Asset Manager
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Advantage Alpha Capital Partners LP
Market Value
$392M
-5.7%
Holdings
165
-15
New Purchases
15
Added To
58
Closed
22
Reduced
70
Top 10 Concentration
18.0%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSC | 1.55% | 0.00% | +1.55% | $6M |
| AGYS | 1.33% | 0.00% | +1.33% | $5M |
| OPCH | 1.91% | 0.67% | +1.24% | $8M |
| FSS | 1.22% | 0.00% | +1.22% | $5M |
| KN | 1.20% | 0.00% | +1.20% | $5M |
| VERX | 1.06% | 0.00% | +1.06% | $4M |
| DRS | 0.99% | 0.00% | +0.99% | $4M |
| ESE | 1.68% | 0.73% | +0.95% | $7M |
| SPXC | 0.95% | 0.00% | +0.95% | $4M |
| LKQ | 0.89% | 0.00% | +0.89% | $4M |
| AIN | 1.36% | 0.54% | +0.82% | $5M |
| LFUS | 0.77% | 0.00% | +0.77% | $3M |
| PRMB | 2.07% | 1.32% | +0.75% | $8M |
| CMPR | 0.73% | 0.00% | +0.73% | $3M |
| NOVT | 1.27% | 0.54% | +0.73% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 1.61% | -1.61% | $0 |
| STVN | 0.00% | 1.54% | -1.54% | $0 |
| RBC | 0.00% | 1.33% | -1.33% | $0 |
| PLNT | 0.00% | 1.28% | -1.28% | $0 |
| MIR | 0.00% | 0.99% | -0.99% | $0 |
| ENOV | 0.00% | 0.96% | -0.96% | $0 |
| EXLS | 0.00% | 0.95% | -0.95% | $0 |
| TNET | 0.00% | 0.88% | -0.88% | $0 |
| HUBS | 0.00% | 0.82% | -0.82% | $0 |
| MIDD | 0.96% | 1.71% | -0.75% | $4M |
| ZI | 0.06% | 0.80% | -0.74% | $235K |
| ALG | 0.00% | 0.68% | -0.68% | $0 |
| TRUP | 0.00% | 0.67% | -0.67% | $0 |
| WMS | 1.08% | 1.73% | -0.65% | $4M |
| APG | 1.21% | 1.82% | -0.62% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $60M | 15.4% |
| Mid Cap | 112 | $264M | 67.4% |
| Small Cap | 32 | $66M | 16.9% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$4.1B
Avg P/E
38.0
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
165
# ETFs / Funds
0
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | 2.26% | 646,217 | $9M | $13.73 | $2M | +283,972 | +78.4% | |
| 2 | PRMB | 2.07% | 229,178 | $8M | $35.49 | $3M | +50,681 | +28.4% | |
| 3 | OPCH | 1.91% | 214,619 | $8M | $34.95 | $5M | +94,528 | +78.7% | |
| 4 | AVDX | 1.85% | 856,450 | $7M | $8.48 | -$2M | +1,789 | +0.2% | |
| 5 | KEX | 1.75% | 67,895 | $7M | $101.01 | -$740K | -3,916 | -5.5% | |
| 6 | ESE | 1.68% | 41,402 | $7M | $159.12 | $4M | +18,666 | +82.1% | |
| 7 | FCFS | 1.67% | 54,249 | $7M | $120.32 | $2M | +7,792 | +16.8% | |
| 8 | GO | 1.65% | 462,461 | $6M | $13.98 | $2M | +167,016 | +56.5% | |
| 9 | GTLS | 1.61% | 43,630 | $6M | $144.36 | -$2M | -2,235 | -4.9% | |
| 10 | VRNS | 1.59% | 153,854 | $6M | $40.45 | $2M | +62,973 | +69.3% | |
| 11 | CECO | 1.55% | 267,006 | $6M | $22.80 | $135K | +70,102 | +35.6% | |
| 12 | SPSC | 1.55% | 45,649 | $6M | $132.73 | — | +45,649 | — | NEW |
| 13 | EHC | 1.52% | 58,863 | $6M | $101.28 | -$996K | -16,477 | -21.9% | |
| 14 | CCCS | 1.45% | 627,987 | $6M | $9.03 | $1M | +260,785 | +71.0% | |
| 15 | PFSI | 1.41% | 55,376 | $6M | $100.11 | $1M | +11,528 | +26.3% | |
| 16 | FA | 1.41% | 391,349 | $6M | $14.09 | $474K | +122,253 | +45.4% | |
| 17 | HQY | 1.40% | 61,916 | $5M | $88.37 | -$1M | -10,097 | -14.0% | |
| 18 | CCOI | 1.39% | 88,653 | $5M | $61.31 | -$315K | +14,045 | +18.8% | |
| 19 | WSC | 1.39% | 195,513 | $5M | $27.80 | -$2M | -24,680 | -11.2% | |
| 20 | SLM | 1.38% | 183,867 | $5M | $29.37 | -$2M | -68,082 | -27.0% | |
| 21 | AIN | 1.36% | 77,127 | $5M | $69.04 | $3M | +48,963 | +173.8% | |
| 22 | FAF | 1.36% | 81,010 | $5M | $65.63 | $886K | +10,044 | +14.2% | |
| 23 | BFAM | 1.35% | 41,681 | $5M | $127.04 | -$3M | -31,926 | -43.4% | |
| 24 | SN | 1.34% | 62,779 | $5M | $83.41 | -$2M | -6,972 | -10.0% | |
| 25 | AGYS | 1.33% | 71,751 | $5M | $72.54 | — | +71,751 | — | NEW |
| 26 | GBTG | 1.30% | 704,317 | $5M | $7.26 | $2M | +350,350 | +99.0% | |
| 27 | DAR | 1.29% | 162,204 | $5M | $31.24 | $1M | +52,861 | +48.3% | |
| 28 | BLD | 1.29% | 16,556 | $5M | $304.95 | $281K | +1,241 | +8.1% | |
| 29 | KNF | 1.28% | 55,440 | $5M | $90.21 | -$2M | -10,928 | -16.5% | |
| 30 | NOVT | 1.27% | 38,823 | $5M | $127.87 | $3M | +24,107 | +163.8% | |
| 31 | SITE | 1.25% | 40,255 | $5M | $121.44 | -$2M | -11,797 | -22.7% | |
| 32 | CWST | 1.24% | 43,763 | $5M | $111.51 | -$700K | -8,972 | -17.0% | |
| 33 | MGNI | 1.24% | 427,162 | $5M | $11.41 | -$2M | -34,745 | -7.5% | |
| 34 | FSS | 1.22% | 65,121 | $5M | $73.55 | — | +65,121 | — | NEW |
| 35 | KWR | 1.22% | 38,638 | $5M | $123.61 | $820K | +10,536 | +37.5% | |
| 36 | APG | 1.21% | 132,287 | $5M | $35.76 | -$3M | -78,299 | -37.2% | |
| 37 | SWIM | 1.21% | 735,153 | $5M | $6.43 | -$742K | -50,669 | -6.5% | |
| 38 | EXP | 1.20% | 21,233 | $5M | $221.93 | $2M | +10,976 | +107.0% | |
| 39 | KN | 1.20% | 309,006 | $5M | $15.20 | — | +309,006 | — | NEW |
| 40 | CON | 1.19% | 215,722 | $5M | $21.70 | $2M | +94,709 | +78.3% | |
| 41 | UFPI | 1.18% | 43,306 | $5M | $107.07 | $963K | +10,696 | +32.8% | |
| 42 | MSA | 1.18% | 31,591 | $5M | $146.69 | $407K | +6,094 | +23.9% | |
| 43 | AIZ | 1.13% | 21,206 | $4M | $209.75 | -$1M | -5,020 | -19.1% | |
| 44 | WK | 1.12% | 56,523 | $4M | $77.80 | -$592K | +10,953 | +24.0% | |
| 45 | HLIT | 1.11% | 453,838 | $4M | $9.59 | -$940K | +53,851 | +13.5% | |
| 46 | WCC | 1.10% | 27,814 | $4M | $155.30 | -$3M | -10,388 | -27.2% | |
| 47 | WMS | 1.08% | 39,105 | $4M | $108.65 | -$3M | -23,132 | -37.2% | |
| 48 | VERX | 1.06% | 119,053 | $4M | $35.01 | — | +119,053 | — | NEW |
| 49 | ROAD | 1.06% | 57,863 | $4M | $71.87 | $1M | +27,346 | +89.6% | |
| 50 | BLND | 1.03% | 1,209,669 | $4M | $3.35 | $2M | +645,953 | +114.6% | |
| 51 | GMS | 1.03% | 55,222 | $4M | $73.17 | $2M | +33,142 | +150.1% | |
| 52 | CBZ | 1.02% | 52,871 | $4M | $75.86 | $58K | +4,572 | +9.5% | |
| 53 | SSD | 1.01% | 25,278 | $4M | $157.08 | $8K | +1,383 | +5.8% | |
| 54 | AZZ | 1.01% | 47,291 | $4M | $83.61 | $1M | +13,857 | +41.5% | |
| 55 | STRL | 1.01% | 34,878 | $4M | $113.21 | $2M | +23,117 | +196.6% | |
| 56 | DRS | 0.99% | 118,051 | $4M | $32.88 | — | +118,051 | — | NEW |
| 57 | PCOR | 0.98% | 57,994 | $4M | $66.02 | -$2M | -21,082 | -26.7% | |
| 58 | MIDD | 0.96% | 24,875 | $4M | $151.98 | -$3M | -27,665 | -52.7% | |
| 59 | RDNT | 0.95% | 74,628 | $4M | $49.72 | $865K | +33,883 | +83.2% | |
| 60 | SPXC | 0.95% | 28,792 | $4M | $128.78 | — | +28,792 | — | NEW |
| 61 | BL | 0.93% | 75,131 | $4M | $48.42 | -$1M | -4,309 | -5.4% | |
| 62 | LKQ | 0.89% | 82,384 | $4M | $42.54 | — | +82,384 | — | NEW |
| 63 | SXI | 0.89% | 21,653 | $3M | $161.39 | $2M | +10,994 | +103.1% | |
| 64 | WTS | 0.88% | 17,007 | $3M | $203.92 | -$2M | -7,630 | -31.0% | |
| 65 | AWI | 0.84% | 23,269 | $3M | $140.88 | -$249K | -1,685 | -6.8% | |
| 66 | PATK | 0.82% | 37,809 | $3M | $84.56 | $1M | +11,924 | +46.1% | |
| 67 | FND | 0.80% | 38,780 | $3M | $80.47 | $232K | +9,807 | +33.9% | |
| 68 | CW | 0.79% | 9,816 | $3M | $317.27 | -$1M | -2,216 | -18.4% | |
| 69 | LFUS | 0.77% | 15,369 | $3M | $196.74 | — | +15,369 | — | NEW |
| 70 | NCNO | 0.77% | 109,460 | $3M | $27.47 | -$537K | +3,919 | +3.7% | |
| 71 | CMPR | 0.73% | 63,595 | $3M | $45.23 | — | +63,595 | — | NEW |
| 72 | BOOT | 0.70% | 25,463 | $3M | $107.43 | -$2M | -6,852 | -21.2% | |
| 73 | CERT | 0.67% | 267,060 | $3M | $9.90 | — | +267,060 | — | NEW |
| 74 | TOL | 0.62% | 22,909 | $2M | $105.59 | — | +22,909 | — | NEW |
| 75 | UPWK | 0.61% | 182,816 | $2M | $13.05 | -$742K | -8,505 | -4.5% | |
| 76 | ADMA | 0.54% | 106,075 | $2M | $19.84 | $918K | +36,893 | +53.3% | |
| 77 | FOXF | 0.52% | 86,961 | $2M | $23.34 | -$35K | +18,740 | +27.5% | |
| 78 | ESAB | 0.51% | 17,036 | $2M | $116.50 | -$2M | -15,739 | -48.0% | |
| 79 | GPI | 0.46% | 4,737 | $2M | $381.95 | $795K | +2,330 | +96.8% | |
| 80 | HLIO | 0.46% | 56,295 | $2M | $32.09 | -$84K | +13,944 | +32.9% | |
| 81 | AZEK | 0.45% | 36,266 | $2M | $48.89 | $2M | +36,263 | +1208766.7% | |
| 82 | DV | 0.43% | 125,042 | $2M | $13.37 | -$538K | +10,029 | +8.7% | |
| 83 | TREX | 0.41% | 27,870 | $2M | $58.10 | $2M | +27,868 | +1393400.0% | |
| 84 | MTZ | 0.40% | 13,402 | $2M | $116.71 | -$376K | -852 | -6.0% | |
| 85 | TBI | 0.31% | 227,073 | $1M | $5.31 | -$774K | -8,654 | -3.7% | |
| 86 | HALO | 0.23% | 13,830 | $882K | $63.81 | $451K | +4,797 | +53.1% | |
| 87 | AN | 0.21% | 5,130 | $831K | $161.92 | -$67K | -157 | -3.0% | |
| 88 | TGTX | 0.21% | 20,588 | $812K | $39.43 | $407K | +7,141 | +53.1% | |
| 89 | PAG | 0.20% | 5,426 | $781K | $143.98 | -$106K | -392 | -6.7% | |
| 90 | VCYT | 0.20% | 26,284 | $779K | $29.65 | $101K | +9,155 | +53.5% | |
| 91 | CORZ | 0.19% | 100,838 | $730K | $7.24 | -$1M | -33,264 | -24.8% | |
| 92 | ALKS | 0.18% | 21,357 | $705K | $33.02 | $304K | +7,410 | +53.1% | |
| 93 | ANIP | 0.17% | 10,199 | $683K | $66.95 | $681K | +10,172 | +37674.1% | |
| 94 | KRYS | 0.16% | 3,569 | $643K | $180.30 | — | +3,569 | — | NEW |
| 95 | MDXG | 0.16% | 81,629 | $620K | $7.60 | $108K | +28,342 | +53.2% | |
| 96 | COLL | 0.15% | 19,161 | $572K | $29.85 | — | +19,161 | — | NEW |
| 97 | DVAX | 0.13% | 38,443 | $499K | $12.97 | $178K | +13,345 | +53.2% | |
| 98 | CPRX | 0.12% | 20,037 | $486K | $24.25 | $214K | +6,987 | +53.5% | |
| 99 | PTGX | 0.11% | 8,634 | $418K | $48.36 | $196K | +2,892 | +50.4% | |
| 100 | CSTL | 0.10% | 19,805 | $396K | $20.02 | — | +19,805 | — | NEW |