Asset Manager
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Advantage Alpha Capital Partners LP
Market Value
$322M
-10.7%
Holdings
138
-26
New Purchases
21
Added To
26
Closed
9
Reduced
82
Top 10 Concentration
17.0%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HROW | 1.67% | 0.00% | +1.67% | $5M |
| TRNS | 1.06% | 0.00% | +1.06% | $3M |
| UTI | 1.03% | 0.00% | +1.03% | $3M |
| WAY | 0.93% | 0.00% | +0.93% | $3M |
| RHP | 0.90% | 0.00% | +0.90% | $3M |
| STVN | 0.82% | 0.00% | +0.82% | $3M |
| PRVA | 1.87% | 1.09% | +0.77% | $6M |
| ROAD | 0.76% | 0.00% | +0.76% | $2M |
| GSHD | 0.66% | 0.00% | +0.66% | $2M |
| RBC | 0.53% | 0.00% | +0.53% | $2M |
| OS | 0.51% | 0.00% | +0.51% | $2M |
| CWST | 1.56% | 1.07% | +0.49% | $5M |
| OMCL | 1.17% | 0.69% | +0.48% | $4M |
| CWAN | 0.92% | 0.46% | +0.45% | $3M |
| IPAR | 0.46% | 0.06% | +0.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGNI | 1.09% | 2.29% | -1.21% | $3M |
| BOOT | 0.00% | 0.98% | -0.98% | $0 |
| FSS | 0.00% | 0.97% | -0.97% | $0 |
| SN | 0.51% | 1.48% | -0.97% | $2M |
| WK | 0.56% | 1.49% | -0.93% | $2M |
| BL | 0.52% | 1.30% | -0.78% | $2M |
| AGYS | 0.00% | 0.75% | -0.75% | $0 |
| DAR | 0.71% | 1.45% | -0.74% | $2M |
| PAY | 0.00% | 0.71% | -0.71% | $0 |
| ZWS | 0.00% | 0.64% | -0.64% | $0 |
| NCNO | 0.89% | 1.53% | -0.64% | $3M |
| CERT | 0.80% | 1.31% | -0.51% | $3M |
| SWIM | 1.17% | 1.65% | -0.48% | $4M |
| AAON | 1.08% | 1.55% | -0.47% | $3M |
| BLND | 0.55% | 1.00% | -0.45% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $50M | 15.5% |
| Mid Cap | 87 | $216M | 67.1% |
| Small Cap | 29 | $55M | 17.1% |
| Micro Cap | 1 | $914K | 0.3% |
Portfolio Analytics
Avg Market Cap
$5.8B
Median Market Cap
$4.5B
Avg P/E
43.7
Median P/E
26.3
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
138
# ETFs / Funds
0
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDX | 2.12% | 685,238 | $7M | $9.95 | -$229K | -34,564 | -4.8% | |
| 2 | ZETA | 1.93% | 312,311 | $6M | $19.87 | -$763K | -137,558 | -30.6% | |
| 3 | PRVA | 1.87% | 241,077 | $6M | $24.90 | $2M | +69,720 | +40.7% | |
| 4 | CECO | 1.81% | 113,645 | $6M | $51.20 | -$2M | -146,035 | -56.2% | |
| 5 | HROW | 1.67% | 111,553 | $5M | $48.18 | — | +111,553 | — | NEW |
| 6 | GBTG | 1.58% | 630,004 | $5M | $8.08 | $78K | -165,687 | -20.8% | |
| 7 | CWST | 1.56% | 52,897 | $5M | $94.88 | $1M | +19,455 | +58.2% | |
| 8 | HQY | 1.49% | 50,742 | $5M | $94.77 | $125K | +6,028 | +13.5% | |
| 9 | KEX | 1.49% | 57,597 | $5M | $83.45 | $113K | +16,215 | +39.2% | |
| 10 | KN | 1.45% | 200,158 | $5M | $23.31 | $208K | -52,838 | -20.9% | |
| 11 | GTLS | 1.43% | 23,067 | $5M | $200.15 | $149K | -4,066 | -15.0% | |
| 12 | FCFS | 1.43% | 29,061 | $5M | $158.42 | $412K | -1,956 | -6.3% | |
| 13 | FAF | 1.42% | 71,170 | $5M | $64.24 | -$573K | -12,633 | -15.1% | |
| 14 | CON | 1.42% | 218,394 | $5M | $20.93 | $174K | +4,648 | +2.2% | |
| 15 | KWR | 1.36% | 33,290 | $4M | $131.75 | -$859K | -13,563 | -28.9% | |
| 16 | WSC | 1.33% | 202,824 | $4M | $21.11 | -$498K | +28,384 | +16.3% | |
| 17 | AIZ | 1.31% | 19,425 | $4M | $216.60 | $14K | -1,811 | -8.5% | |
| 18 | CBZ | 1.29% | 78,309 | $4M | $52.96 | $600K | +28,846 | +58.3% | |
| 19 | BFAM | 1.27% | 37,528 | $4M | $108.57 | $386K | +7,680 | +25.7% | |
| 20 | OPCH | 1.27% | 146,769 | $4M | $27.76 | $433K | +34,658 | +30.9% | |
| 21 | FA | 1.27% | 264,700 | $4M | $15.39 | -$874K | -33,154 | -11.1% | |
| 22 | SPSC | 1.24% | 38,359 | $4M | $104.14 | -$1M | +4 | +0.0% | |
| 23 | CDRE | 1.19% | 104,956 | $4M | $36.51 | $101K | -12,182 | -10.4% | |
| 24 | SWIM | 1.17% | 494,223 | $4M | $7.61 | -$2M | -437,775 | -47.0% | |
| 25 | OMCL | 1.17% | 123,354 | $4M | $30.45 | $1M | +39,137 | +46.5% | |
| 26 | FOXF | 1.16% | 153,297 | $4M | $24.29 | $238K | +18,926 | +14.1% | |
| 27 | AIN | 1.15% | 69,443 | $4M | $53.30 | -$794K | +5,337 | +8.3% | |
| 28 | PRMB | 1.15% | 167,423 | $4M | $22.10 | -$1M | +4,808 | +3.0% | |
| 29 | LFUS | 1.15% | 14,229 | $4M | $259.01 | -$510K | -4,276 | -23.1% | |
| 30 | RDNT | 1.13% | 47,553 | $4M | $76.21 | -$105K | -17,974 | -27.4% | |
| 31 | SXI | 1.12% | 17,066 | $4M | $211.90 | -$689K | -10,450 | -38.0% | |
| 32 | CCCS | 1.11% | 392,485 | $4M | $9.11 | -$1M | -97,314 | -19.9% | |
| 33 | PFSI | 1.09% | 28,360 | $4M | $123.88 | $124K | -5,658 | -16.6% | |
| 34 | MGNI | 1.09% | 160,447 | $3M | $21.78 | -$5M | -182,128 | -53.2% | |
| 35 | PCOR | 1.08% | 47,753 | $3M | $72.92 | -$1M | -20,203 | -29.7% | |
| 36 | AAON | 1.08% | 37,031 | $3M | $93.44 | -$2M | -38,555 | -51.0% | |
| 37 | TRNS | 1.06% | 46,624 | $3M | $73.20 | — | +46,624 | — | NEW |
| 38 | MSA | 1.06% | 19,814 | $3M | $172.07 | -$420K | -3,043 | -13.3% | |
| 39 | STRL | 1.05% | 9,984 | $3M | $339.68 | $59K | -4,457 | -30.9% | |
| 40 | NOVT | 1.04% | 33,522 | $3M | $100.15 | -$1M | -2,241 | -6.3% | |
| 41 | BLD | 1.03% | 8,512 | $3M | $390.86 | -$347K | -2,836 | -25.0% | |
| 42 | UTI | 1.03% | 101,954 | $3M | $32.55 | — | +101,954 | — | NEW |
| 43 | FND | 1.03% | 44,837 | $3M | $73.70 | -$2M | -22,660 | -33.6% | |
| 44 | BCPC | 1.02% | 21,798 | $3M | $150.06 | -$118K | +511 | +2.4% | |
| 45 | SITE | 0.99% | 24,836 | $3M | $128.80 | -$2M | -17,920 | -41.9% | |
| 46 | EXLS | 0.98% | 71,425 | $3M | $44.03 | -$416K | -9,881 | -12.2% | |
| 47 | EHC | 0.96% | 24,384 | $3M | $127.02 | -$319K | -3,474 | -12.5% | |
| 48 | ESE | 0.96% | 14,666 | $3M | $211.11 | $523K | +1,253 | +9.3% | |
| 49 | WAY | 0.93% | 79,109 | $3M | $37.92 | — | +79,109 | — | NEW |
| 50 | PLNT | 0.92% | 28,437 | $3M | $103.80 | $319K | +4,292 | +17.8% | |
| 51 | CWAN | 0.92% | 163,645 | $3M | $18.02 | $1M | +87,472 | +114.8% | |
| 52 | PATK | 0.90% | 28,085 | $3M | $103.43 | -$786K | -11,918 | -29.8% | |
| 53 | RHP | 0.90% | 32,342 | $3M | $89.59 | — | +32,342 | — | NEW |
| 54 | UFPI | 0.90% | 30,942 | $3M | $93.49 | -$938K | -7,609 | -19.7% | |
| 55 | LSTR | 0.89% | 23,458 | $3M | $122.56 | $536K | +6,633 | +39.4% | |
| 56 | NCNO | 0.89% | 105,623 | $3M | $27.11 | -$3M | -91,111 | -46.3% | |
| 57 | APG | 0.89% | 83,220 | $3M | $34.37 | $239K | +31,880 | +62.1% | |
| 58 | MTZ | 0.88% | 13,298 | $3M | $212.81 | $1M | +2,951 | +28.5% | |
| 59 | WCC | 0.87% | 13,307 | $3M | $211.50 | -$1M | -8,272 | -38.3% | |
| 60 | ESAB | 0.87% | 25,014 | $3M | $111.74 | -$417K | -1,630 | -6.1% | |
| 61 | AZZ | 0.87% | 25,587 | $3M | $109.13 | -$669K | -11,049 | -30.2% | |
| 62 | VRNS | 0.86% | 48,363 | $3M | $57.47 | -$2M | -41,423 | -46.1% | |
| 63 | HLIO | 0.86% | 53,005 | $3M | $52.13 | $663K | -9,921 | -15.8% | |
| 64 | WMS | 0.85% | 19,729 | $3M | $138.70 | -$1M | -14,492 | -42.4% | |
| 65 | TREX | 0.85% | 52,642 | $3M | $51.67 | -$1M | -22,371 | -29.8% | |
| 66 | WTS | 0.84% | 9,626 | $3M | $279.28 | -$991K | -5,337 | -35.7% | |
| 67 | TOL | 0.83% | 19,352 | $3M | $138.14 | -$829K | -11,332 | -36.9% | |
| 68 | CCOI | 0.82% | 68,826 | $3M | $38.35 | -$2M | -18,576 | -21.2% | |
| 69 | MHO | 0.82% | 18,242 | $3M | $144.44 | -$431K | -9,102 | -33.3% | |
| 70 | STVN | 0.82% | 102,137 | $3M | $25.75 | — | +102,137 | — | NEW |
| 71 | CERT | 0.80% | 209,765 | $3M | $12.22 | -$2M | -193,620 | -48.0% | |
| 72 | EXP | 0.79% | 10,873 | $3M | $233.04 | -$2M | -9,891 | -47.6% | |
| 73 | ROAD | 0.76% | 19,151 | $2M | $127.00 | — | +19,151 | — | NEW |
| 74 | KNF | 0.75% | 31,390 | $2M | $76.87 | -$148K | +17 | +0.1% | |
| 75 | SSD | 0.75% | 14,361 | $2M | $167.46 | -$1M | -9,779 | -40.5% | |
| 76 | DAR | 0.71% | 74,047 | $2M | $30.87 | -$3M | -64,169 | -46.4% | |
| 77 | KAI | 0.70% | 7,543 | $2M | $297.58 | -$500K | -1,103 | -12.8% | |
| 78 | MIDD | 0.67% | 16,257 | $2M | $132.93 | -$656K | -3,307 | -16.9% | |
| 79 | GSHD | 0.66% | 28,588 | $2M | $74.42 | — | +28,588 | — | NEW |
| 80 | HLIT | 0.62% | 196,924 | $2M | $10.18 | $17K | -12,987 | -6.2% | |
| 81 | SLM | 0.62% | 72,119 | $2M | $27.68 | -$924K | -16,954 | -19.0% | |
| 82 | SPXC | 0.62% | 10,602 | $2M | $186.78 | -$290K | -2,935 | -21.7% | |
| 83 | CW | 0.59% | 3,500 | $2M | $542.94 | -$704K | -1,831 | -34.4% | |
| 84 | BWXT | 0.59% | 10,215 | $2M | $184.37 | -$486K | -6,231 | -37.9% | |
| 85 | WK | 0.56% | 21,079 | $2M | $86.08 | -$4M | -57,368 | -73.1% | |
| 86 | GPI | 0.55% | 4,066 | $2M | $437.51 | $145K | +324 | +8.7% | |
| 87 | BLND | 0.55% | 486,316 | $2M | $3.65 | -$2M | -607,602 | -55.5% | |
| 88 | VERX | 0.53% | 69,228 | $2M | $24.79 | -$859K | -3,654 | -5.0% | |
| 89 | RBC | 0.53% | 4,340 | $2M | $390.29 | — | +4,340 | — | NEW |
| 90 | AWI | 0.52% | 8,485 | $2M | $196.01 | -$2M | -11,714 | -58.0% | |
| 91 | BL | 0.52% | 31,293 | $2M | $53.10 | -$3M | -51,308 | -62.1% | |
| 92 | SN | 0.51% | 16,050 | $2M | $103.15 | -$4M | -37,849 | -70.2% | |
| 93 | OS | 0.51% | 88,199 | $2M | $18.43 | — | +88,199 | — | NEW |
| 94 | IPAR | 0.46% | 14,951 | $1M | $98.38 | $1M | +13,367 | +843.9% | |
| 95 | IREN | 0.41% | 28,403 | $1M | $46.93 | $834K | -5,853 | -17.1% | |
| 96 | CORZ | 0.37% | 66,685 | $1M | $17.94 | -$196K | -14,884 | -18.2% | |
| 97 | AN | 0.29% | 4,330 | $947K | $218.77 | $159K | +361 | +9.1% | |
| 98 | TBI | 0.28% | 149,172 | $914K | $6.13 | -$439K | -59,755 | -28.6% | |
| 99 | PAG | 0.27% | 4,971 | $865K | $173.91 | $137K | +734 | +17.3% | |
| 100 | RIOT | 0.20% | 33,990 | $647K | $19.03 | $185K | -6,912 | -16.9% |