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PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8.37M
Cap. Flow
-$6.77M
Cap. Flow %
-6.66%
Top 10 Hldgs %
27.09%
Holding
141
New
34
Increased
32
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
QURE icon
uniQure
QURE
+$1.16M
2
WTW icon
Willis Towers Watson
WTW
+$1.11M
3
TSG
The Stars Group Inc.
TSG
+$993K
4
INFN
Infinera Corporation Common Stock
INFN
+$914K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$906K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$6.61M
2
BCML icon
BayCom
BCML
+$5.36M
3
PRO
PROS Holdings
PRO
+$3.01M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
BALL icon
Ball Corp
BALL
+$641K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Communication Services 17.09%
3 Healthcare 14.63%
4 Industrials 13.49%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
26
Credit Acceptance
CACC
$5.95B
$1.1M 1.09%
2,395
-85
-3% -$40.2K
EB
27
DELISTED
Eventbrite
EB
$1.1M 1.09%
62,402
+12,948
+26% +$227K
WTW icon
28
Willis Towers Watson
WTW
$31.2B
$1.1M 1.08%
+5,706
New +$1.11M
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$1.07M 1.05%
8,015
-1,696
-17% -$219K
YEXT icon
30
Yext
YEXT
$547M
$1.03M 1.02%
65,034
-8,785
-12% -$167K
ADT icon
31
ADT
ADT
$5.58B
$1.02M 1.01%
163,228
+35,037
+27% +$199K
QADA
32
DELISTED
QAD Inc.
QADA
$1.01M 0.99%
21,870
-2,900
-12% -$121K
FISV
33
Fiserv Inc
FISV
$28.8B
$1.01M 0.99%
9,745
-4,222
-30% -$431K
CPAY icon
34
Corpay
CPAY
$25B
$983K 0.97%
3,427
-1,969
-36% -$572K
DOMO icon
35
Domo
DOMO
$174M
$971K 0.96%
60,792
– –
TSG
36
DELISTED
The Stars Group Inc.
TSG
$957K 0.94%
+63,901
New +$993K
MTSI icon
37
MACOM Technology Solutions
MTSI
$19.2B
$956K 0.94%
44,446
-8,207
-16% -$160K
CHGG icon
38
Chegg
CHGG
$110M
$939K 0.92%
31,342
+8,243
+36% +$327K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$935K 0.92%
18,447
-5,200
-22% -$244K
NCMI icon
40
National CineMedia
NCMI
$376M
$921K 0.91%
11,237
– –
ALK icon
41
Alaska Air
ALK
$5.29B
$912K 0.9%
14,052
+3,122
+29% +$197K
CELG
42
DELISTED
Celgene Corp
CELG
$866K 0.85%
8,718
-309
-3% -$29.4K
TRVG
43
trivago
TRVG
$373M
$859K 0.85%
41,789
+1,204
+3% +$27.3K
EZPW icon
44
Ezcorp Inc
EZPW
$1.83B
$840K 0.83%
129,986
+45,581
+54% +$390K
DELL icon
45
Dell
DELL
$262B
$834K 0.82%
+31,724
New +$841K
KURA icon
46
Kura Oncology
KURA
$800M
$826K 0.81%
54,430
+4,271
+9% +$76K
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$4.88B
$823K 0.81%
7,863
-4,627
-37% -$483K
MSFT icon
48
Microsoft
MSFT
$3.45T
$811K 0.8%
+5,830
New +$802K
QURE icon
49
uniQure
QURE
$3.03B
$795K 0.78%
+20,192
New +$1.16M
CCK icon
50
Crown Holdings
CCK
$12.8B
$778K 0.77%
11,775
– –
1
2
3 4 5

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PA Capital's Q3 2019 Portfolio in Review

As of Q3 2019, PA Capital held 141 positions worth $102M, down 7.6% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PA Capital withdrew a net $6.77M in Q3 2019, closing 20 positions and reducing 41 holdings. Its most notable exit was Renasant Corp, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, PA Capital opened a new position in uniQure worth $795K.

  • PA Capital's largest Q3 2019 buy was uniQure: 20,192 shares worth $795K.
  • PA Capital added most to Plantronics, Inc. in Q3 2019, an estimated $563K increase.
  • PA Capital's biggest Q3 2019 reduction was BlueLinx, cutting an estimated $597K.
  • PA Capital fully exited Renasant Corp in Q3 2019, selling an estimated $6.61M.
  • PA Capital's ten largest holdings make up 27% of its $102M portfolio in Q3 2019.
  • PA Capital opened 34 new positions and closed 20 in Q3 2019.
  • PA Capital's portfolio value fell 7.6% quarter-over-quarter to $102M.

Based on PA Capital's 13F filing for Q3 2019, filed 8 Nov 2019.