Private Capital

Private Capital

Private Capital Management
Last update 2020-02-14 50 Stocks (3 new)
Value $576.00 Mil Turnover 3 %
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Private Capital's Portfolio

Private Capital Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
ASUR Asure Software IncSoftware81.541,339,47410,957New Holding1.90+1.90%8.51-36.83%-36.67%
PERI Perion Network LtdInteractive Media116.3287,825546New Holding0.09+0.09%0.33-35.98%-32.48%
IWN iShares Russell 2000 Value5,962.642,189281New Holding0.05+0.05%0-40.80%-41.80%
IWM iShares Russell 200028,875.129,9681,651+17.27%0.29+0.04%0-36.30%-36.60%
TH Target Hospitality CorpOil & Gas158.562,736,81513,684+12.54%2.37+0.26%2.68-67.09%-69%
LAKE Lakeland Industries IncManufacturing - Apparel & Accessories139.961,021,50811,032+8.22%1.91+0.15%12.75+61.40%+61.85%
ECNCF ECN Capital CorpCredit Services567.528,404,68831,097+3.24%5.39+0.17%3.50-32.61%-32.47%
NRIM Northrim BanCorp IncBanks145.4284,0213,218+1.59%0.56+0.01%1.30-39.03%-40.34%
III Information Services Group IncSoftware83.216,146,42715,550+0.53%2.70+0.01%13.07-33.46%-30.04%
DIA PUT SPDR Dow Jones Industrial Average17,373.002,0005700%0.100%0-26.50%-25.70%
DIA CALL SPDR Dow Jones Industrial Average17,373.002,0005700%0.100%0-26.50%-25.70%
SFE Safeguard Scientifics IncAsset Management104.0823,0002530%0.040%0.11-52.50%-54.10%
AMC PUT AMC Entertainment Holdings IncMedia - Diversified236.635,5002170%0.040%0.01-68.58%-68.23%
AMC CALL AMC Entertainment Holdings IncMedia - Diversified236.635,5002170%0.040%0.01-68.58%-68.23%
CSCO PUT Cisco Systems IncHardware165,648.784,7002250%0.040%0-17.24%-17.08%
CSCO CALL Cisco Systems IncHardware165,648.784,7002250%0.040%0-17.24%-17.08%
CLX PUT Clorox CoConsumer Packaged Goods22,210.181,5002300%0.040%0+16.80%+16.32%
CLX CALL Clorox CoConsumer Packaged Goods22,210.181,5002300%0.040%0+16.80%+16.32%
HRB PUT H&R Block IncPersonal Services2,298.168,9002090%0.040%0-48%-48.04%
HRB CALL H&R Block IncPersonal Services2,298.168,9002090%0.040%0-48%-48.04%
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Total 51