Advantage Alpha Capital Partners LP logo

Advantage Alpha Capital Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Advantage Alpha Capital Partners LP with $331.9M in long positions as of Q3 2025, 37% allocated to Industrials, and 18% concentrated in top 10 positions.

Portfolio Value
$331.9M
Top 10 Concentration
18%
Top Sector
Industrials (37%)
US Exposure
99%
Market Cap Focus
Mid Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 36.60%IndustrialsTechnology: 20.00%TechnologyHealthcare: 13.20%HealthcareConsumer Cyclical: 9.40%Consumer CyclicalFinancial Services: 7.20%Basic Materials: 4.70%Consumer Defensive: 2.10%Communication Services: 1.80%Real Estate: 0.90%
Industrials
36.60%
Technology
20.00%
Healthcare
13.20%
Consumer Cyclical
9.40%
Financial Services
7.20%
Basic Materials
4.70%
Consumer Defensive
2.10%
Communication Services
1.80%
Real Estate
0.90%

Industry Breakdown

50 industries across all sectors

Software - Application: 8.63%Software - ApplicationIndustrial - Machinery: 6.05%Medical - Healthcare Information Services: 5.16%Construction: 5.05%Engineering & Construction: 4.47%Software - Infrastructure: 4.46%Rental & Leasing Services: 4.32%Hardware, Equipment & Parts: 3.05%Industrial - Distribution: 2.84%Insurance - Specialty: 2.65%Specialty Business Services: 2.48%Chemicals - Specialty: 2.31%Aerospace & Defense: 2.29%Medical - Care Facilities: 2.16%Communication Equipment: 2.01%Financial - Credit Services: 1.99%Biotechnology: 1.94%Information Technology Services: 1.85%Industrial - Pollution & Treatment Controls: 1.75%Manufacturing - Metal Fabrication: 1.68%Medical - Pharmaceuticals: 1.62%Residential Construction: 1.60%Waste Management: 1.51%Construction Materials: 1.49%Marine Shipping: 1.45%Furnishings, Fixtures & Appliances: 1.37%Personal Products & Services: 1.23%Medical - Diagnostics & Research: 1.18%Auto - Parts: 1.12%21 more: 16.23%21 more
Software - Application
Technology
8.63%
Industrial - Machinery
Industrials
6.05%
Medical - Healthcare Information Services
Healthcare
5.16%
Construction
Industrials
5.05%
Engineering & Construction
Industrials
4.47%
Software - Infrastructure
Technology
4.46%
Rental & Leasing Services
Industrials
4.32%
Hardware, Equipment & Parts
Technology
3.05%
Industrial - Distribution
Industrials
2.84%
Insurance - Specialty
Financial Services
2.65%
Specialty Business Services
Industrials
2.48%
Chemicals - Specialty
Basic Materials
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 15.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 67.20%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 14.39%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.28%Nano Cap (< $50M): 1.75%N/A (ETF or Unknown): 1.08%
Large Cap ($10B - $200B)
15.30%
Mid Cap ($2B - $10B)
67.20%
Small Cap ($300M - $2B)
14.39%
Micro Cap ($50M - $300M)
0.28%
Nano Cap (< $50M)
1.75%
N/A (ETF or Unknown)
1.08%

Portfolio Concentration

Top 10 Holdings %
18.07%
Top 20 Holdings %
31.37%
Top 50 Holdings %
63.12%
Top 100 Holdings %
96.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.53%
International
1.47%
Countries
5
Largest Int'l Market
Italy - 0.79%
United States of America
98.53% ($327.0M)
125 holdings
Italy
0.79% ($2.6M)
1 holdings
Australia
0.40% ($1.3M)
1 holdings
Canada
0.15% ($505.3K)
2 holdings
Ireland
0.13% ($423.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.3 quarters
Avg. Top 20
10.4 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
5 quarters
Persistence Rate
65.38%
Persistent Holdings Weight
68.02%
Persistent Positions
85
Longest Held
HealthEquity, Inc logo
HealthEquity, IncHQY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.63%
Avg. Position Weight
0.77%
Largest Position
FTAI Aviation Ltd. Common Stock logo
FTAI Aviation Ltd. Common StockFTAI - 3.03%
Largest Ownership Stake
Transcat Inc logo
Transcat IncTRNS - 0.50%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.70%
Avg. Ownership Stake
0.15%
Largest Position
FirstCash Holdings, Inc. Common Stock logo
FirstCash Holdings, Inc. Common StockFCFS - 3.98% (Q3 2022)
Largest Ownership Stake
Construction Partners, Inc. Class A Common Stock logo
Construction Partners, Inc. Class A Common StockROAD - 1.21% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.9%
Value Traded
$85.82M
Positions Added
13
Positions Exited
11

Historical (Since Q4 2019)

Avg. Turnover Ratio
23.6%
Avg. Positions Added
16
Avg. Positions Exited
16
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
8.9%
Q2 2021

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