Private Capital

Private Capital

Private Capital Management
Last update 2021-02-16 53 Stocks (0 new)
Value $538.00 Mil Turnover 2 %
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Private Capital Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
TROX Tronox Holdings PLC2020-12-31Reduce
-1.44%
8.25 ($11.7) 14.69
$19.82
69.40%
Reduce -34.63%
1,510,199
HTBI HomeTrust Bancshares Inc2020-12-31Sold Out
-0.69%
13.86 ($17.31) 19.44
$25.60
47.89%
Sold Out
0
VC Visteon Corp2020-12-31Reduce
-0.67%
70.56 ($105.94) 131.02
$120.80
14.03%
Reduce -22.07%
149,948
ASUR Asure Software Inc2020-12-31Add
+0.64%
6.95 ($7.62) 8.63
$7.83
2.76%
Add 27.81%
2,231,745
QNST QuinStreet Inc2020-12-31Reduce
-0.57%
15.59 ($18.27) 22.34
$20.19
10.51%
Reduce -5.32%
2,776,816
PERI Perion Network Ltd2020-12-31Add
+0.53%
6.71 ($8.87) 15.07
$17.65
98.99%
Add 10.94%
2,262,268
IMAX Imax Corp2020-12-31Reduce
-0.44%
11.06 ($13.81) 18.45
$21.28
54.09%
Reduce -12.95%
1,070,847
FRGI Fiesta Restaurant Group Inc2020-12-31Reduce
-0.42%
8.64 ($11.04) 13.16
$13.99
26.72%
Reduce -12.62%
1,354,017
GIL Gildan Activewear Inc2020-12-31Sold Out
-0.40%
20.17 ($24.66) 28.22
$33.20
34.63%
Sold Out
0
TCFC The Community Financial Corp2020-12-31Reduce
-0.28%
21.15 ($24.69) 27.4
$35.13
42.28%
Reduce -41.12%
83,091
KKR KKR & Co Inc2020-12-31Reduce
-0.26%
34.15 ($37.83) 40.49
$52.01
37.48%
Reduce -4.25%
751,047
SNEX StoneX Group Inc2020-12-31Reduce
-0.25%
50.59 ($57.29) 64.32
$65.90
15.03%
Reduce -4.38%
464,614
ECNCF ECN Capital Corp2020-12-31Reduce
-0.23%
3.83 ($4.45) 5.16
$6.51
46.22%
Reduce -3.6%
6,876,768
JEF Jefferies Financial Group Inc2020-12-31Reduce
-0.19%
18.32 ($22.01) 24.6
$31.75
44.25%
Reduce -5.1%
848,095
SMBK SmartFinancial Inc2020-12-31Add
+0.19%
13.87 ($16.51) 19.39
$21.50
30.22%
Add 13.74%
474,694
ATSG Air Transport Services Group Inc2020-12-31Reduce
-0.18%
25.5 ($29.26) 31.78
$29.27
0.03%
Reduce -4.55%
667,115
III Information Services Group Inc2020-12-31Reduce
-0.18%
2.03 ($2.62) 3.28
$4.32
64.89%
Reduce -5.77%
6,155,746
MPAA Motorcar Parts of America Inc2020-12-31Reduce
-0.18%
14.73 ($18.61) 24.41
$21.92
17.79%
Reduce -4.45%
1,095,283
EVRI Everi Holdings Inc2020-12-31Reduce
-0.15%
8.23 ($10.9) 14.09
$14.26
30.83%
Reduce -5.29%
1,439,705
PWFL PowerFleet Inc2020-12-31Reduce
-0.14%
5.45 ($6.71) 7.83
$8.01
19.37%
Reduce -8.6%
1,127,157
LNTH Lantheus Holdings Inc2020-12-31Add
+0.13%
10.75 ($13.09) 14.91
$21.01
60.50%
Add 5.31%
1,003,568
VRNT Verint Systems Inc2020-12-31Reduce
-0.13%
24.4 ($28.45) 34.21
$46.66
64.01%
Reduce -4.21%
269,987
IWM BTC iShares Russell 2000 ETF2020-12-31Sold Out
-0.11%
152.37 ($174.93) 199.14
$221.72
26.75%
Sold Out
0
SNV Synovus Financial Corp2020-12-31Reduce
-0.10%
22.35 ($29.05) 33.82
$46.55
60.24%
Reduce -4.97%
403,693
FE FirstEnergy Corp2020-12-31Sold Out
-0.10%
26.56 ($29.99) 33.39
$34.69
15.67%
Sold Out
0
BBSI Barrett Business Services Inc2020-12-31Reduce
-0.09%
54.4 ($65.39) 72.37
$70.07
7.16%
Reduce -3.61%
209,500
SRI Stoneridge Inc2020-12-31Reduce
-0.08%
19.41 ($26.03) 31.61
$30.46
17.02%
Reduce -4.55%
380,893
WSFS WSFS Financial Corp2020-12-31Reduce
-0.07%
28.25 ($36.83) 45.24
$50.06
35.92%
Reduce -3.94%
276,381
ZBH Zimmer Biomet Holdings Inc2020-12-31Reduce
-0.07%
132.1 ($145.6) 155.95
$168.33
15.61%
Reduce -6.38%
30,723
FNWB First Northwest Bancorp2020-12-31Reduce
-0.06%
9.77 ($13.63) 15.99
$16.67
22.30%
Reduce -3.93%
676,452
CSTR CapStar Financial Holdings Inc2020-12-31Add
+0.05%
9.87 ($12.08) 14.83
$18.22
50.83%
Add 4.45%
393,651
CE Celanese Corp2020-12-31Reduce
-0.05%
108.25 ($124.63) 137.44
$154.54
24%
Reduce -4.03%
49,319
TH Target Hospitality Corp2020-12-31Reduce
-0.04%
0.83 ($1.43) 1.99
$3.42
139.16%
Reduce -3.1%
4,605,443
RJF Raymond James Financial Inc2020-12-31Reduce
-0.01%
74.52 ($86.06) 95.83
$128.20
48.97%
Reduce -0.63%
88,562
NRIM Northrim BanCorp Inc2020-12-31Reduce
0%
26.58 ($31.74) 34.67
$43.10
35.79%
Reduce -0.48%
64,728
VRNT Verint Systems Inc2020-09-30New Buy
+3.11%
42.04 ($45.81) 51.37
$46.66
1.86%
New holding
281,849
LNTH Lantheus Holdings Inc2020-09-30Add
+2.31%
11.98 ($13.72) 16.34
$21.01
53.13%
Add 513.41%
952,994
SNEX StoneX Group Inc2020-09-30Reduce
-1.39%
48.99 ($55.38) 59.22
$65.90
19%
Reduce -17.41%
485,884
GIL Gildan Activewear Inc2020-09-30Reduce
-1.29%
14.56 ($18.47) 20.69
$33.20
79.75%
Reduce -78.89%
89,711
KKR KKR & Co Inc2020-09-30Reduce
-0.81%
30.8 ($34.93) 37.01
$52.01
48.90%
Reduce -11.86%
784,392
DRTT Dirtt Environmental Solutions Ltd2020-09-30Sold Out
-0.81%
1 ($1.5) 1.87
$3.23
115.33%
Sold Out
0
BBSI Barrett Business Services Inc2020-09-30Add
+0.72%
48.75 ($54.66) 62.06
$70.07
28.19%
Add 37.83%
217,354
QNST QuinStreet Inc2020-09-30Reduce
-0.66%
10.1 ($12.97) 15.84
$20.19
55.67%
Reduce -8.04%
2,932,814
HTBI HomeTrust Bancshares Inc2020-09-30Reduce
-0.63%
13.28 ($14.43) 15.63
$25.60
77.41%
Reduce -41.97%
221,535
WSFS WSFS Financial Corp2020-09-30Add
+0.56%
24.82 ($28.25) 31.76
$50.06
77.20%
Add 46.4%
287,719
TROX Tronox Holdings PLC2020-09-30Reduce
-0.55%
6.76 ($8.35) 9.71
$19.82
137.37%
Reduce -11.84%
2,310,187
ZBH Zimmer Biomet Holdings Inc2020-09-30Reduce
-0.48%
117 ($134.42) 145.93
$168.33
25.23%
Reduce -33.33%
32,817
MPAA Motorcar Parts of America Inc2020-09-30Reduce
-0.43%
15.09 ($17.13) 19.01
$21.92
27.96%
Reduce -7.88%
1,146,342
RJF Raymond James Financial Inc2020-09-30Reduce
-0.41%
65.6 ($72.6) 76.95
$128.20
76.58%
Reduce -21.11%
89,126
TH Target Hospitality Corp2020-09-30Add
+0.41%
1.18 ($1.44) 1.72
$3.42
137.50%
Add 45.28%
4,752,794
VC Visteon Corp2020-09-30Reduce
-0.38%
64.6 ($73.84) 82.18
$120.80
63.60%
Reduce -10.37%
192,424
ATSG Air Transport Services Group Inc2020-09-30Reduce
-0.37%
22.17 ($24.92) 28.06
$29.27
17.46%
Reduce -8.73%
698,913
ECNCF ECN Capital Corp2020-09-30Reduce
-0.35%
2.75 ($3.6) 4.08
$6.51
80.75%
Reduce -6.47%
7,133,326
FRGI Fiesta Restaurant Group Inc2020-09-30Reduce
-0.35%
5.52 ($8.66) 12.9
$13.99
61.55%
Reduce -12.56%
1,549,544
JEF Jefferies Financial Group Inc2020-09-30Reduce
-0.28%
15.12 ($17.1) 18.48
$31.75
85.67%
Reduce -7.48%
893,686
IMAX Imax Corp2020-09-30Reduce
-0.22%
10.55 ($12.94) 16.01
$21.28
64.45%
Reduce -6.09%
1,230,166
SMBK SmartFinancial Inc2020-09-30Reduce
-0.19%
12.96 ($14.15) 15.53
$21.50
51.94%
Reduce -9.99%
417,351
SRI Stoneridge Inc2020-09-30Reduce
-0.19%
17.5 ($20.39) 23.33
$30.46
49.39%
Reduce -8.7%
399,044
ASUR Asure Software Inc2020-09-30Reduce
-0.18%
5.9 ($6.79) 7.7
$7.83
15.32%
Reduce -6.14%
1,746,129
EVRI Everi Holdings Inc2020-09-30Reduce
-0.17%
4.66 ($6.92) 8.73
$14.26
106.07%
Reduce -7.99%
1,520,044
FNWB First Northwest Bancorp2020-09-30Reduce
-0.15%
9.56 ($11.45) 12.45
$16.67
45.59%
Reduce -6.35%
704,130
CSTR CapStar Financial Holdings Inc2020-09-30Add
+0.13%
9.03 ($10.57) 11.7
$18.22
72.37%
Add 18.75%
376,877
PWFL PowerFleet Inc2020-09-30Reduce
-0.13%
4.1 ($5.29) 6.73
$8.01
51.42%
Reduce -8.17%
1,233,158
PERI Perion Network Ltd2020-09-30Reduce
-0.12%
5.06 ($5.96) 6.98
$17.65
196.14%
Reduce -4.43%
2,039,217
IWM ISHARES TRUST2020-09-30New Buy
+0.11%
138.54 ($149.92) 157.86
$221.72
47.89%
New holding
3,200
CE Celanese Corp2020-09-30Reduce
-0.10%
84.07 ($99.73) 114.22
$154.54
54.96%
Reduce -8.67%
51,390
FE FirstEnergy Corp2020-09-30New Buy
+0.10%
27.09 ($31.47) 42.14
$34.69
10.23%
New holding
14,700
SNV Synovus Financial Corp2020-09-30Add
+0.08%
17.77 ($20.84) 22.75
$46.55
123.37%
Add 3.82%
424,825
TCFC The Community Financial Corp2020-09-30Reduce
-0.06%
20.65 ($22.31) 24.29
$35.13
57.46%
Reduce -6.39%
141,125
SFE Safeguard Scientifics Inc2020-09-30Sold Out
-0.04%
5.21 ($5.98) 6.78
$6.45
7.86%
Sold Out
0
NRIM Northrim BanCorp Inc2020-09-30Reduce
-0.03%
20.9 ($25.02) 29.07
$43.10
72.26%
Reduce -6.7%
65,039
III Information Services Group Inc2020-09-30Reduce
-0.01%
2 ($2.12) 2.34
$4.32
103.77%
Reduce -0.18%
6,532,859
IMAX Imax Corp2020-06-30Add
+2.75%
8.38 ($11.65) 14.02
$21.28
82.66%
Add 310.38%
1,309,892
ATSG Air Transport Services Group Inc2020-06-30Reduce
-2.39%
17.32 ($20.46) 23.51
$29.27
43.06%
Reduce -35.2%
765,779
BBSI Barrett Business Services Inc2020-06-30New Buy
+2.07%
34.35 ($46.01) 56.44
$70.07
52.29%
New holding
157,702
TAST Carrols Restaurant Group Inc2020-06-30Sold Out
-1.63%
1.55 ($3.73) 5.27
$5.77
54.69%
Sold Out
0
PWFL PowerFleet Inc2020-06-30New Buy
+1.54%
3.46 ($4.63) 5.35
$8.01
73%
New holding
1,342,883
WSFS WSFS Financial Corp2020-06-30New Buy
+1.40%
21.5 ($26.45) 32.8
$50.06
89.26%
New holding
196,526
OCFC OceanFirst Financial Corp2020-06-30Sold Out
-1.33%
13.44 ($16.01) 20.14
$23.75
48.34%
Sold Out
0
EVRI Everi Holdings Inc2020-06-30Reduce
-1.04%
2.29 ($5.05) 7.87
$14.26
182.38%
Reduce -37.89%
1,652,029
HTBI HomeTrust Bancshares Inc2020-06-30Reduce
-0.76%
12.92 ($15.06) 17.91
$25.60
69.99%
Reduce -28.64%
381,768
DRTT Dirtt Environmental Solutions Ltd2020-06-30Reduce
-0.69%
0.86 ($1.2) 1.59
$3.23
169.17%
Reduce -44.54%
2,710,414
POPE Pope Resources LP2020-06-30Sold Out
-0.68%
84 ($99.87) 109.27
$98
-1.87%
Sold Out
0
PERI Perion Network Ltd2020-06-30Add
+0.63%
4.2 ($5.11) 6.2
$17.65
245.40%
Add 29.5%
2,133,769
LNTH Lantheus Holdings Inc2020-06-30New Buy
+0.55%
10.34 ($13.2) 15.51
$21.01
59.17%
New holding
155,361
GIL Gildan Activewear Inc2020-06-30Add
+0.52%
12.42 ($14.74) 18.02
$33.20
125.24%
Add 47.41%
424,871
CSTR CapStar Financial Holdings Inc2020-06-30Add
+0.49%
8.95 ($10.79) 12.83
$18.22
68.86%
Add 106.84%
317,357
SNEX StoneX Group Inc2020-06-30Reduce
-0.43%
33.28 ($43.65) 57.73
$65.90
50.97%
Reduce -6.01%
588,308
GCAP GAIN Capital Holdings Inc2020-06-30Sold Out
-0.35%
5.5 ($6.14) 6.72
$6.04
-1.63%
Sold Out
0
QNST QuinStreet Inc2020-06-30Reduce
-0.32%
6.57 ($9.6) 11.63
$20.19
110.31%
Reduce -3.77%
3,189,089
KKR KKR & Co Inc2020-06-30Reduce
-0.29%
21.84 ($26.79) 31.8
$52.01
94.14%
Reduce -4.2%
889,897
III Information Services Group Inc2020-06-30Add
+0.26%
1.72 ($2.15) 2.69
$4.32
100.93%
Add 8.29%
6,544,384
MPAA Motorcar Parts of America Inc2020-06-30Reduce
-0.23%
10.51 ($14.08) 18.76
$21.92
55.68%
Reduce -4.5%
1,244,373
TROX Tronox Holdings PLC2020-06-30Reduce
-0.16%
4.03 ($6.56) 8.81
$19.82
202.13%
Reduce -3.79%
2,620,548
JEF Jefferies Financial Group Inc2020-06-30Reduce
-0.15%
12.09 ($14) 16.68
$31.75
126.79%
Reduce -3.54%
965,990
VC Visteon Corp2020-06-30Reduce
-0.14%
40.38 ($62.57) 81.67
$120.80
93.06%
Reduce -4.06%
214,682
RJF Raymond James Financial Inc2020-06-30Reduce
-0.13%
57.53 ($67.5) 81.66
$128.20
89.93%
Reduce -5.46%
112,973
ECNCF ECN Capital Corp2020-06-30Reduce
-0.12%
2.36 ($2.86) 3.64
$6.51
127.51%
Reduce -1.81%
7,626,778
TH Target Hospitality Corp2020-06-30Reduce
-0.11%
1.46 ($1.94) 3.64
$3.42
76.29%
Reduce -5.3%
3,271,560
FRGI Fiesta Restaurant Group Inc2020-06-30Reduce
-0.10%
3.84 ($6.89) 9.81
$13.99
103.05%
Reduce -4.22%
1,772,191
100/Page
Total 2716