Private Capital

Private Capital

Private Capital Management
Last update 2019-02-14 54 Stocks (2 new)
Value $598.00 Mil Turnover 12 %
Top Holdings: QNST(10.46%) KKR(5.88%) ATSG(5.01%) IRL: AGN(4.72%) MPAA(4.45%)
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Private Capital Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
HOME
At Home Group Inc
2018-12-31
New Buy
+3.37%
0 $ 0 0
$23.47
-7.09%
New holding
1,078,973
QNST
QuinStreet Inc
2018-12-31
Reduce
-1.54%
0 $ 0 0
$13.97
-7.30%
Reduce -16.52%
3,856,335
FRGI
Fiesta Restaurant Group Inc
2018-12-31
Add
+1.29%
0 $ 0 0
$16.18
-24.81%
Add 118.97%
917,623
SRI
Stoneridge Inc
2018-12-31
Add
+1.15%
0 $ 0 0
$28.02
10.53%
Add 137.07%
483,585
OSPN
OneSpan Inc
2018-12-31
Reduce
-0.97%
0 $ 0 0
$20.22
24.74%
Reduce -58.66%
241,553
CBZ
CBIZ Inc
2018-12-31
Sold Out
-0.90%
0 $ 0 0
$21.34
0.33%
Sold Out
-
FNWB
First Northwest Bancorp
2018-12-31
Add
+0.75%
0 $ 0 0
$16.49
8.99%
Add 81.52%
668,465
INTL
INTL FCStone Inc
2018-12-31
Add
+0.75%
0 $ 0 0
$42.44
-0.49%
Add 20.7%
715,879
TAST
Carrols Restaurant Group Inc
2018-12-31
Add
+0.57%
0 $ 0 0
$11.19
-5.49%
Add 17.95%
2,278,462
HTBI
HomeTrust Bancshares Inc
2018-12-31
Add
+0.55%
0 $ 0 0
$27.56
3.53%
Add 35.83%
473,546
LAKE
Lakeland Industries Inc
2018-12-31
Add
+0.50%
0 $ 0 0
$11.06
-13.05%
Add 106.03%
555,640
SMBK
SmartFinancial Inc
2018-12-31
Add
+0.44%
0 $ 0 0
$20.24
-2.22%
Add 268.02%
195,864
VC
Visteon Corp
2018-12-31
Add
+0.42%
0 $ 0 0
$89.10
18.53%
Add 13.69%
346,457
MPAA
Motorcar Parts of America Inc
2018-12-31
Add
+0.39%
0 $ 0 0
$20.95
11.20%
Add 9.66%
1,598,996
TCFC
The Community Financial Corp
2018-12-31
Add
+0.31%
0 $ 0 0
$30.30
-0.98%
Add 49.09%
194,934
ATSG
Air Transport Services Group Inc
2018-12-31
Add
+0.28%
0 $ 0 0
$25.51
30.02%
Add 6.02%
1,313,691
III
Information Services Group Inc
2018-12-31
Add
+0.26%
0 $ 0 0
$4.38
4.29%
Add 10.4%
3,839,836
AGN
Allergan PLC
2018-12-31
Add
+0.25%
0 $ 0 0
$136.70
-15.96%
Add 5.53%
211,479
JEF
Jefferies Financial Group Inc
2018-12-31
Add
+0.24%
0 $ 0 0
$20.24
-0.64%
Add 7.94%
1,148,329
EVRI
Everi Holdings Inc
2018-12-31
Add
+0.21%
0 $ 0 0
$7.93
16.96%
Add 6.65%
3,844,840
CE
Celanese Corp
2018-12-31
Reduce
-0.18%
0 $ 0 0
$103.74
6.29%
Reduce -7.84%
125,015
UHS
Universal Health Services Inc
2018-12-31
Reduce
-0.18%
0 $ 0 0
$136.04
8.25%
Reduce -5.89%
155,748
RJF
Raymond James Financial Inc
2018-12-31
Reduce
-0.14%
0 $ 0 0
$83.56
5.17%
Reduce -5.99%
162,765
TROX
Tronox Ltd
2018-12-31
Add
+0.13%
0 $ 0 0
$12.12
15.98%
Add 4.79%
2,143,419
ZBH
Zimmer Biomet Holdings Inc
2018-12-31
Reduce
-0.13%
0 $ 0 0
$124.44
8.01%
Reduce -8.2%
74,512
NRIM
Northrim BanCorp Inc
2018-12-31
Reduce
-0.12%
0 $ 0 0
$39.33
6.99%
Reduce -18.43%
89,176
IWM
iShares Russell 2000
2018-12-31
Add
+0.12%
0 $ 0 0
$158.15
6.48%
Add 105.04%
10,252
NFG
National Fuel Gas Co
2018-12-31
Reduce
-0.10%
0 $ 0 0
$60.48
10.47%
Reduce -3.12%
388,113
SNV
Synovus Financial Corp
2018-12-31
Reduce
-0.09%
0 $ 0 0
$39.79
6.33%
Reduce -5.98%
198,856
ONB
Old National Bancorp
2018-12-31
Reduce
-0.07%
0 $ 0 0
$17.89
0.56%
Reduce -10.64%
193,803
AVID
Avid Technology Inc
2018-12-31
Reduce
-0.06%
0 $ 0 0
$4.69
-18.86%
Reduce -5.7%
1,177,329
SPY
SPDR S&P 500
2018-12-31
New Buy
+0.06%
0 $ 0 0
$279.14
3.89%
New holding
1,460
KKR
KKR & Co Inc
2018-12-31
Add
+0.06%
0 $ 0 0
$23.35
2.82%
Add 1.01%
1,791,610
STBZ
State Bank Financial Corp
2018-12-31
Reduce
-0.05%
0 $ 0 0
$21.59
-12.77%
Reduce -1.85%
544,957
DRTTF
Dirtt Environmental Solutions Ltd
2018-12-31
Reduce
-0.04%
0 $ 0 0
$5.59
14.78%
Reduce -0.94%
5,397,080
OCFC
OceanFirst Financial Corp
2018-12-31
Reduce
-0.04%
0 $ 0 0
$25.56
2.16%
Reduce -2.58%
337,741
POPE
Pope Resources LP
2018-12-31
Reduce
-0.04%
0 $ 0 0
$69.81
-0.16%
Reduce -7.4%
44,605
SCHX
Schwab U.S. Large-Cap
2018-12-31
Reduce
-0.03%
0 $ 0 0
$66.84
4.18%
Reduce -39.64%
4,965
GIL
Gildan Activewear Inc
2018-12-31
Reduce
-0.02%
0 $ 0 0
$35.08
13.42%
Reduce -0.63%
724,374
VSTO
Vista Outdoor Inc
2018-12-31
Reduce
-0.02%
0 $ 0 0
$9.22
-28.91%
Reduce -17.59%
41,519
Total 1455