Asset Manager
← All Institutions
Advantage Alpha Capital Partners LP
Market Value
$0
-100.0%
Holdings
129
-9
New Purchases
0
Added To
0
Closed
129
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $0 | 0% |
| Mid Cap | 80 | $0 | 0% |
| Small Cap | 27 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$4.5B
Avg P/E
43.5
Median P/E
26.0
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | —% | — | — | — | -$202K | -2,388 | -100.0% | SOLD |
| 2 | AIZ | —% | — | — | — | -$4M | -19,425 | -100.0% | SOLD |
| 3 | BFAM | —% | — | — | — | -$4M | -37,528 | -100.0% | SOLD |
| 4 | RBC | —% | — | — | — | -$2M | -4,340 | -100.0% | SOLD |
| 5 | HLIO | —% | — | — | — | -$3M | -53,005 | -100.0% | SOLD |
| 6 | TREX | —% | — | — | — | -$3M | -52,642 | -100.0% | SOLD |
| 7 | PCOR | —% | — | — | — | -$3M | -47,753 | -100.0% | SOLD |
| 8 | CBZ | —% | — | — | — | -$4M | -78,309 | -100.0% | SOLD |
| 9 | KN | —% | — | — | — | -$5M | -200,158 | -100.0% | SOLD |
| 10 | WMS | —% | — | — | — | -$3M | -19,729 | -100.0% | SOLD |
| 11 | ESAB | —% | — | — | — | -$3M | -25,014 | -100.0% | SOLD |
| 12 | EHC | —% | — | — | — | -$3M | -24,384 | -100.0% | SOLD |
| 13 | MTZ | —% | — | — | — | -$3M | -13,298 | -100.0% | SOLD |
| 14 | PLNT | —% | — | — | — | -$3M | -28,437 | -100.0% | SOLD |
| 15 | WTS | —% | — | — | — | -$3M | -9,626 | -100.0% | SOLD |
| 16 | PRMB | —% | — | — | — | -$4M | -167,423 | -100.0% | SOLD |
| 17 | AWI | —% | — | — | — | -$2M | -8,485 | -100.0% | SOLD |
| 18 | PFSI | —% | — | — | — | -$4M | -28,360 | -100.0% | SOLD |
| 19 | DAR | —% | — | — | — | -$2M | -74,047 | -100.0% | SOLD |
| 20 | SN | —% | — | — | — | -$2M | -16,050 | -100.0% | SOLD |
| 21 | GBTG | —% | — | — | — | -$5M | -630,004 | -100.0% | SOLD |
| 22 | SPXC | —% | — | — | — | -$2M | -10,602 | -100.0% | SOLD |
| 23 | KEX | —% | — | — | — | -$5M | -57,597 | -100.0% | SOLD |
| 24 | SSD | —% | — | — | — | -$2M | -14,361 | -100.0% | SOLD |
| 25 | SXI | —% | — | — | — | -$4M | -17,066 | -100.0% | SOLD |
| 26 | PAG | —% | — | — | — | -$865K | -4,971 | -100.0% | SOLD |
| 27 | EXP | —% | — | — | — | -$3M | -10,873 | -100.0% | SOLD |
| 28 | BLD | —% | — | — | — | -$3M | -8,512 | -100.0% | SOLD |
| 29 | FAF | —% | — | — | — | -$5M | -71,170 | -100.0% | SOLD |
| 30 | AZZ | —% | — | — | — | -$3M | -25,587 | -100.0% | SOLD |
| 31 | KWR | —% | — | — | — | -$4M | -33,290 | -100.0% | SOLD |
| 32 | CDRE | —% | — | — | — | -$4M | -104,956 | -100.0% | SOLD |
| 33 | ESE | —% | — | — | — | -$3M | -14,666 | -100.0% | SOLD |
| 34 | MHO | —% | — | — | — | -$3M | -18,242 | -100.0% | SOLD |
| 35 | EBS | —% | — | — | — | -$405K | -45,936 | -100.0% | SOLD |
| 36 | WK | —% | — | — | — | -$2M | -21,079 | -100.0% | SOLD |
| 37 | BLND | —% | — | — | — | -$2M | -486,316 | -100.0% | SOLD |
| 38 | AN | —% | — | — | — | -$947K | -4,330 | -100.0% | SOLD |
| 39 | CON | —% | — | — | — | -$5M | -218,394 | -100.0% | SOLD |
| 40 | GPI | —% | — | — | — | -$2M | -4,066 | -100.0% | SOLD |
| 41 | KAI | —% | — | — | — | -$2M | -7,543 | -100.0% | SOLD |
| 42 | SITE | —% | — | — | — | -$3M | -24,836 | -100.0% | SOLD |
| 43 | KNF | —% | — | — | — | -$2M | -31,390 | -100.0% | SOLD |
| 44 | FND | —% | — | — | — | -$3M | -44,837 | -100.0% | SOLD |
| 45 | APG | —% | — | — | — | -$3M | -83,220 | -100.0% | SOLD |
| 46 | CWAN | —% | — | — | — | -$3M | -163,645 | -100.0% | SOLD |
| 47 | GTLS | —% | — | — | — | -$5M | -23,067 | -100.0% | SOLD |
| 48 | TBI | —% | — | — | — | -$914K | -149,172 | -100.0% | SOLD |
| 49 | AIN | —% | — | — | — | -$4M | -69,443 | -100.0% | SOLD |
| 50 | CW | —% | — | — | — | -$2M | -3,500 | -100.0% | SOLD |
| 51 | HLIT | —% | — | — | — | -$2M | -196,924 | -100.0% | SOLD |
| 52 | BWXT | —% | — | — | — | -$2M | -10,215 | -100.0% | SOLD |
| 53 | WCC | —% | — | — | — | -$3M | -13,307 | -100.0% | SOLD |
| 54 | RHP | —% | — | — | — | -$3M | -32,342 | -100.0% | SOLD |
| 55 | TOL | —% | — | — | — | -$3M | -19,352 | -100.0% | SOLD |
| 56 | CECO | —% | — | — | — | -$6M | -113,645 | -100.0% | SOLD |
| 57 | STVN | —% | — | — | — | -$3M | -102,137 | -100.0% | SOLD |
| 58 | MSA | —% | — | — | — | -$3M | -19,814 | -100.0% | SOLD |
| 59 | ZETA | —% | — | — | — | -$6M | -312,311 | -100.0% | SOLD |
| 60 | CLSK | —% | — | — | — | -$434K | -29,926 | -100.0% | SOLD |
| 61 | HROW | —% | — | — | — | -$5M | -111,553 | -100.0% | SOLD |
| 62 | CORZ | —% | — | — | — | -$1M | -66,685 | -100.0% | SOLD |
| 63 | ACAD | —% | — | — | — | -$227K | -10,623 | -100.0% | SOLD |
| 64 | AUPH | —% | — | — | — | -$230K | -20,849 | -100.0% | SOLD |
| 65 | ADMA | —% | — | — | — | -$498K | -33,943 | -100.0% | SOLD |
| 66 | KROS | —% | — | — | — | -$286K | -18,059 | -100.0% | SOLD |
| 67 | CERT | —% | — | — | — | -$3M | -209,765 | -100.0% | SOLD |
| 68 | AAON | —% | — | — | — | -$3M | -37,031 | -100.0% | SOLD |
| 69 | IPAR | —% | — | — | — | -$1M | -14,951 | -100.0% | SOLD |
| 70 | FOXF | —% | — | — | — | -$4M | -153,297 | -100.0% | SOLD |
| 71 | MGNI | —% | — | — | — | -$3M | -160,447 | -100.0% | SOLD |
| 72 | ARWR | —% | — | — | — | -$406K | -11,780 | -100.0% | SOLD |
| 73 | HQY | —% | — | — | — | -$5M | -50,742 | -100.0% | SOLD |
| 74 | FCFS | —% | — | — | — | -$5M | -29,061 | -100.0% | SOLD |
| 75 | HALO | —% | — | — | — | -$621K | -8,466 | -100.0% | SOLD |
| 76 | BCPC | —% | — | — | — | -$3M | -21,798 | -100.0% | SOLD |
| 77 | CCOI | —% | — | — | — | -$3M | -68,826 | -100.0% | SOLD |
| 78 | MIDD | —% | — | — | — | -$2M | -16,257 | -100.0% | SOLD |
| 79 | EXLS | —% | — | — | — | -$3M | -71,425 | -100.0% | SOLD |
| 80 | CPRX | —% | — | — | — | -$262K | -13,313 | -100.0% | SOLD |
| 81 | GSHD | —% | — | — | — | -$2M | -28,588 | -100.0% | SOLD |
| 82 | FA | —% | — | — | — | -$4M | -264,700 | -100.0% | SOLD |
| 83 | BL | —% | — | — | — | -$2M | -31,293 | -100.0% | SOLD |
| 84 | ALKS | —% | — | — | — | -$424K | -14,122 | -100.0% | SOLD |
| 85 | LFUS | —% | — | — | — | -$4M | -14,229 | -100.0% | SOLD |
| 86 | CWST | —% | — | — | — | -$5M | -52,897 | -100.0% | SOLD |
| 87 | KURA | —% | — | — | — | -$380K | -42,958 | -100.0% | SOLD |
| 88 | UTI | —% | — | — | — | -$3M | -101,954 | -100.0% | SOLD |
| 89 | BANF | —% | — | — | — | -$208K | -1,648 | -100.0% | SOLD |
| 90 | LSTR | —% | — | — | — | -$3M | -23,458 | -100.0% | SOLD |
| 91 | MARA | —% | — | — | — | -$221K | -12,094 | -100.0% | SOLD |
| 92 | OPCH | —% | — | — | — | -$4M | -146,769 | -100.0% | SOLD |
| 93 | RIGL | —% | — | — | — | -$334K | -11,804 | -100.0% | SOLD |
| 94 | SWIM | —% | — | — | — | -$4M | -494,223 | -100.0% | SOLD |
| 95 | TRNS | —% | — | — | — | -$3M | -46,624 | -100.0% | SOLD |
| 96 | VRNS | —% | — | — | — | -$3M | -48,363 | -100.0% | SOLD |
| 97 | NOVT | —% | — | — | — | -$3M | -33,522 | -100.0% | SOLD |
| 98 | PTCT | —% | — | — | — | -$221K | -3,595 | -100.0% | SOLD |
| 99 | PATK | —% | — | — | — | -$3M | -28,085 | -100.0% | SOLD |
| 100 | OMCL | —% | — | — | — | -$4M | -123,354 | -100.0% | SOLD |