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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
+12.71%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.5M
Cap. Flow
+$1.41M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.44%
Holding
161
New
40
Increased
31
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$6.49M
2
BCML icon
BayCom
BCML
+$3.78M
3
VCTR icon
Victory Capital Holdings
VCTR
+$1.45M
4
OSW icon
OneSpaWorld
OSW
+$1.1M
5
BCC icon
Boise Cascade
BCC
+$1.01M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$6.09M
2
ZD icon
Ziff Davis
ZD
+$2.63M
3
PVTL
Pivotal Software, Inc.
PVTL
+$1.75M
4
WTW icon
Willis Towers Watson
WTW
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$958K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.08%
3 Communication Services 16.02%
4 Healthcare 14.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
26
Domo
DOMO
$174M
$1.17M 1.03%
53,765
-7,027
-12% -$130K
NCMI icon
27
National CineMedia
NCMI
$376M
$1.16M 1.03%
15,935
+4,698
+42% +$354K
V icon
28
Visa
V
$684B
$1.16M 1.02%
6,151
-662
-10% -$119K
EB
29
DELISTED
Eventbrite
EB
$1.15M 1.02%
57,101
-5,301
-8% -$101K
MSTR icon
30
Strategy Inc
MSTR
$34.1B
$1.13M 1%
79,500
– –
EVOP
31
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.13M 1%
42,677
+16,441
+63% +$452K
MA icon
32
Mastercard
MA
$502B
$1.12M 0.99%
3,754
-406
-10% -$114K
QURE icon
33
uniQure
QURE
$3.03B
$1.05M 0.93%
14,654
-5,538
-27% -$304K
WBT
34
DELISTED
Welbilt, Inc.
WBT
$1.04M 0.92%
66,600
-6,500
-9% -$111K
SITE icon
35
SiteOne Landscape Supply
SITE
$4.12B
$1.03M 0.91%
11,318
+3,116
+38% +$264K
YEXT icon
36
Yext
YEXT
$547M
$1.02M 0.9%
70,875
+5,841
+9% +$90.6K
FISV
37
Fiserv Inc
FISV
$28.8B
$1.02M 0.9%
8,797
-948
-10% -$105K
BCC icon
38
Boise Cascade
BCC
$2.69B
$1.02M 0.9%
+27,800
New +$1.01M
CLW icon
39
Clearwater Paper
CLW
$339M
$1.01M 0.9%
+47,482
New +$954K
MSFT icon
40
Microsoft
MSFT
$3.45T
$982K 0.87%
6,222
+392
+7% +$57.6K
CACC icon
41
Credit Acceptance
CACC
$5.95B
$956K 0.85%
2,162
-233
-10% -$103K
ALK icon
42
Alaska Air
ALK
$5.29B
$952K 0.84%
14,052
– –
DELL icon
43
Dell
DELL
$262B
$939K 0.83%
36,045
+4,321
+14% +$112K
ARNA
44
DELISTED
Arena Pharmaceuticals Inc
ARNA
$922K 0.82%
20,289
+10,292
+103% +$487K
CPAY icon
45
Corpay
CPAY
$25B
$890K 0.79%
3,093
-334
-10% -$98.5K
KURA icon
46
Kura Oncology
KURA
$800M
$881K 0.78%
64,059
+9,629
+18% +$143K
SSNC icon
47
SS&C Technologies
SSNC
$18.1B
$881K 0.78%
14,347
-691
-5% -$38.7K
UTHR icon
48
United Therapeutics
UTHR
$25.8B
$878K 0.78%
9,967
+1,808
+22% +$159K
QADA
49
DELISTED
QAD Inc.
QADA
$856K 0.76%
16,817
-5,053
-23% -$242K
KWR icon
50
Quaker Houghton
KWR
$2.76B
$855K 0.76%
+5,197
New +$806K
1
2
3 4 5

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PA Capital's Q4 2019 Portfolio in Review

As of Q4 2019, PA Capital held 161 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PA Capital's Q4 2019 filing shows 40 new, 31 increased, 45 reduced and 32 closed positions. Its largest new stake was Renasant Corp: 183,964 shares worth $6.52M. The largest sale was BlueLinx, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • PA Capital's largest Q4 2019 buy was Renasant Corp: 183,964 shares worth $6.52M.
  • PA Capital added most to OneSpaWorld in Q4 2019, an estimated $1.1M increase.
  • PA Capital's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $958K.
  • PA Capital fully exited BlueLinx in Q4 2019, selling an estimated $6.09M.
  • PA Capital's ten largest holdings make up 27% of its $113M portfolio in Q4 2019.
  • PA Capital opened 40 new positions and closed 32 in Q4 2019.
  • PA Capital's portfolio value rose 11% quarter-over-quarter to $113M.

Based on PA Capital's 13F filing for Q4 2019, filed 3 Feb 2020.