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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
Cap. Flow
+$41M
Cap. Flow %
36.27%
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
EEFT icon
Euronet Worldwide
EEFT
+$2.38M
4
SCHW
Charles Schwab
SCHW
+$2.23M
5
USFD icon
US Foods
USFD
+$2.04M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$1.04M
2
CACC icon
Credit Acceptance
CACC
+$956K
3
ALK icon
Alaska Air
ALK
+$952K
4
OIH icon
VanEck Oil Services ETF
OIH
+$800K
5
MSGS icon
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
EXFO
151
DELISTED
EXFO INC.
EXFO
$115K 0.1%
44,500
-5,500
-11% -$20K
GYRE icon
152
Gyre Therapeutics
GYRE
$641M
$107K 0.09%
3,257
– –
ALR
153
DELISTED
AlerisLife Inc
ALR
$89K 0.08%
+31,895
New +$134K
TBCH
154
Turtle Beach Corp
TBCH
$243M
$87K 0.08%
+14,000
New +$99.3K
CHNG
155
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$66K 0.06%
+6,600
New +$92.3K
GTX icon
156
Garrett Motion
GTX
$5.81B
$44K 0.04%
15,500
-23,000
-60% -$167K
APEN
157
DELISTED
Apollo Endosurgery, Inc.
APEN
$42K 0.04%
+22,048
New +$57.9K
TRVG
158
CALL
trivago
TRVG
$373M
$32K 0.03%
4,360
– –
MITO
159
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$28K 0.02%
+22,461
New +$49.9K
EOLS icon
160
CALL
Evolus
EOLS
$385M
$20K 0.02%
+4,800
New +$40.7K
ADT icon
161
CALL
ADT
ADT
$5.58B
– –
-16,600
Closed -$131K
ALK icon
162
Alaska Air
ALK
$5.29B
– –
-14,052
Closed -$952K
ANAB icon
163
AnaptysBio
ANAB
$1.58B
– –
-14,520
Closed -$236K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,806
Closed -$491K
CACC icon
165
Credit Acceptance
CACC
$5.95B
– –
-2,162
Closed -$956K
CPS icon
166
Cooper-Standard Automotive
CPS
$523M
– –
-10,260
Closed -$340K
CROX icon
167
Crocs
CROX
$6.14B
– –
-11,000
Closed -$461K
EVH icon
168
Evolent Health
EVH
$348M
– –
-17,251
Closed -$156K
IMVT icon
169
Immunovant
IMVT
$7.93B
– –
-13,871
Closed -$220K
KZR
170
DELISTED
Kezar Life Sciences
KZR
– –
-1,976
Closed -$79K
LSCC icon
171
Lattice Semiconductor
LSCC
$17.6B
– –
-12,300
Closed -$235K
MCS icon
172
Marcus Corp
MCS
$897M
– –
-11,317
Closed -$360K
MHK icon
173
Mohawk Industries
MHK
$7.5B
– –
-3,100
Closed -$423K
NOK icon
174
Nokia
NOK
$51B
– –
-58,000
Closed -$215K
NVST icon
175
Envista
NVST
$4.44B
– –
-10,448
Closed -$310K
4 5 6
7
8

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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.