Private Capital

Private Capital

Private Capital Management
Last update 2020-05-15 58 Stocks (3 new)
Value $319.00 Mil Turnover 7 %
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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 %
IMAX Imax CorpMedia - Diversified687.45319,1902,889New Holding0.91+0.91%0.54+0.42%-41.95%
CSTR CapStar Financial Holdings IncBanks245.67153,4311,517New Holding0.48+0.48%0.84+9.08%-32.61%
GCAP GAIN Capital Holdings IncCapital Markets228.34198,4961,108New Holding0.35+0.35%0.53-6.73%+55.95%
PERI Perion Network LtdInteractive Media155.101,647,7548,058+1,776.18%2.53+2.40%6.16+27.88%-1.93%
ASUR Asure Software IncSoftware118.091,877,88711,192+40.20%3.51+1.01%11.92+22.86%-10.64%
TH Target Hospitality CorpOil & Gas154.643,454,7566,875+26.23%2.16+0.45%3.38-13.69%-71%
SNV Synovus Financial CorpBanks3,271.82427,0857,500+20.98%2.35+0.41%0.29+16.43%-43.67%
SRI Stoneridge IncVehicles & Parts606.76456,8837,653+13.84%2.40+0.29%1.69+22.71%-26.09%
CE Celanese CorpChemicals12,081.0258,6774,306+8.42%1.35+0.10%0.05+26.45%-16.47%
TAST Carrols Restaurant Group IncRestaurants365.902,856,3215,199+4.88%1.63+0.08%5.42+101.75%-2.13%
HTBI HomeTrust Bancshares IncBanks264.94534,9848,517+3.07%2.67+0.08%3.14+7.44%-43.76%
DRTT Dirtt Environmental Solutions LtdConstruction126.934,887,1754,985+0.87%1.56+0.01%5.77+14.81%-53.17%
IWM PUT iShares Russell 200040,505.704,0004580%0.140%0+25.30%-5.10%
IWM CALL iShares Russell 200040,505.704,0004580%0.140%0+25.30%-5.10%
IWN PUT iShares Russell 2000 Value8,451.405,0004100%0.130%0.01+27.70%-16.60%
IWN CALL iShares Russell 2000 Value8,451.405,0004100%0.130%0.01+27.70%-16.60%
XLP PUT SPDR Select Sector Fund - Consumer Staples14,202.976,0003270%0.100%0+10.70%+0.80%
XLP CALL SPDR Select Sector Fund - Consumer Staples14,202.976,0003270%0.100%0+10.70%+0.80%
MDLA PUT Medallia IncSoftware4,246.6114,0002810%0.090%0.01+34.32%-2.12%
MDLA CALL Medallia IncSoftware4,246.6114,0002810%0.090%0.01+34.32%-2.12%
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