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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
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
161
New
40
Increased
31
Reduced
45
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$6.49M |
| 2 |
BayCom
BCML
|
+$3.78M |
| 3 |
Victory Capital Holdings
VCTR
|
+$1.45M |
| 4 |
OneSpaWorld
OSW
|
+$1.1M |
| 5 |
Boise Cascade
BCC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$6.09M |
| 2 |
Ziff Davis
ZD
|
+$2.63M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$1.75M |
| 4 |
Willis Towers Watson
WTW
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Daktronics
DAKT
$955M
| $560K | 0.5% |
+91,903
| New | +$614K |
|
77
LiveRamp
RAMP
$2.3B
| $558K | 0.49% |
+11,612
| New | +$522K |
|
|
ARQL
78
DELISTED
Arqule Inc
ARQL
| $555K | 0.49% |
27,799
+5,443
| +24% | +$63.1K |
|
79
Bristol-Myers Squibb
BMY
$133B
| $554K | 0.49% |
8,630
-9,817
| -53% | -$562K |
|
80
NVE Corp
NVEC
$562M
| $554K | 0.49% |
+7,766
| New | +$506K |
|
81
DNA X Inc
SONM
$5.05M
| $537K | 0.48% |
+82
| New | +$404K |
|
82
Voya Financial
VOYA
$9.01B
| $537K | 0.48% |
8,800
| – | – |
|
83
Aldeyra Therapeutics
ALDX
$92.9M
| $513K | 0.45% |
88,314
+39,812
| +82% | +$230K |
|
84
Danaher
DHR
$137B
| $502K | 0.44% |
3,693
-398
| -10% | -$50.3K |
|
85
BioMarin Pharmaceuticals
BMRN
$11.6B
| $491K | 0.43% |
5,806
+285
| +5% | +$21.5K |
|
86
Insteel Industries
IIIN
$593M
| $484K | 0.43% |
+22,530
| New | +$476K |
|
87
NWPX Infrastructure Inc
NWPX
$1.19B
| $466K | 0.41% |
+14,000
| New | +$442K |
|
88
Crocs
CROX
$6.14B
| $461K | 0.41% |
+11,000
| New | +$384K |
|
89
UroGen Pharma
URGN
$1.86B
| $450K | 0.4% |
13,488
-6,282
| -32% | -$171K |
|
|
CRCM
90
DELISTED
CARE.COM, INC.
CRCM
| $436K | 0.39% |
+29,000
| New | +$348K |
|
91
Mohawk Industries
MHK
$7.5B
| $423K | 0.37% |
+3,100
| New | +$422K |
|
|
ARNA
92
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $400K | 0.35% |
+8,800
| New | +$416K |
|
93
Johnson Outdoors
JOUT
$491M
| $390K | 0.34% |
+5,091
| New | +$333K |
|
|
ALBO
94
DELISTED
Albireo Pharma Inc
ALBO
| $388K | 0.34% |
15,259
-239
| -2% | -$4.78K |
|
95
Garrett Motion
GTX
$5.81B
| $385K | 0.34% |
38,500
+4,500
| +13% | +$45.9K |
|
|
WORK
96
DELISTED
Slack Technologies, Inc.
WORK
| $385K | 0.34% |
17,141
-12,730
| -43% | -$283K |
|
|
WHLRP
97
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
| $367K | 0.32% |
33,371
-5,435
| -14% | -$64.6K |
|
98
Marcus Corp
MCS
$897M
| $360K | 0.32% |
+11,317
| New | +$383K |
|
|
LBC
99
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $351K | 0.31% |
30,473
| – | – |
|
100
Cooper-Standard Automotive
CPS
$523M
| $340K | 0.3% |
+10,260
| New | +$332K |
|
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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.