We are live on
!
Find out more
PC
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
(-7.6%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
141
New
34
Increased
32
Reduced
41
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$1.16M |
| 2 |
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 |
Renasant Corp
RNST
|
+$6.61M |
| 2 |
BayCom
BCML
|
+$5.36M |
| 3 |
PRO
PROS Holdings
PRO
|
+$3.01M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$18.1B
| $776K | 0.76% |
15,038
+1,891
| +14% | +$96.7K |
|
52
Vulcan Materials
VMC
$34.8B
| $772K | 0.76% |
5,106
-2,138
| -30% | -$302K |
|
|
EVOP
53
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $738K | 0.73% |
26,236
+10,088
| +62% | +$296K |
|
54
Louisiana-Pacific
LPX
$5.06B
| $712K | 0.7% |
28,974
+13,048
| +82% | +$321K |
|
|
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
| $709K | 0.7% |
29,871
+11,146
| +60% | +$338K |
|
|
PS
56
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $707K | 0.7% |
+42,060
| New | +$906K |
|
|
WHLRD
57
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $675K | 0.66% |
47,596
+1,462
| +3% | +$21.4K |
|
58
Zillow
Z
$7.79B
| $675K | 0.66% |
22,650
-6,915
| -23% | -$276K |
|
59
Lattice Semiconductor
LSCC
$17.6B
| $652K | 0.64% |
35,654
-4,766
| -12% | -$87.3K |
|
60
United Therapeutics
UTHR
$25.8B
| $651K | 0.64% |
+8,159
| New | +$657K |
|
61
Gartner
IT
$10.1B
| $647K | 0.64% |
+4,523
| New | +$657K |
|
62
Elastic
ESTC
$6.84B
| $626K | 0.62% |
+7,599
| New | +$675K |
|
63
S&P Global
SPGI
$121B
| $622K | 0.61% |
2,539
-1,368
| -35% | -$342K |
|
64
Euronet Worldwide
EEFT
$2.72B
| $615K | 0.61% |
4,206
-999
| -19% | -$155K |
|
65
SiteOne Landscape Supply
SITE
$4.12B
| $607K | 0.6% |
8,202
-3,198
| -28% | -$235K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $604K | 0.59% |
+3,588
| New | +$585K |
|
|
HABT
67
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $604K | 0.59% |
69,105
+8,899
| +15% | +$83.4K |
|
|
68
PUT
Lattice Semiconductor
LSCC
$17.6B
| $593K | 0.58% |
+32,400
| New | +$593K |
|
69
CoStar Group
CSGP
$11.7B
| $592K | 0.58% |
9,980
-2,720
| -21% | -$163K |
|
70
Stoneridge
SRI
$195M
| $578K | 0.57% |
+18,674
| New | +$586K |
|
71
MongoDB
MDB
$27.1B
| $566K | 0.56% |
+4,700
| New | +$678K |
|
72
Fox Class A
FOXA
$24.5B
| $557K | 0.55% |
+17,665
| New | +$611K |
|
|
MOBL
73
DELISTED
MobileIron, Inc.
MOBL
| $541K | 0.53% |
82,645
+4,608
| +6% | +$31.4K |
|
74
Cloudflare
NET
$99B
| $539K | 0.53% |
+29,018
| New | +$561K |
|
75
Ituran Location and Control
ITRN
$1.09B
| $536K | 0.53% |
+21,620
| New | +$613K |
|
Similar funds
AW
CP
DCM
WOA
CFG
BCWM
RIM
SCM
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.