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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
+12.71%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.5M
Cap. Flow
+$1.41M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.44%
Holding
161
New
40
Increased
31
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$6.49M
2
BCML icon
BayCom
BCML
+$3.78M
3
VCTR icon
Victory Capital Holdings
VCTR
+$1.45M
4
OSW icon
OneSpaWorld
OSW
+$1.1M
5
BCC icon
Boise Cascade
BCC
+$1.01M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$6.09M
2
ZD icon
Ziff Davis
ZD
+$2.63M
3
PVTL
Pivotal Software, Inc.
PVTL
+$1.75M
4
WTW icon
Willis Towers Watson
WTW
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$958K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.08%
3 Communication Services 16.02%
4 Healthcare 14.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
1
Renasant Corp
RNST
$3.98B
$6.52M 5.76%
+183,964
New +$6.49M
OSW icon
2
OneSpaWorld
OSW
$2.61B
$4.39M 3.89%
260,936
+70,131
+37% +$1.1M
BCML icon
3
BayCom
BCML
$329M
$3.89M 3.44%
+171,160
New +$3.78M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.31M 2.93%
49,560
-1,820
-4% -$117K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.31M 2.93%
16,144
+1,493
+10% +$289K
TWLO icon
6
Twilio
TWLO
$30B
$2.08M 1.84%
21,193
-56
-0.3% -$5.72K
TSG
7
DELISTED
The Stars Group Inc.
TSG
$2.06M 1.82%
78,790
+14,889
+23% +$333K
LOGM
8
CALL
DELISTED
LogMein, Inc.
LOGM
$1.89M 1.67%
+22,000
New +$1.63M
AMZN icon
9
Amazon
AMZN
$2.92T
$1.83M 1.62%
19,780
-6,280
-24% -$556K
CASH icon
10
Pathward Financial
CASH
$1.86B
$1.75M 1.55%
47,870
-7,216
-13% -$246K
VCTR icon
11
Victory Capital Holdings
VCTR
$6.19B
$1.67M 1.48%
+79,677
New +$1.45M
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.67M 1.47%
36,503
+1,000
+3% +$45.3K
EZPW icon
13
Ezcorp Inc
EZPW
$1.83B
$1.59M 1.4%
232,586
+102,600
+79% +$589K
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$1.58M 1.39%
198,665
-9,339
-4% -$57.4K
FOXA icon
15
Fox Class A
FOXA
$24.5B
$1.54M 1.36%
42,408
+24,743
+140% +$847K
UNH icon
16
UnitedHealth
UNH
$376B
$1.49M 1.32%
5,072
-3,663
-42% -$958K
XYZ
17
Block Inc
XYZ
$48.4B
$1.49M 1.32%
23,772
-119
-0.5% -$7.6K
CLAR icon
18
Clarus
CLAR
$123M
$1.46M 1.29%
108,441
– –
UPLD icon
19
Upland Software
UPLD
$12.8M
$1.46M 1.29%
4,090
-55
-1% -$20.5K
MSGS icon
20
Madison Square Garden
MSGS
$9.48B
$1.3M 1.15%
6,176
-1,386
-18% -$272K
CHGG icon
21
Chegg
CHGG
$110M
$1.27M 1.13%
33,626
+2,284
+7% +$79.9K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.88B
$1.24M 1.1%
9,875
+2,012
+26% +$234K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.23M 1.09%
3,779
-409
-10% -$124K
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$1.2M 1.06%
8,279
+264
+3% +$36.4K
IMXI icon
25
International Money Express
IMXI
$357M
$1.2M 1.06%
99,750
-9,429
-9% -$128K
1
2 3 4 5

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PA Capital's Q4 2019 Portfolio in Review

As of Q4 2019, PA Capital held 161 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PA Capital's Q4 2019 filing shows 40 new, 31 increased, 45 reduced and 32 closed positions. Its largest new stake was Renasant Corp: 183,964 shares worth $6.52M. The largest sale was BlueLinx, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • PA Capital's largest Q4 2019 buy was Renasant Corp: 183,964 shares worth $6.52M.
  • PA Capital added most to OneSpaWorld in Q4 2019, an estimated $1.1M increase.
  • PA Capital's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $958K.
  • PA Capital fully exited BlueLinx in Q4 2019, selling an estimated $6.09M.
  • PA Capital's ten largest holdings make up 27% of its $113M portfolio in Q4 2019.
  • PA Capital opened 40 new positions and closed 32 in Q4 2019.
  • PA Capital's portfolio value rose 11% quarter-over-quarter to $113M.

Based on PA Capital's 13F filing for Q4 2019, filed 3 Feb 2020.