13FBOX
PA Capital LLC · 13F Holdings
Options Calculator Rankings

PA Capital LLC

No.11467 Data as of Q4 2020
Latest AUM (Q4 2020)
$132.2M
QoQ Change Q3 2020
-$10.2M-7.2%
Holdings
170
New Buys
0
Adds
0
Reduces
17
Exits
0
Unchanged
153
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RENASANT CORPRNST
3.16%2.93%$4.2M183,964$4.2M183,96400.00%Unchanged
TWILIO INCTWLO
2.45%2.27%$3.2M13,096$3.2M13,09600.00%Unchanged
LLIVONGO HEALTH INC
2.4%2.23%$3.2M22,656$3.2M22,65600.00%Unchanged
SSPLUNK INCORPORATEDSPLK
1.96%1.82%$2.6M13,764$2.6M13,76400.00%Unchanged
BBLUELINX HLDGS INC COM NEWBXC
1.95%2.32%$2.6M120,000$3.3M153,426-33,426-21.79%Reduce
SCHWAB CHARLES CORPSCHW
1.85%1.71%$2.4M67,364$2.4M67,36400.00%Unchanged
DDOMO INC COM CL BDOMO
1.83%1.7%$2.4M63,076$2.4M63,07600.00%Unchanged
88X8 INC NEW COMEGHT
1.72%0.73%$2.3M66,910$1.0M66,91000.00%Unchanged
AAlphabet Inc Class CGOOG
1.66%2.13%$2.2M1,498$3.0M2,064-566-27.42%Reduce
INTERNATIONAL MONEY EXPRESS COMIMXI
1.59%1.76%$2.1M146,042$2.5M174,042-28,000-16.09%Reduce
AAT HOME GROUP INC
1.55%1.75%$2.0M137,861$2.5M167,861-30,000-17.87%Reduce
AMAZON COM INCAMZN
1.44%1.85%$1.9M605$2.6M835-230-27.54%Reduce
FFISERV INCFISV
1.42%2.62%$1.9M18,220$3.7M36,151-17,931-49.60%Reduce
META PLATFORMS INCMETA
1.34%2.13%$1.8M6,764$3.0M11,590-4,826-41.64%Reduce
BAYCOM CORP COMBCML
1.33%1.24%$1.8M171,160$1.8M171,16000.00%Unchanged
AAEROJET ROCKETDYNE HLDGS INC COMAJRDEUR
1.31%1.21%$1.7M43,303$1.7M43,30300.00%Unchanged
CLOUDFLARE INCNET
1.29%1.19%$1.7M41,439$1.7M41,43900.00%Unchanged
FOX CORPFOXA
1.27%1.18%$1.7M60,558$1.7M60,55800.00%Unchanged
TRADEWEB MKTS INCTW
1.23%1.14%$1.6M27,974$1.6M27,97400.00%Unchanged
VVICTORY CAP HLDGS INC DELVCTR
1.23%1.14%$1.6M95,893$1.6M95,89300.00%Unchanged
AON PLC SHS CL AAON
1.17%1.08%$1.5M7,484$1.5M7,48400.00%Unchanged
UUPLAND SOFTWARE INCUPLD
1.13%1.05%$1.5M39,722$1.5M39,72200.00%Unchanged
FFORTRESS VALUE ACQUISITION C
1.12%0.44%$1.5M46,321$629,00046,32100.00%Unchanged
PPershing Square Tontine Class A
1.11%1.03%$1.5M69,371$1.5M69,37100.00%Unchanged
LIBERTY BROADBAND CORP COM SER CLBRDK
1.08%1.01%$1.4M10,022$1.4M10,02200.00%Unchanged
ONESPAWORLD HOLDINGS LIMITEDOSW
1.08%1.01%$1.4M220,383$1.4M220,38300.00%Unchanged
CCHEGG INC COMCHGG
1.02%0.94%$1.3M18,802$1.3M18,80200.00%Unchanged
WORKDAY INCWDAY
0.96%0.89%$1.3M5,888$1.3M5,88800.00%Unchanged
PPAGERDUTY INCPD
0.95%0.89%$1.3M46,507$1.3M46,50700.00%Unchanged
PINTEREST INCPINS
0.95%0.88%$1.3M30,209$1.3M30,20900.00%Unchanged
CCLARUS CORP NEW COMCLAR
0.92%0.86%$1.2M86,328$1.2M86,32800.00%Unchanged
MASTERCARD INCORPORATEDMA
0.91%0.84%$1.2M3,555$1.2M3,55500.00%Unchanged
VVISTA OUTDOOR INC
0.91%0.84%$1.2M59,568$1.2M59,56800.00%Unchanged
AERCAP HOLDINGS NV SHSAER
0.9%0.83%$1.2M47,198$1.2M47,19800.00%Unchanged
DDROPBOX INCDBX
0.85%0.79%$1.1M58,656$1.1M58,65600.00%Unchanged
IINFINERA CORPINFNEUR
0.85%0.99%$1.1M182,784$1.4M228,984-46,200-20.18%Reduce
GLOBAL PMTS INC COMGPN
0.85%0.79%$1.1M6,318$1.1M6,31800.00%Unchanged
EELASTIC N VESTC
0.85%0.79%$1.1M10,377$1.1M10,37700.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.84%0.78%$1.1M2,527$1.1M2,52700.00%Unchanged
LIVERAMP HLDGS INCRAMP
0.81%0.75%$1.1M20,715$1.1M20,71500.00%Unchanged
HCA HEALTHCARE INCHCA
0.78%0.78%$1.0M8,251$1.1M8,934-683-7.64%Reduce
PPLURALSIGHT INC
0.75%0.7%$998,00058,284$998,00058,28400.00%Unchanged
ZZUORA INCZUOUSD
0.74%0.69%$983,00095,084$983,00095,08400.00%Unchanged
SPECTRUM BRANDS HOLDINGS INCSPB
0.72%0.67%$958,00016,765$958,00016,76500.00%Unchanged
EENVESTNET INC COM
0.71%0.66%$943,00012,223$943,00012,22300.00%Unchanged
LLSI INDS INC OHIOLYTS
0.71%0.66%$942,000139,530$942,000139,53000.00%Unchanged
PPPD
0.7%0.65%$923,00024,945$923,00024,94500.00%Unchanged
LLITHIA MTRS INCLAD
0.67%0.62%$885,0003,883$885,0003,88300.00%Unchanged
ELECTRONIC ARTS INCEA
0.66%0.61%$872,0006,689$872,0006,68900.00%Unchanged
AARENA PHARMACEUTICALS INCARNAEUR
0.66%0.61%$868,00011,606$868,00011,60600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow