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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
ADT icon
51
ADT
ADT
$5.58B
$846K 0.75%
106,737
-56,491
-35% -$446K
OIH icon
52
VanEck Oil Services ETF
OIH
$2.06B
$800K 0.71%
+3,018
New +$722K
RETA
53
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$794K 0.7%
3,884
+42
+1% +$7.66K
IT icon
54
Gartner
IT
$10.1B
$787K 0.7%
5,104
+581
+13% +$88.7K
GLUU
55
DELISTED
Glu Mobile Inc.
GLUU
$763K 0.67%
+126,140
New +$721K
HABT
56
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$754K 0.67%
72,300
+3,195
+5% +$31.8K
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$751K 0.66%
+122,742
New +$759K
GEF icon
58
Greif
GEF
$4.92B
$726K 0.64%
+16,425
New +$679K
NET icon
59
Cloudflare
NET
$99B
$726K 0.64%
42,546
+13,528
+47% +$230K
LVGO
60
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$725K 0.64%
+28,946
New +$692K
EA icon
61
Electronic Arts
EA
$53B
$723K 0.64%
6,723
+4,074
+154% +$404K
SPB icon
62
Spectrum Brands
SPB
$2.04B
$720K 0.64%
+11,200
New +$635K
ESTC icon
63
Elastic
ESTC
$6.84B
$713K 0.63%
11,085
+3,486
+46% +$256K
POLY
64
DELISTED
Plantronics, Inc.
POLY
$712K 0.63%
26,053
-10,755
-29% -$324K
VMC icon
65
Vulcan Materials
VMC
$34.8B
$684K 0.61%
4,748
-358
-7% -$51.2K
IOVA icon
66
Iovance Biotherapeutics
IOVA
$1.82B
$672K 0.59%
24,294
+3,081
+15% +$70.1K
EEFT icon
67
Euronet Worldwide
EEFT
$2.72B
$663K 0.59%
4,206
– –
PS
68
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$656K 0.58%
38,125
-3,935
-9% -$67K
MGTX icon
69
MeiraGTx Holdings
MGTX
$1.09B
$647K 0.57%
32,316
+11,596
+56% +$198K
SPGI icon
70
S&P Global
SPGI
$121B
$626K 0.55%
2,292
-247
-10% -$64.2K
MDB icon
71
MongoDB
MDB
$27.1B
$619K 0.55%
4,700
– –
AGN
72
DELISTED
Allergan plc
AGN
$619K 0.55%
3,239
-349
-10% -$63K
WHLRD
73
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$608K 0.54%
40,588
-7,008
-15% -$105K
TRVG
74
trivago
TRVG
$373M
$569K 0.5%
43,401
+1,612
+4% +$24.5K
CNC icon
75
Centene
CNC
$30.7B
$560K 0.5%
8,915
-1,235
-12% -$67K
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.