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Private Capital

Private Capital

Private Capital Management
Last update 2020-05-15 58 Stocks (3 new)
Value $319.00 Mil Turnover 7 %
Top Holdings: QNST(8.37%) KKR(6.84%) ATSG(6.78%) ECNCF(6.46%) MPAA(5.14%)
Guru Portfolio Report Download
Latest Stock Picks Current Portfolio Profile Performance Sector Weightings Related Guru Trades

Private Capital Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
PERI Perion Network Ltd2020-03-31Add+2.40%
●
3.67 ($7.22) 9.37
$6.22-13.85%Add 1776.18%1,647,754
LAKE Lakeland Industries Inc2020-03-31Reduce-1.87%
●
10.59 ($13.98) 21.11
$26.9092.42%Reduce -98.01%20,308
NFG National Fuel Gas Co2020-03-31Sold Out-1.82%
●
33.1 ($41.18) 46.54
$41.831.58%Sold Out0
ASUR Asure Software Inc2020-03-31Add+1.01%
●
5.2 ($7.8) 9.08
$6.89-11.67%Add 40.2%1,877,887
EVRI Everi Holdings Inc2020-03-31Reduce-0.95%
●
1.65 ($10.34) 14.46
$6.37-38.39%Reduce -13.27%2,659,904
IMAX Imax Corp2020-03-31New Buy+0.91%
●
7.16 ($16) 20.9
$11.44-28.50%New holding319,190
MPAA Motorcar Parts of America Inc2020-03-31Reduce-0.68%
●
12.1 ($18.43) 22.84
$17.07-7.38%Reduce -12.03%1,302,968
SNEX INTL FCStone Inc2020-03-31Reduce-0.55%
●
29.01 ($45.17) 51.87
$54.3220.26%Reduce -9.42%625,922
QNST QuinStreet Inc2020-03-31Reduce-0.55%
●
6.11 ($12.44) 15.36
$12.18-2.09%Reduce -5.91%3,314,184
KKR KKR & Co Inc2020-03-31Reduce-0.54%
●
18.5 ($28.84) 33.93
$36.2225.59%Reduce -10.37%928,952
ONB Old National Bancorp2020-03-31Sold Out-0.51%
●
12.16 ($16.76) 18.48
$13.65-18.56%Sold Out0
CSTR CapStar Financial Holdings Inc2020-03-31New Buy+0.48%
●
7.48 ($13.89) 16.65
$10.14-27%New holding153,431
JEF Jefferies Financial Group Inc2020-03-31Reduce-0.48%
●
12.25 ($20.08) 23.72
$16.20-19.32%Reduce -11.41%1,001,440
TH Target Hospitality Corp2020-03-31Add+0.45%
●
1.26 ($4.25) 5.64
$1.48-65.18%Add 26.23%3,454,756
TROX Tronox Holdings PLC2020-03-31Reduce-0.45%
●
4.66 ($8.39) 12.11
$7.94-5.36%Reduce -7.68%2,723,913
ECNCF ECN Capital Corp2020-03-31Reduce-0.41%
●
2.03 ($3.73) 4.61
$3.46-7.24%Reduce -7.58%7,767,518
SNV Synovus Financial Corp2020-03-31Add+0.41%
●
12.74 ($31.17) 40
$19.70-36.80%Add 20.98%427,085
GCAP GAIN Capital Holdings Inc2020-03-31New Buy+0.35%
●
3.39 ($4.43) 6.01
$6.0436.34%New holding198,496
ATSG Air Transport Services Group Inc2020-03-31Reduce-0.33%
●
13.96 ($20.2) 24.05
$25.1924.70%Reduce -6.36%1,181,688
RJF Raymond James Financial Inc2020-03-31Reduce-0.31%
●
55.1 ($85.08) 101.26
$70.24-17.44%Reduce -14.21%119,493
SRI Stoneridge Inc2020-03-31Add+0.29%
●
14.33 ($25.03) 30.28
$21.14-15.54%Add 13.84%456,883
IWM iShares Russell 20002020-03-31Sold Out-0.29%
●
99.52 ($148.55) 168.88
$150.071.02%Sold Out0
GIL Gildan Activewear Inc2020-03-31Reduce-0.16%
●
10.14 ($24.35) 30.12
$17.92-26.41%Reduce -9.53%288,225
VC Visteon Corp2020-03-31Reduce-0.16%
●
41.87 ($73.21) 89.89
$75.973.77%Reduce -4.57%223,765
ZBH Zimmer Biomet Holdings Inc2020-03-31Reduce-0.15%
●
80.63 ($135.85) 160.4
$131.54-3.17%Reduce -10.19%52,037
OCFC OceanFirst Financial Corp2020-03-31Reduce-0.14%
●
12.05 ($21.29) 25.54
$15.04-29.36%Reduce -10.33%267,149
SMBK SmartFinancial Inc2020-03-31Reduce-0.11%
●
11.9 ($19.78) 23.65
$13.57-31.40%Reduce -5.62%444,992
CE Celanese Corp2020-03-31Add+0.10%
●
59.12 ($99.75) 123.12
$97.58-2.18%Add 8.42%58,677
PBCT People's United Financial Inc2020-03-31Sold Out-0.10%
●
10.7 ($14.92) 16.9
$10.49-29.69%Sold Out0
TAST Carrols Restaurant Group Inc2020-03-31Add+0.08%
●
1.07 ($4.26) 7.09
$6.6255.40%Add 4.88%2,856,321
TCFC The Community Financial Corp2020-03-31Reduce-0.08%
●
18.39 ($30.68) 35.57
$22.06-28.10%Reduce -7.12%159,086
HTBI HomeTrust Bancshares Inc2020-03-31Add+0.08%
●
12.48 ($23.6) 27.41
$14.01-40.64%Add 3.07%534,984
NRIM Northrim BanCorp Inc2020-03-31Reduce-0.07%
●
20.16 ($34.68) 40.4
$22.50-35.12%Reduce -12.56%73,466
FRGI Fiesta Restaurant Group Inc2020-03-31Reduce-0.06%
●
2.95 ($8.81) 11
$6.60-25.09%Reduce -1.88%1,850,311
III Information Services Group Inc2020-03-31Reduce-0.05%
●
1.62 ($2.79) 3.7
$2.07-25.81%Reduce -1.68%6,043,152
IWN iShares Russell 2000 Value2020-03-31Sold Out-0.05%
●
71.38 ($111.58) 128.75
$100.97-9.51%Sold Out0
HOME At Home Group Inc2020-03-31Sold Out-0.03%
●
1.48 ($4.96) 7.16
$13.68175.81%Sold Out0
FNWB First Northwest Bancorp2020-03-31Reduce-0.02%
●
9.3 ($15.43) 18.13
$9.84-36.23%Reduce -1.08%718,213
POPE Pope Resources LP2020-03-31Reduce-0.02%
●
73 ($105.74) 126.46
$98-7.32%Reduce -4.14%25,839
DRTT Dirtt Environmental Solutions Ltd2020-03-31Add+0.01%
●
0.78 ($2.33) 3.35
$1.71-26.61%Add 0.87%4,887,175
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