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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
Cap. Flow
+$31.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M
2
SPSC icon
SPS Commerce
SPSC
+$7.18M
3
AGYS icon
Agilysys
AGYS
+$6.56M
4
FSS icon
Federal Signal
FSS
+$5.82M
5
KN icon
Knowles
KN
+$5.53M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.7M
2
STVN icon
Stevanato
STVN
+$6.4M
3
RBC icon
RBC Bearings
RBC
+$5.55M
4
PLNT icon
Planet Fitness
PLNT
+$5.33M
5
MIDD icon
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
FTAI icon
1
FTAI Aviation
FTAI
$20B
$15.7M 3.86%
141,808
+93,914
+196% +$11.1M
ZETA icon
2
Zeta Global
ZETA
$7.67B
$8.87M 2.17%
646,217
+283,972
+78% +$5.07M
PRMB
3
Primo Brands
PRMB
$8.32B
$8.13M 1.99%
229,178
+50,681
+28% +$1.66M
OPCH icon
4
Option Care Health
OPCH
$3.58B
$7.5M 1.84%
214,619
+94,528
+79% +$2.97M
AVDX
5
DELISTED
AvidXchange
AVDX
$7.26M 1.78%
856,450
+1,789
+0.2% +$16.5K
KEX icon
6
Kirby Corp
KEX
$7.34B
$6.86M 1.68%
67,895
-3,916
-5% -$409K
ESE icon
7
ESCO Technologies
ESE
$7.18B
$6.59M 1.61%
41,402
+18,666
+82% +$2.8M
FCFS icon
8
FirstCash
FCFS
$9.51B
$6.53M 1.6%
54,249
+7,792
+17% +$884K
GO icon
9
Grocery Outlet
GO
$1.21B
$6.47M 1.58%
462,461
+167,016
+57% +$2.47M
GTLS
10
DELISTED
Chart Industries
GTLS
$6.3M 1.54%
43,630
-2,235
-5% -$412K
VRNS icon
11
Varonis Systems
VRNS
$5.04B
$6.22M 1.52%
153,854
+62,973
+69% +$2.71M
CECO icon
12
Ceco Environmental
CECO
$4.08B
$6.09M 1.49%
267,006
+70,102
+36% +$1.87M
SPSC icon
13
SPS Commerce
SPSC
$3.06B
$6.06M 1.48%
+45,649
New +$7.18M
EHC icon
14
Encompass Health
EHC
$11.9B
$5.96M 1.46%
58,863
-16,477
-22% -$1.61M
CCC
15
CCC Intelligent Solutions
CCC
$4.41B
$5.67M 1.39%
627,987
+260,785
+71% +$2.71M
PFSI icon
16
PennyMac Financial
PFSI
$3.81B
$5.54M 1.36%
55,376
+11,528
+26% +$1.18M
FA icon
17
First Advantage
FA
$3.61B
$5.51M 1.35%
391,349
+122,253
+45% +$2.05M
HQY icon
18
HealthEquity
HQY
$7.97B
$5.47M 1.34%
61,916
-10,097
-14% -$1.04M
CCOI icon
19
Cogent Communications
CCOI
$486M
$5.44M 1.33%
88,653
+14,045
+19% +$1.04M
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$3.79B
$5.44M 1.33%
195,513
-24,680
-11% -$839K
SLM icon
21
SLM Corp
SLM
$4.97B
$5.4M 1.32%
183,867
-68,082
-27% -$1.99M
AIN icon
22
Albany International
AIN
$1.66B
$5.32M 1.3%
77,127
+48,963
+174% +$3.81M
FAF icon
23
First American
FAF
$7.6B
$5.32M 1.3%
81,010
+10,044
+14% +$636K
BFAM icon
24
Bright Horizons
BFAM
$3.64B
$5.3M 1.3%
41,681
-31,926
-43% -$3.92M
SN icon
25
SharkNinja
SN
$26.9B
$5.24M 1.28%
62,779
-6,972
-10% -$710K
1
2 3 4 5

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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.