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Private Capital

Private Capital

Private Capital Management
Last update 2020-02-14 50 Stocks (3 new)
Value $576.00 Mil Turnover 3 %
Top Holdings: QNST(9.35%) EVRI(7.14%) INTL(5.85%) TROX(5.84%) MPAA(5.66%)
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
HOME At Home Group Inc2019-12-31Reduce-3.08%
●
5.29 ($8.08) 10.34
$1.66-79.46%Reduce -98.19%33,995
KKR KKR & Co Inc2019-12-31Reduce-2.06%
●
25.38 ($28.55) 29.84
$21.92-23.22%Reduce -29.92%1,036,467
ASUR Asure Software Inc2019-12-31New Buy+1.90%
●
6.28 ($8.37) 9.3
$5.63-32.74%New holding1,339,474
VC Visteon Corp2019-12-31Reduce-1.26%
●
73.21 ($89.29) 95.87
$42.27-52.66%Reduce -27.17%234,485
CE Celanese Corp2019-12-31Reduce-0.69%
●
117.85 ($123.17) 127.39
$68.05-44.75%Reduce -37.6%54,120
EVRI Everi Holdings Inc2019-12-31Reduce-0.52%
●
8.13 ($11.52) 13.82
$2.76-76.04%Reduce -10.27%3,066,730
SRI Stoneridge Inc2019-12-31Reduce-0.32%
●
28.65 ($30.76) 33.67
$14.62-52.47%Reduce -13.06%401,348
MPAA Motorcar Parts of America Inc2019-12-31Reduce-0.29%
●
15.26 ($19.42) 22.83
$11.36-41.50%Reduce -6.3%1,481,163
DRTT Dirtt Environmental Solutions Ltd2019-12-31Reduce-0.28%
●
3.04 ($3.78) 4.62
$0.95-74.87%Reduce -6.86%4,845,240
TH Target Hospitality Corp2019-12-31Add+0.26%
●
4 ($5.23) 6.85
$1.46-72.08%Add 12.54%2,736,815
FRGI Fiesta Restaurant Group Inc2019-12-31Reduce-0.24%
●
8.52 ($9.4) 10.3
$3.84-59.15%Reduce -6.45%1,885,821
QNST QuinStreet Inc2019-12-31Reduce-0.23%
●
11.64 ($14.34) 16.22
$7.09-50.56%Reduce -2.9%3,522,394
TROX Tronox Holdings PLC2019-12-31Reduce-0.23%
●
7.12 ($10.08) 11.89
$4.03-60.02%Reduce -5.13%2,950,458
INTL INTL FCStone Inc2019-12-31Reduce-0.19%
●
38.67 ($42) 50.27
$33.28-20.76%Reduce -3.78%690,980
ECNCF ECN Capital Corp2019-12-31Add+0.17%
●
3.16 ($3.42) 3.75
$2.65-22.51%Add 3.24%8,404,688
JEF Jefferies Financial Group Inc2019-12-31Reduce-0.16%
●
16.99 ($19.83) 21.61
$12.38-37.57%Reduce -4.25%1,130,440
ATSG Air Transport Services Group Inc2019-12-31Reduce-0.15%
●
19.25 ($22.48) 25.19
$17.87-20.51%Reduce -3.21%1,261,923
LAKE Lakeland Industries Inc2019-12-31Add+0.15%
●
10.03 ($10.72) 11.77
$17.5563.71%Add 8.22%1,021,508
TAST Carrols Restaurant Group Inc2019-12-31Reduce-0.13%
●
6.49 ($7.29) 8.43
$1.62-77.78%Reduce -3.24%2,723,490
NFG National Fuel Gas Co2019-12-31Reduce-0.12%
●
43.31 ($45.61) 47.42
$35.40-22.39%Reduce -5.91%225,168
RJF Raymond James Financial Inc2019-12-31Reduce-0.11%
●
76.44 ($86.81) 91.32
$58.98-32.06%Reduce -5.01%139,280
FNWB First Northwest Bancorp2019-12-31Reduce-0.10%
●
16.49 ($17.55) 18.25
$9.43-46.27%Reduce -4.25%726,083
HTBI HomeTrust Bancshares Inc2019-12-31Reduce-0.10%
●
24.91 ($26.3) 27.14
$14.68-44.18%Reduce -4.25%519,033
POPE Pope Resources LP2019-12-31Reduce-0.10%
●
69.5 ($82.88) 93.7
$84.211.60%Reduce -22.93%26,954
PERI Perion Network Ltd2019-12-31New Buy+0.09%
●
4.35 ($5.3) 6.34
$4.27-19.43%New holding87,825
SMBK SmartFinancial Inc2019-12-31Reduce-0.08%
●
20.09 ($22.04) 23.77
$13.24-39.93%Reduce -4.37%471,482
ZBH Zimmer Biomet Holdings Inc2019-12-31Reduce-0.08%
●
131.22 ($142.51) 151.24
$89.63-37.11%Reduce -5.23%57,943
OCFC OceanFirst Financial Corp2019-12-31Reduce-0.06%
●
22.86 ($24.07) 25.56
$15.73-34.65%Reduce -4.67%297,929
TCFC The Community Financial Corp2019-12-31Reduce-0.05%
●
31.7 ($33.89) 36.23
$20.80-38.62%Reduce -4.67%171,289
IWN iShares Russell 2000 Value2019-12-31New Buy+0.05%
●
114.75 ($123.11) 129
$76.55-37.82%New holding2,189
DIA SPDR Dow Jones Industrial Average2019-12-31Sold Out-0.05%
●
259.16 ($274.52) 286.2
$209.38-23.73%Sold Out0
GIL Gildan Activewear Inc2019-12-31Reduce-0.04%
●
25.53 ($29.18) 35.38
$12.52-57.09%Reduce -1.95%318,590
ONB Old National Bancorp2019-12-31Reduce-0.04%
●
16.61 ($17.98) 18.65
$12.55-30.20%Reduce -7.19%160,501
SNV Synovus Financial Corp2019-12-31Reduce-0.04%
●
33.01 ($36.83) 40.16
$16.19-56.04%Reduce -1.59%353,009
IWM iShares Russell 20002019-12-31Add+0.04%
●
145.92 ($157.72) 166.68
$106.66-32.37%Add 17.27%9,968
III Information Services Group Inc2019-12-31Add+0.01%
●
2.16 ($2.37) 2.54
$2.15-9.28%Add 0.53%6,146,427
NRIM Northrim BanCorp Inc2019-12-31Add+0.01%
●
36.46 ($38.25) 39.79
$23.02-39.82%Add 1.59%84,021
PBCT People's United Financial Inc2019-12-31Reduce0%
●
14.92 ($16.42) 17.19
$10.32-37.15%Reduce -1.32%33,295
AGN Allergan PLC2019-09-30Sold Out-5.08%
●
156.34 ($162.97) 169.61
$174.907.32%Sold Out0
UHS Universal Health Services Inc2019-09-30Sold Out-1.81%
●
128.89 ($143.46) 155.37
$87.92-38.71%Sold Out0
40/Page
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