New | +$7.18M |
2025 Q1
0 quarters
|
|
14
Encompass Health
EHC
$12.5B
| $5.96M | 1.46% |
58,863
-16,477
| -22% | -$1.61M |
2019 Q4
21 quarters
|
|
15
CCC Intelligent Solutions
CCC
$4.5B
| $5.67M | 1.39% |
627,987
+260,785
| +71% | +$2.71M |
2024 Q2
3 quarters
|
|
16
PennyMac Financial
PFSI
$3B
| $5.54M | 1.36% |
55,376
+11,528
| +26% | +$1.18M |
2021 Q4
13 quarters
|
|
17
First Advantage
FA
$3.26B
| $5.51M | 1.35% |
391,349
+122,253
| +45% | +$2.05M |
2024 Q1
4 quarters
|
|
18
HealthEquity
HQY
$7.43B
| $5.47M | 1.34% |
61,916
-10,097
| -14% | -$1.04M |
2019 Q4
21 quarters
|
|
19
Cogent Communications
CCOI
$395M
| $5.44M | 1.33% |
88,653
+14,045
| +19% | +$1.04M |
2022 Q3
10 quarters
|
|
20
WillScot Mobile Mini Holdings
WSC
$2.93B
| $5.44M | 1.33% |
195,513
-24,680
| -11% | -$839K |
2019 Q4
21 quarters
|
|
21
SLM Corp
SLM
$4.17B
| $5.4M | 1.32% |
183,867
-68,082
| -27% | -$1.99M |
2023 Q4
5 quarters
|
|
22
Albany International
AIN
$1.72B
| $5.32M | 1.3% |
77,127
+48,963
| +174% | +$3.81M |
2019 Q4
21 quarters
|
|
23
First American
FAF
$6.34B
| $5.32M | 1.3% |
81,010
+10,044
| +14% | +$636K |
2024 Q3
2 quarters
|
|
24
Bright Horizons
BFAM
$3.33B
| $5.3M | 1.3% |
41,681
-31,926
| -43% | -$3.92M |
2021 Q2
15 quarters
|
|
25
SharkNinja
SN
$26.2B
| $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.