Private Capital
Private Capital
Private Capital Management
Last update 2018-08-14 42 Stocks (5 new)
Value $695.00 Mil Turnover 9 %
Top Holdings: QNST (8.46%) KKR (6.12%) VC (5.57%) SPTN (4.94%) AGN (4.81%)
Guru Portfolio Report Download
Price change from average %
Market Cap

Private Capital's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 42
Number of New Buys: 5
Total value: $695.26 Mil
Turnover: 8.81 %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Cyclical
26.38
-2.72
4.06
Financial Services
25.60
-1.02
0.21
Technology
12.35
-0.07
2.95
Industrials
12.15
-1.20
1.33
Healthcare
8.81
-0.12
-
Basic Materials
6.54
-0.06
-
Consumer Defensive
4.94
-0.13
-
Energy
2.91
-0.09
-
Utilities
0.18
-
0.18

Private Capital Current Holdings

GE
General Electric Co
Diversified Industrials
107,595.58
10,000
136
New Holding
0.02 %
+0.02 %
-
-7.65 %
-25.96 %
MPAA
Motorcar Parts of America Inc
Auto Parts
373.59
1,435,260
26,854
New Holding
3.86 %
+3.86 %
7.59 %
-5.68 %
-20.97 %
OSPN
OneSpan Inc
Software - Application
716.42
1,044,718
20,529
New Holding
2.95 %
+2.95 %
2.60 %
-11.61 %
+28.13 %
SCHX
Schwab U.S. Large-Cap
-
14,539.79
8,225
535
New Holding
0.08 %
+0.08 %
-
-2.10 %
+3.40 %
WAAS
AquaVenture Holdings Ltd
Utilities - Regulated Water
496.53
81,395
1,268
New Holding
0.18 %
+0.18 %
0.31 %
+19.28 %
+20.36 %
SMBK
SmartFinancial Inc
Banks - Regional - US
299.59
31,178
803
+39.43 %
0.12 %
+0.03 %
0.25 %
-7.99 %
+8.29 %
TCFC
The Community Financial Corp
Banks - Regional - US
179.07
107,093
3,787
+34.46 %
0.54 %
+0.14 %
1.92 %
-8.98 %
-15.09 %
III
Information Services Group Inc
Business Services
185.37
3,281,644
13,455
+32.30 %
1.94 %
+0.47 %
7.28 %
+0.24 %
-1.44 %
ATSG
Air Transport Services Group Inc
Airports & Air Services
1,198.15
1,215,399
27,456
+26.94 %
3.95 %
+0.84 %
2.06 %
-14.29 %
-12.36 %
EVRI
Everi Holdings Inc
Gambling
536.20
3,587,388
25,829
+4.40 %
3.72 %
+0.16 %
5.16 %
-
+2.25 %
JMBA
Jamba Inc
Restaurants
203.48
726,543
7,738
+4.14 %
1.11 %
+0.04 %
4.65 %
+24.50 %
+61.41 %
HTBI
HomeTrust Bancshares Inc
Banks - Regional - US
526.44
352,603
9,926
+2.52 %
1.43 %
+0.04 %
1.85 %
-3.07 %
+7.84 %
IWM
iShares Russell 2000
-
46,897.49
2,800
459
-
0.07 %
-
-
-7.20 %
+0.60 %
POPE
Pope Resources LP
Lumber & Wood Production
315.81
48,169
3,540
-
0.51 %
-
1.10 %
+1.20 %
+7.12 %
TROX
Tronox Ltd
Chemicals
1,516.58
1,358,319
26,732
-0.07 %
3.84 %
-
1.11 %
-33.95 %
-39.18 %
DRTTF
Dirtt Environmental Solutions Ltd
Engineering & Construction
391.70
5,358,830
26,794
-0.42 %
3.85 %
-0.01 %
6.33 %
-0.53 %
-9.66 %
VSTO
Vista Outdoor Inc
Leisure
849.69
478,765
7,416
-0.47 %
1.07 %
-0.01 %
0.83 %
-6.10 %
+1.37 %
PBCT
People's United Financial Inc
Banks - Regional - US
6,045.04
39,749
719
-0.49 %
0.10 %
-
0.01 %
-11.54 %
-11.43 %
QNST
QuinStreet Inc
Internet Content & Information
669.92
4,632,990
58,839
-0.52 %
8.46 %
-0.05 %
9.83 %
-1.09 %
+62.89 %
TAST
Carrols Restaurant Group Inc
Restaurants
499.12
1,940,985
28,824
-0.68 %
4.15 %
-0.02 %
5.31 %
-10.13 %
+12.43 %
  • 1
  • 2
  • 3
Total 48