Asset Manager
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Advantage Alpha Capital Partners LP
Market Value
$360M
-8.0%
Holdings
164
-1
New Purchases
21
Added To
20
Closed
47
Reduced
76
Top 10 Concentration
17.4%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAON | 1.55% | 0.00% | +1.55% | $6M |
| PRVA | 1.09% | 0.00% | +1.09% | $4M |
| MGNI | 2.29% | 1.24% | +1.05% | $8M |
| CDRE | 1.03% | 0.00% | +1.03% | $4M |
| EXLS | 0.99% | 0.00% | +0.99% | $4M |
| BCPC | 0.94% | 0.00% | +0.94% | $3M |
| MHO | 0.85% | 0.00% | +0.85% | $3M |
| KAI | 0.76% | 0.00% | +0.76% | $3M |
| NCNO | 1.53% | 0.77% | +0.76% | $6M |
| PLNT | 0.73% | 0.00% | +0.73% | $3M |
| TREX | 1.13% | 0.41% | +0.72% | $4M |
| PAY | 0.71% | 0.00% | +0.71% | $3M |
| OMCL | 0.69% | 0.00% | +0.69% | $2M |
| BWXT | 0.66% | 0.00% | +0.66% | $2M |
| LSTR | 0.65% | 0.00% | +0.65% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GO | 0.00% | 1.65% | -1.65% | $0 |
| ROAD | 0.00% | 1.06% | -1.06% | $0 |
| GMS | 0.00% | 1.03% | -1.03% | $0 |
| DRS | 0.00% | 0.99% | -0.99% | $0 |
| ESE | 0.71% | 1.68% | -0.97% | $3M |
| OPCH | 1.01% | 1.91% | -0.90% | $4M |
| LKQ | 0.00% | 0.89% | -0.89% | $0 |
| PRMB | 1.34% | 2.07% | -0.74% | $5M |
| CMPR | 0.00% | 0.73% | -0.73% | $0 |
| UPWK | 0.00% | 0.61% | -0.61% | $0 |
| AGYS | 0.75% | 1.33% | -0.57% | $3M |
| EHC | 0.95% | 1.52% | -0.57% | $3M |
| SLM | 0.81% | 1.38% | -0.57% | $3M |
| KNF | 0.71% | 1.28% | -0.57% | $3M |
| HLIT | 0.55% | 1.11% | -0.56% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $58M | 16.1% |
| Mid Cap | 115 | $239M | 66.2% |
| Small Cap | 27 | $63M | 17.4% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$4.3B
Avg P/E
37.6
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
164
# ETFs / Funds
0
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGNI | 2.29% | 342,575 | $8M | $24.12 | $3M | -84,587 | -19.8% | |
| 2 | CECO | 2.04% | 259,680 | $7M | $28.31 | $1M | -7,326 | -2.7% | |
| 3 | AVDX | 1.95% | 719,802 | $7M | $9.79 | -$216K | -136,648 | -16.0% | |
| 4 | ZETA | 1.93% | 449,869 | $7M | $15.49 | -$2M | -196,348 | -30.4% | |
| 5 | SWIM | 1.65% | 931,998 | $6M | $6.38 | $1M | +196,845 | +26.8% | |
| 6 | AAON | 1.55% | 75,586 | $6M | $73.75 | — | +75,586 | — | NEW |
| 7 | NCNO | 1.53% | 196,734 | $6M | $27.97 | $2M | +87,274 | +79.7% | |
| 8 | WK | 1.49% | 78,447 | $5M | $68.45 | $972K | +21,924 | +38.8% | |
| 9 | SN | 1.48% | 53,899 | $5M | $98.99 | $99K | -8,880 | -14.1% | |
| 10 | KWR | 1.45% | 46,853 | $5M | $111.94 | $469K | +8,215 | +21.3% | |
| 11 | DAR | 1.45% | 138,216 | $5M | $37.94 | $177K | -23,988 | -14.8% | |
| 12 | SPSC | 1.45% | 38,355 | $5M | $136.09 | -$839K | -7,294 | -16.0% | |
| 13 | SITE | 1.43% | 42,756 | $5M | $120.94 | $282K | +2,501 | +6.2% | |
| 14 | FAF | 1.43% | 83,803 | $5M | $61.39 | -$172K | +2,793 | +3.5% | |
| 15 | FND | 1.42% | 67,497 | $5M | $75.96 | $2M | +28,717 | +74.0% | |
| 16 | GBTG | 1.39% | 795,691 | $5M | $6.30 | -$100K | +91,374 | +13.0% | |
| 17 | FA | 1.37% | 297,854 | $5M | $16.61 | -$567K | -93,495 | -23.9% | |
| 18 | PRMB | 1.34% | 162,615 | $5M | $29.62 | -$3M | -66,563 | -29.0% | |
| 19 | WSC | 1.33% | 174,440 | $5M | $27.40 | -$656K | -21,073 | -10.8% | |
| 20 | CERT | 1.31% | 403,385 | $5M | $11.70 | $2M | +136,325 | +51.0% | |
| 21 | KEX | 1.30% | 41,382 | $5M | $113.41 | -$2M | -26,513 | -39.0% | |
| 22 | HQY | 1.30% | 44,714 | $5M | $104.76 | -$787K | -17,202 | -27.8% | |
| 23 | BL | 1.30% | 82,601 | $5M | $56.62 | $1M | +7,470 | +9.9% | |
| 24 | PCOR | 1.29% | 67,956 | $5M | $68.42 | $821K | +9,962 | +17.2% | |
| 25 | NOVT | 1.28% | 35,763 | $5M | $128.93 | -$353K | -3,060 | -7.9% | |
| 26 | CCCS | 1.28% | 489,799 | $5M | $9.41 | -$1M | -138,188 | -22.0% | |
| 27 | VRNS | 1.26% | 89,786 | $5M | $50.75 | -$2M | -64,068 | -41.6% | |
| 28 | AIN | 1.25% | 64,106 | $4M | $70.13 | -$829K | -13,021 | -16.9% | |
| 29 | GTLS | 1.24% | 27,133 | $4M | $164.65 | -$2M | -16,497 | -37.8% | |
| 30 | KN | 1.24% | 252,996 | $4M | $17.62 | -$239K | -56,010 | -18.1% | |
| 31 | CON | 1.22% | 213,746 | $4M | $20.57 | -$284K | -1,976 | -0.9% | |
| 32 | SXI | 1.19% | 27,516 | $4M | $156.48 | $811K | +5,863 | +27.1% | |
| 33 | CCOI | 1.17% | 87,402 | $4M | $48.21 | -$1M | -1,251 | -1.4% | |
| 34 | EXP | 1.16% | 20,764 | $4M | $202.11 | -$516K | -469 | -2.2% | |
| 35 | LFUS | 1.16% | 18,505 | $4M | $226.73 | $1M | +3,136 | +20.4% | |
| 36 | AIZ | 1.16% | 21,236 | $4M | $197.49 | -$254K | +30 | +0.1% | |
| 37 | FCFS | 1.16% | 31,017 | $4M | $135.14 | -$2M | -23,232 | -42.8% | |
| 38 | TREX | 1.13% | 75,013 | $4M | $54.38 | $2M | +47,143 | +169.2% | |
| 39 | WCC | 1.11% | 21,579 | $4M | $185.20 | -$323K | -6,235 | -22.4% | |
| 40 | PRVA | 1.09% | 171,357 | $4M | $23.00 | — | +171,357 | — | NEW |
| 41 | WMS | 1.09% | 34,221 | $4M | $114.86 | -$318K | -4,884 | -12.5% | |
| 42 | CWST | 1.07% | 33,442 | $4M | $115.38 | -$1M | -10,321 | -23.6% | |
| 43 | UFPI | 1.06% | 38,551 | $4M | $99.36 | -$806K | -4,755 | -11.0% | |
| 44 | MSA | 1.06% | 22,857 | $4M | $167.53 | -$805K | -8,734 | -27.6% | |
| 45 | SSD | 1.04% | 24,140 | $4M | $155.31 | -$221K | -1,138 | -4.5% | |
| 46 | CDRE | 1.03% | 117,138 | $4M | $31.85 | — | +117,138 | — | NEW |
| 47 | RDNT | 1.03% | 65,527 | $4M | $56.91 | $19K | -9,101 | -12.2% | |
| 48 | PATK | 1.02% | 40,003 | $4M | $92.27 | $494K | +2,194 | +5.8% | |
| 49 | BFAM | 1.02% | 29,848 | $4M | $123.59 | -$2M | -11,833 | -28.4% | |
| 50 | WTS | 1.02% | 14,963 | $4M | $245.89 | $211K | -2,044 | -12.0% | |
| 51 | BLD | 1.02% | 11,348 | $4M | $323.74 | -$1M | -5,208 | -31.5% | |
| 52 | OPCH | 1.01% | 112,111 | $4M | $32.48 | -$4M | -102,508 | -47.8% | |
| 53 | BLND | 1.00% | 1,093,918 | $4M | $3.30 | -$442K | -115,751 | -9.6% | |
| 54 | EXLS | 0.99% | 81,306 | $4M | $43.79 | — | +81,306 | — | NEW |
| 55 | CBZ | 0.98% | 49,463 | $4M | $71.71 | -$464K | -3,408 | -6.5% | |
| 56 | BOOT | 0.98% | 23,136 | $4M | $152.00 | $781K | -2,327 | -9.1% | |
| 57 | TOL | 0.97% | 30,684 | $4M | $114.13 | $1M | +7,775 | +33.9% | |
| 58 | FSS | 0.97% | 32,819 | $3M | $106.42 | -$1M | -32,302 | -49.6% | |
| 59 | FOXF | 0.97% | 134,371 | $3M | $25.94 | $1M | +47,410 | +54.5% | |
| 60 | AZZ | 0.96% | 36,636 | $3M | $94.48 | -$493K | -10,655 | -22.5% | |
| 61 | EHC | 0.95% | 27,858 | $3M | $122.63 | -$3M | -31,005 | -52.7% | |
| 62 | PFSI | 0.94% | 34,018 | $3M | $99.64 | -$2M | -21,358 | -38.6% | |
| 63 | BCPC | 0.94% | 21,287 | $3M | $159.20 | — | +21,287 | — | NEW |
| 64 | STRL | 0.92% | 14,441 | $3M | $230.73 | -$617K | -20,437 | -58.6% | |
| 65 | AWI | 0.91% | 20,199 | $3M | $162.44 | $3K | -3,070 | -13.2% | |
| 66 | ESAB | 0.89% | 26,644 | $3M | $120.55 | $1M | +9,608 | +56.4% | |
| 67 | MHO | 0.85% | 27,344 | $3M | $112.12 | — | +27,344 | — | NEW |
| 68 | SLM | 0.81% | 89,073 | $3M | $32.79 | -$2M | -94,794 | -51.6% | |
| 69 | MIDD | 0.78% | 19,564 | $3M | $144.00 | -$963K | -5,311 | -21.4% | |
| 70 | KAI | 0.76% | 8,646 | $3M | $317.45 | — | +8,646 | — | NEW |
| 71 | AGYS | 0.75% | 23,728 | $3M | $114.64 | -$2M | -48,023 | -66.9% | |
| 72 | PLNT | 0.73% | 24,145 | $3M | $109.05 | — | +24,145 | — | NEW |
| 73 | APG | 0.73% | 51,340 | $3M | $51.05 | -$2M | -80,947 | -61.2% | |
| 74 | CW | 0.72% | 5,331 | $3M | $488.55 | -$510K | -4,485 | -45.7% | |
| 75 | VERX | 0.71% | 72,882 | $3M | $35.33 | -$2M | -46,171 | -38.8% | |
| 76 | ESE | 0.71% | 13,413 | $3M | $191.87 | -$4M | -27,989 | -67.6% | |
| 77 | KNF | 0.71% | 31,373 | $3M | $81.64 | -$2M | -24,067 | -43.4% | |
| 78 | PAY | 0.71% | 77,944 | $3M | $32.75 | — | +77,944 | — | NEW |
| 79 | OMCL | 0.69% | 84,217 | $2M | $29.40 | — | +84,217 | — | NEW |
| 80 | BWXT | 0.66% | 16,446 | $2M | $144.06 | — | +16,446 | — | NEW |
| 81 | LSTR | 0.65% | 16,825 | $2M | $139.02 | — | +16,825 | — | NEW |
| 82 | ZWS | 0.64% | 62,955 | $2M | $36.57 | — | +62,955 | — | NEW |
| 83 | SPXC | 0.63% | 13,537 | $2M | $167.68 | -$1M | -15,255 | -53.0% | |
| 84 | HLIO | 0.58% | 62,926 | $2M | $33.37 | $293K | +6,631 | +11.8% | |
| 85 | HLIT | 0.55% | 209,911 | $2M | $9.47 | -$2M | -243,927 | -53.8% | |
| 86 | MTZ | 0.49% | 10,347 | $2M | $170.43 | $199K | -3,055 | -22.8% | |
| 87 | CWAN | 0.46% | 76,173 | $2M | $21.93 | — | +76,173 | — | NEW |
| 88 | GPI | 0.45% | 3,742 | $2M | $436.71 | -$175K | -995 | -21.0% | |
| 89 | CORZ | 0.39% | 81,569 | $1M | $17.07 | $662K | -19,269 | -19.1% | |
| 90 | TBI | 0.38% | 208,927 | $1M | $6.48 | $148K | -18,146 | -8.0% | |
| 91 | ADMA | 0.22% | 43,818 | $798K | $18.21 | -$1M | -62,257 | -58.7% | |
| 92 | AN | 0.22% | 3,969 | $788K | $198.65 | -$42K | -1,161 | -22.6% | |
| 93 | PAG | 0.20% | 4,237 | $728K | $171.81 | -$53K | -1,189 | -21.9% | |
| 94 | HALO | 0.14% | 10,033 | $522K | $52.02 | -$361K | -3,797 | -27.4% | |
| 95 | ANIP | 0.14% | 7,952 | $519K | $65.25 | -$164K | -2,247 | -22.0% | |
| 96 | VCYT | 0.14% | 19,123 | $517K | $27.03 | -$262K | -7,161 | -27.2% | |
| 97 | TGTX | 0.14% | 14,314 | $515K | $35.99 | -$297K | -6,274 | -30.5% | |
| 98 | IREN | 0.14% | 34,256 | $499K | $14.57 | $240K | -8,227 | -19.4% | |
| 99 | ALKS | 0.14% | 17,322 | $496K | $28.61 | -$210K | -4,035 | -18.9% | |
| 100 | RIOT | 0.13% | 40,902 | $462K | $11.30 | $102K | -9,736 | -19.2% |