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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
-24.1%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2K
(+0%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
196
New
65
Increased
53
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$2.62M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$2.45M |
| 3 |
Euronet Worldwide
EEFT
|
+$2.38M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.23M |
| 5 |
US Foods
USFD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$1.04M |
| 2 |
Credit Acceptance
CACC
|
+$956K |
| 3 |
Alaska Air
ALK
|
+$952K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$800K |
| 5 |
Madison Square Garden
MSGS
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.92% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVE Corp
NVEC
$562M
| $554K | 0.49% |
10,648
+2,882
| +37% | +$188K |
|
|
EVOP
77
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $541K | 0.48% |
35,386
-7,291
| -17% | -$180K |
|
78
Digital Turbine
APPS
$975M
| $534K | 0.47% |
+124,000
| New | +$767K |
|
79
Pathward Financial
CASH
$1.86B
| $534K | 0.47% |
24,593
-23,277
| -49% | -$767K |
|
80
MeiraGTx Holdings
MGTX
$1.09B
| $525K | 0.46% |
39,039
+6,723
| +21% | +$114K |
|
|
QADA
81
DELISTED
QAD Inc.
QADA
| $517K | 0.46% |
12,957
-3,860
| -23% | -$183K |
|
82
TransDigm Group
TDG
$70.2B
| $514K | 0.45% |
+1,604
| New | +$874K |
|
83
Greif
GEF
$4.92B
| $511K | 0.45% |
16,425
| – | – |
|
84
AC Immune
ACIU
$223M
| $507K | 0.45% |
+73,344
| New | +$573K |
|
85
Sportsman's Warehouse
SPWH
$44.5M
| $506K | 0.45% |
+82,199
| New | +$513K |
|
86
National CineMedia
NCMI
$376M
| $500K | 0.44% |
15,350
-585
| -4% | -$38.1K |
|
|
SCTL
87
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $488K | 0.43% |
+59,710
| New | +$829K |
|
88
Blackstone
BX
$102B
| $477K | 0.42% |
10,463
+5,441
| +108% | +$301K |
|
89
1-800-Flowers.com
FLWS
$250M
| $463K | 0.41% |
+35,014
| New | +$539K |
|
|
ACRE
90
Ares Commercial Real Estate
ACRE
$236M
| $459K | 0.41% |
+65,599
| New | +$930K |
|
91
Daktronics
DAKT
$955M
| $453K | 0.4% |
91,903
| – | – |
|
92
Danaher
DHR
$137B
| $449K | 0.4% |
3,658
-35
| -0.9% | -$4.72K |
|
93
Johnson Outdoors
JOUT
$491M
| $445K | 0.39% |
7,091
+2,000
| +39% | +$136K |
|
94
Cigna
CI
$73.7B
| $442K | 0.39% |
+2,495
| New | +$484K |
|
|
MAXR
95
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $435K | 0.38% |
40,700
+29,700
| +270% | +$464K |
|
96
Bristol-Myers Squibb
BMY
$133B
| $434K | 0.38% |
7,795
-835
| -10% | -$51K |
|
97
Insteel Industries
IIIN
$593M
| $432K | 0.38% |
32,618
+10,088
| +45% | +$200K |
|
|
GCP
98
DELISTED
GCP Applied Technologies Inc.
GCP
| $430K | 0.38% |
24,152
+10,393
| +76% | +$220K |
|
99
HEICO Corp
HEI
$49.8B
| $423K | 0.37% |
+5,675
| New | +$620K |
|
|
KL
100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $418K | 0.37% |
+14,136
| New | +$517K |
|
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PA Capital's Q1 2020 Portfolio in Review
As of Q1 2020, PA Capital held 196 positions worth $113M, up 0% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PA Capital deployed $41M of net new capital in Q1 2020, opening 65 new positions and adding to 53 existing holdings. Its largest new stake was At Home Group Inc.: 533,150 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Madison Square Garden, an estimated $800K trimmed.
- PA Capital's largest Q1 2020 buy was At Home Group Inc.: 533,150 shares worth $1.08M.
- PA Capital added most to Euronet Worldwide in Q1 2020, an estimated $2.38M increase.
- PA Capital's biggest Q1 2020 reduction was Madison Square Garden, cutting an estimated $800K.
- PA Capital fully exited Welbilt, Inc. in Q1 2020, selling an estimated $1.04M.
- PA Capital's ten largest holdings make up 20% of its $113M portfolio in Q1 2020.
- PA Capital opened 65 new positions and closed 33 in Q1 2020.
- PA Capital's portfolio value rose 0% quarter-over-quarter to $113M.
Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.