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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
+11.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$37.3M
Cap. Flow
-$67.8M
Cap. Flow %
-18.28%
Top 10 Hldgs %
18.2%
Holding
167
New
21
Increased
20
Reduced
78
Closed
48

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$6.63M
2
PRVA icon
Privia Health
PRVA
+$3.97M
3
CDRE icon
Cadre Holdings
CDRE
+$3.79M
4
EXLS icon
EXL Service
EXLS
+$3.72M
5
BCPC
Balchem Corp
BCPC
+$3.45M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$6.47M
2
FTAI icon
FTAI Aviation
FTAI
+$5.97M
3
ESE icon
ESCO Technologies
ESE
+$4.78M
4
AGYS icon
Agilysys
AGYS
+$4.33M
5
ROAD icon
Construction Partners
ROAD
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 36.07%
2 Technology 22.78%
3 Consumer Discretionary 12.59%
4 Healthcare 10.46%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.1B
$10.2M 2.74%
88,389
-53,419
-38% -$5.97M
MGNI icon
2
Magnite
MGNI
$2.76B
$8.26M 2.23%
342,575
-84,587
-20% -$1.25M
CECO icon
3
Ceco Environmental
CECO
$3.85B
$7.35M 1.98%
259,680
-7,326
-3% -$182K
AVDX
4
DELISTED
AvidXchange
AVDX
$7.05M 1.9%
719,802
-136,648
-16% -$1.23M
ZETA icon
5
Zeta Global
ZETA
$5.38B
$6.97M 1.88%
449,869
-196,348
-30% -$2.61M
SWIM icon
6
Latham Group
SWIM
$629M
$5.95M 1.6%
931,998
+196,845
+27% +$1.14M
AAON icon
7
Aaon
AAON
$7.3B
$5.57M 1.5%
+75,586
New +$6.63M
NCNO icon
8
nCino
NCNO
$2.02B
$5.5M 1.48%
196,734
+87,274
+80% +$2.18M
WK icon
9
Workiva
WK
$3.36B
$5.37M 1.45%
78,447
+21,924
+39% +$1.51M
SN icon
10
SharkNinja
SN
$22.9B
$5.34M 1.44%
53,899
-8,880
-14% -$768K
KWR icon
11
Quaker Houghton
KWR
$2.79B
$5.24M 1.41%
46,853
+8,215
+21% +$892K
DAR icon
12
Darling Ingredients
DAR
$9.64B
$5.24M 1.41%
138,216
-23,988
-15% -$789K
SPSC icon
13
SPS Commerce
SPSC
$2.69B
$5.22M 1.41%
38,355
-7,294
-16% -$1.01M
SITE icon
14
SiteOne Landscape Supply
SITE
$4.12B
$5.17M 1.39%
42,756
+2,501
+6% +$296K
FAF icon
15
First American
FAF
$7.66B
$5.14M 1.39%
83,803
+2,793
+3% +$166K
FND icon
16
Floor & Decor
FND
$6.22B
$5.13M 1.38%
67,497
+28,717
+74% +$2.13M
GBTG icon
17
American Express Global Business Travel
GBTG
$4.93B
$5.01M 1.35%
795,691
+91,374
+13% +$587K
FA icon
18
First Advantage
FA
$3.4B
$4.95M 1.33%
297,854
-93,495
-24% -$1.51M
PRMB
19
Primo Brands
PRMB
$8.24B
$4.82M 1.3%
162,615
-66,563
-29% -$2.13M
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.78M 1.29%
174,440
-21,073
-11% -$561K
CERT icon
21
Certara
CERT
$1.26B
$4.72M 1.27%
403,385
+136,325
+51% +$1.61M
KEX icon
22
Kirby Corp
KEX
$7.01B
$4.69M 1.27%
41,382
-26,513
-39% -$2.78M
HQY icon
23
HealthEquity
HQY
$8.41B
$4.68M 1.26%
44,714
-17,202
-28% -$1.63M
BL icon
24
BlackLine
BL
$1.84B
$4.68M 1.26%
82,601
+7,470
+10% +$386K
PCOR icon
25
Procore
PCOR
$8.26B
$4.65M 1.25%
67,956
+9,962
+17% +$651K
1
2 3 4 5

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Advantage Alpha Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Advantage Alpha Capital Partners held 167 positions worth $371M, down 9.1% from $408M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $67.8M in Q2 2025, closing 48 positions and reducing 78 holdings. Its most notable exit was Grocery Outlet, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advantage Alpha Capital Partners opened a new position in Aaon worth $5.57M.

  • Advantage Alpha Capital Partners's largest Q2 2025 buy was Aaon: 75,586 shares worth $5.57M.
  • Advantage Alpha Capital Partners added most to Trex in Q2 2025, an estimated $2.67M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $5.97M.
  • Advantage Alpha Capital Partners fully exited Grocery Outlet in Q2 2025, selling an estimated $6.47M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $371M portfolio in Q2 2025.
  • Advantage Alpha Capital Partners opened 21 new positions and closed 48 in Q2 2025.
  • Advantage Alpha Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $371M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.