PC
PA Capital Portfolio holdings
AUM
$142M
This Quarter Return
+45.82%
1 Year Return
+44.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
206
New
42
Increased
31
Reduced
70
Closed
42
Top Buys
| 1 |
BlueLinx
BXC
|
$2.07M |
| 2 |
Fiserv
FI
|
$1.37M |
| 3 |
Iron Mountain
IRM
|
$1.04M |
| 4 |
Dropbox
DBX
|
$992K |
| 5 |
RTX Corp
RTX
|
$929K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.13M |
| 2 |
Euronet Worldwide
EEFT
|
$1.41M |
| 3 |
AGN
Allergan plc
AGN
|
$1.41M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$1.35M |
| 5 |
Twilio
TWLO
|
$1.34M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 11.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Myers Industries
MYE
$618M
| $249K | 0.18% |
+17,092
| New | +$249K |
|
127
ADMA Biologics
ADMA
$4.06B
| $248K | 0.18% |
84,796
+1,632
| +2% | +$4.77K |
|
|
CSLT
128
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $247K | 0.18% |
+297,898
| New | +$247K |
|
129
Salesforce
CRM
$240B
| $244K | 0.18% |
+1,303
| New | +$244K |
|
130
Baxter International
BAX
$12.4B
| $240K | 0.17% |
+2,790
| New | +$240K |
|
131
Insteel Industries
IIIN
$741M
| $238K | 0.17% |
12,483
-20,135
| -62% | -$384K |
|
132
TransUnion
TRU
$16.7B
| $237K | 0.17% |
+2,728
| New | +$237K |
|
133
Blackbaud
BLKB
$3.2B
| $235K | 0.17% |
+4,121
| New | +$235K |
|
134
Blackstone
BX
$132B
| $228K | 0.17% |
4,032
-6,431
| -61% | -$364K |
|
135
Moody's
MCO
$89.3B
| $226K | 0.16% |
824
-183
| -18% | -$50.2K |
|
136
Fair Isaac
FICO
$35.8B
| $224K | 0.16% |
536
-126
| -19% | -$52.7K |
|
137
Polaris
PII
$3.11B
| $222K | 0.16% |
+2,400
| New | +$222K |
|
138
e.l.f. Beauty
ELF
$7.06B
| $212K | 0.15% |
+11,100
| New | +$212K |
|
|
KLR
139
DELISTED
Kaleyra, Inc.
KLR
| $206K | 0.15% |
+50,745
| New | +$206K |
|
140
Equitable Holdings
EQH
$15.7B
| $200K | 0.14% |
+10,352
| New | +$200K |
|
141
Vericel Corp
VCEL
$1.76B
| $189K | 0.14% |
+13,685
| New | +$189K |
|
|
WHLRP
142
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
| $166K | 0.12% |
23,037
-10,203
| -31% | -$73.5K |
|
143
Eventbrite
EB
$258M
| $161K | 0.12% |
18,756
| – | – |
|
144
Personalis
PSNL
$427M
| $160K | 0.12% |
12,321
-18,020
| -59% | -$234K |
|
145
BrightView Holdings
BV
$1.36B
| $157K | 0.11% |
+14,000
| New | +$157K |
|
146
Organogenesis Holdings
ORGO
$625M
| $134K | 0.1% |
34,771
-10,242
| -23% | -$39.5K |
|
|
GPMT
147
Granite Point Mortgage Trust
GPMT
$134M
| $129K | 0.09% |
+17,923
| New | +$129K |
|
|
EXFO
148
DELISTED
EXFO INC.
EXFO
| $125K | 0.09% |
44,500
| – | – |
|
149
Evolus
EOLS
$481M
| $98K | 0.07% |
18,432
-19,512
| -51% | -$104K |
|
150
Daktronics
DAKT
$838M
| $95K | 0.07% |
21,739
-70,164
| -76% | -$307K |
|