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 Inc2018-12-31New Buy+3.37%
0 ($ 0) 0
$23.10-8.55%New holding1,078,973
QNST QuinStreet Inc2018-12-31Reduce-1.54%
0 ($ 0) 0
$13.19-12.48%Reduce -16.52%3,856,335
FRGI Fiesta Restaurant Group Inc2018-12-31Add+1.29%
0 ($ 0) 0
$12.52-41.82%Add 118.97%917,623
SRI Stoneridge Inc2018-12-31Add+1.15%
0 ($ 0) 0
$32.0126.27%Add 137.07%483,585
OSPN OneSpan Inc2018-12-31Reduce-0.97%
0 ($ 0) 0
$16.813.70%Reduce -58.66%241,553
CBZ CBIZ Inc2018-12-31Sold Out-0.90%
0 ($ 0) 0
$20.69-2.73%Sold Out0
FNWB First Northwest Bancorp2018-12-31Add+0.75%
0 ($ 0) 0
$16.116.48%Add 81.52%668,465
INTL INTL FCStone Inc2018-12-31Add+0.75%
0 ($ 0) 0
$39.70-6.92%Add 20.7%715,879
TAST Carrols Restaurant Group Inc2018-12-31Add+0.57%
0 ($ 0) 0
$9.80-17.23%Add 17.95%2,278,462
HTBI HomeTrust Bancshares Inc2018-12-31Add+0.55%
0 ($ 0) 0
$25.39-4.62%Add 35.83%473,546
LAKE Lakeland Industries Inc2018-12-31Add+0.50%
0 ($ 0) 0
$12.46-2.04%Add 106.03%555,640
SMBK SmartFinancial Inc2018-12-31Add+0.44%
0 ($ 0) 0
$19.83-4.20%Add 268.02%195,864
VC Visteon Corp2018-12-31Add+0.42%
0 ($ 0) 0
$82.449.67%Add 13.69%346,457
MPAA Motorcar Parts of America Inc2018-12-31Add+0.39%
0 ($ 0) 0
$20.649.55%Add 9.66%1,598,996
TCFC The Community Financial Corp2018-12-31Add+0.31%
0 ($ 0) 0
$29.31-4.22%Add 49.09%194,934
ATSG Air Transport Services Group Inc2018-12-31Add+0.28%
0 ($ 0) 0
$23.7320.95%Add 6.02%1,313,691
III Information Services Group Inc2018-12-31Add+0.26%
0 ($ 0) 0
$3.59-14.52%Add 10.4%3,839,836
AGN Allergan PLC2018-12-31Add+0.25%
0 ($ 0) 0
$140.31-13.75%Add 5.53%211,479
JEF Jefferies Financial Group Inc2018-12-31Add+0.24%
0 ($ 0) 0
$20.16-1.03%Add 7.94%1,148,329
EVRI Everi Holdings Inc2018-12-31Add+0.21%
0 ($ 0) 0
$10.2751.47%Add 6.65%3,844,840
CE Celanese Corp2018-12-31Reduce-0.18%
0 ($ 0) 0
$105.197.78%Reduce -7.84%125,015
UHS Universal Health Services Inc2018-12-31Reduce-0.18%
0 ($ 0) 0
$124.51-0.92%Reduce -5.89%155,748
RJF Raymond James Financial Inc2018-12-31Reduce-0.14%
0 ($ 0) 0
$89.1912.26%Reduce -5.99%162,765
TROX Tronox Ltd2018-12-31Add+0.13%
0 ($ 0) 0
$15.0343.83%Add 4.79%2,143,419
ZBH Zimmer Biomet Holdings Inc2018-12-31Reduce-0.13%
0 ($ 0) 0
$1204.16%Reduce -8.2%74,512
NRIM Northrim BanCorp Inc2018-12-31Reduce-0.12%
0 ($ 0) 0
$34.61-5.85%Reduce -18.43%89,176
IWM iShares Russell 20002018-12-31Add+0.12%
0 ($ 0) 0
$155.644.79%Add 105.04%10,252
NFG National Fuel Gas Co2018-12-31Reduce-0.10%
0 ($ 0) 0
$58.967.69%Reduce -3.12%388,113
SNV Synovus Financial Corp2018-12-31Reduce-0.09%
0 ($ 0) 0
$36.06-3.63%Reduce -5.98%198,856
ONB Old National Bancorp2018-12-31Reduce-0.07%
0 ($ 0) 0
$16.87-5.17%Reduce -10.64%193,803
AVID Avid Technology Inc2018-12-31Reduce-0.06%
0 ($ 0) 0
$7.7433.91%Reduce -5.7%1,177,329
SPY SPDR S&P 5002018-12-31New Buy+0.06%
0 ($ 0) 0
$290.027.94%New holding1,460
KKR KKR & Co Inc2018-12-31Add+0.06%
0 ($ 0) 0
$23.764.62%Add 1.01%1,791,610
STBZ State Bank Financial Corp2018-12-31Reduce-0.05%
0 ($ 0) 0
$21.59-12.77%Reduce -1.85%544,957
DRTTF Dirtt Environmental Solutions Ltd2018-12-31Reduce-0.04%
0 ($ 0) 0
$6.7137.78%Reduce -0.94%5,397,080
OCFC OceanFirst Financial Corp2018-12-31Reduce-0.04%
0 ($ 0) 0
$24.62-1.60%Reduce -2.58%337,741
POPE Pope Resources LP2018-12-31Reduce-0.04%
0 ($ 0) 0
$66.20-5.32%Reduce -7.4%44,605
SCHX Schwab U.S. Large-Cap2018-12-31Reduce-0.03%
0 ($ 0) 0
$69.388.14%Reduce -39.64%4,965
GIL Gildan Activewear Inc2018-12-31Reduce-0.02%
0 ($ 0) 0
$37.1920.24%Reduce -0.63%724,374
VSTO Vista Outdoor Inc2018-12-31Reduce-0.02%
0 ($ 0) 0
$8.70-32.92%Reduce -17.59%41,519
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Total 1455