PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
-24.03%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
189
New
62
Increased
53
Reduced
31
Closed
29
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.79M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.54M |
| 3 |
Euronet Worldwide
EEFT
|
$1.54M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.16M |
| 5 |
HCA Healthcare
HCA
|
$1.1M |
Top Sells
| 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 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$754K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVE Corp
NVEC
$312M
| $554K | 0.49% |
10,648
+2,882
| +37% | +$150K |
|
|
EVOP
77
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $541K | 0.48% |
35,386
-7,291
| -17% | -$111K |
|
78
Digital Turbine
APPS
$455M
| $534K | 0.47% |
+124,000
| New | +$534K |
|
79
Pathward Financial
CASH
$1.82B
| $534K | 0.47% |
24,593
-23,277
| -49% | -$505K |
|
80
MeiraGTx Holdings
MGTX
$587M
| $525K | 0.46% |
39,039
+6,723
| +21% | +$90.4K |
|
|
QADA
81
DELISTED
QAD Inc.
QADA
| $517K | 0.46% |
12,957
-3,860
| -23% | -$154K |
|
82
TransDigm Group
TDG
$78.8B
| $514K | 0.45% |
+1,604
| New | +$514K |
|
83
Greif
GEF
$3.8B
| $511K | 0.45% |
16,425
| – | – |
|
84
AC Immune
ACIU
$205M
| $507K | 0.45% |
+73,344
| New | +$507K |
|
85
Sportsman's Warehouse
SPWH
$103M
| $506K | 0.45% |
+82,199
| New | +$506K |
|
86
National CineMedia
NCMI
$411M
| $500K | 0.44% |
153,504
-5,849
| -4% | -$19.1K |
|
|
SCTL
87
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $488K | 0.43% |
+59,710
| New | +$488K |
|
88
Blackstone
BX
$134B
| $477K | 0.42% |
10,463
+5,441
| +108% | +$248K |
|
89
1-800-Flowers.com
FLWS
$356M
| $463K | 0.41% |
+35,014
| New | +$463K |
|
|
ACRE
90
Ares Commercial Real Estate
ACRE
$260M
| $459K | 0.41% |
+65,599
| New | +$459K |
|
91
Daktronics
DAKT
$852M
| $453K | 0.4% |
91,903
| – | – |
|
92
Danaher
DHR
$147B
| $449K | 0.4% |
3,243
-31
| -0.9% | -$4.29K |
|
93
Johnson Outdoors
JOUT
$418M
| $445K | 0.39% |
7,091
+2,000
| +39% | +$126K |
|
94
Cigna
CI
$80.3B
| $442K | 0.39% |
+2,495
| New | +$442K |
|
|
MAXR
95
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $435K | 0.38% |
40,700
+29,700
| +270% | +$317K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.38% |
7,795
-835
| -10% | -$46.5K |
|
97
Insteel Industries
IIIN
$745M
| $432K | 0.38% |
32,618
+10,088
| +45% | +$134K |
|
|
GCP
98
DELISTED
GCP Applied Technologies Inc.
GCP
| $430K | 0.38% |
24,152
+10,393
| +76% | +$185K |
|
99
HEICO
HEI
$43.4B
| $423K | 0.37% |
+5,675
| New | +$423K |
|
|
KL
100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $418K | 0.37% |
+14,136
| New | +$418K |
|