PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+12.42%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
152
New
38
Increased
31
Reduced
45
Closed
25
Top Buys
| 1 |
Renasant Corp
RNST
|
$6.52M |
| 2 |
BayCom
BCML
|
$3.89M |
| 3 |
Victory Capital Holdings
VCTR
|
$1.67M |
| 4 |
OneSpaWorld
OSW
|
$1.18M |
| 5 |
Boise Cascade
BCC
|
$1.02M |
Top Sells
| 1 |
BlueLinx
BXC
|
$6.1M |
| 2 |
Ziff Davis
ZD
|
$2.63M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$1.75M |
| 4 |
Willis Towers Watson
WTW
|
$1.1M |
| 5 |
UnitedHealth
UNH
|
$1.08M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 16.39% |
| 4 | Healthcare | 14.95% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$1.79B
| $558K | 0.49% |
+11,612
| New | +$558K |
|
|
ARQL
77
DELISTED
Arqule Inc
ARQL
| $555K | 0.49% |
27,799
+5,443
| +24% | +$109K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $554K | 0.49% |
8,630
-9,817
| -53% | -$630K |
|
79
NVE Corp
NVEC
$310M
| $554K | 0.49% |
+7,766
| New | +$554K |
|
80
Sonim Technologies
SONM
$10.5M
| $537K | 0.48% |
+147,943
| New | +$537K |
|
81
Voya Financial
VOYA
$7.18B
| $537K | 0.48% |
8,800
| – | – |
|
82
Aldeyra Therapeutics
ALDX
$345M
| $513K | 0.45% |
88,314
+39,812
| +82% | +$231K |
|
83
Danaher
DHR
$146B
| $502K | 0.44% |
3,274
-353
| -10% | -$54.1K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.3B
| $491K | 0.43% |
5,806
+285
| +5% | +$24.1K |
|
85
Insteel Industries
IIIN
$739M
| $484K | 0.43% |
+22,530
| New | +$484K |
|
86
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $466K | 0.41% |
+14,000
| New | +$466K |
|
87
Crocs
CROX
$4.94B
| $461K | 0.41% |
+11,000
| New | +$461K |
|
88
UroGen Pharma
URGN
$904M
| $450K | 0.4% |
13,488
-6,282
| -32% | -$210K |
|
|
CRCM
89
DELISTED
CARE.COM, INC.
CRCM
| $436K | 0.39% |
+29,000
| New | +$436K |
|
90
Mohawk Industries
MHK
$8.11B
| $423K | 0.37% |
+3,100
| New | +$423K |
|
91
Johnson Outdoors
JOUT
$406M
| $390K | 0.34% |
+5,091
| New | +$390K |
|
|
ALBO
92
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $388K | 0.34% |
15,259
-239
| -2% | -$6.08K |
|
93
Garrett Motion
GTX
$2.64B
| $385K | 0.34% |
38,500
+4,500
| +13% | +$45K |
|
|
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
| $385K | 0.34% |
17,141
-12,730
| -43% | -$286K |
|
|
WHLRP
95
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
| $367K | 0.32% |
33,371
-5,435
| -14% | -$59.8K |
|
96
Marcus Corp
MCS
$481M
| $360K | 0.32% |
+11,317
| New | +$360K |
|
|
LBC
97
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $351K | 0.31% |
30,473
| – | – |
|
98
Cooper-Standard Automotive
CPS
$676M
| $340K | 0.3% |
+10,260
| New | +$340K |
|
|
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
| $312K | 0.28% |
13,759
-11,008
| -44% | -$250K |
|
100
Envista
NVST
$3.44B
| $310K | 0.27% |
+10,448
| New | +$310K |
|