
	Private Capital
	Private Capital Management

	Last update 2021-02-16	53 Stocks (0 new)
	Value $538.00 Mil	Turnover 2 %
	Top Holdings: QNST(11.07%) ECNCF(6.60%) KKR(5.65%) PERI(5.35%) SNEX(5.00%) Guru Portfolio Report Download

Private Capital Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2020-12-31 are displayed for Premium P Members Only
TROX	Tronox Holdings PLC	2020-12-31	Reduce	-1.44%	● 8.25 ($11.7) 14.69	$19.82	69.40%	Reduce -34.63%	1,510,199
HTBI	HomeTrust Bancshares Inc	2020-12-31	Sold Out	-0.69%	● 13.86 ($17.31) 19.44	$25.60	47.89%	Sold Out	0
VC	Visteon Corp	2020-12-31	Reduce	-0.67%	● 70.56 ($105.94) 131.02	$120.80	14.03%	Reduce -22.07%	149,948
ASUR	Asure Software Inc	2020-12-31	Add	+0.64%	● 6.95 ($7.62) 8.63	$7.83	2.76%	Add 27.81%	2,231,745
QNST	QuinStreet Inc	2020-12-31	Reduce	-0.57%	● 15.59 ($18.27) 22.34	$20.19	10.51%	Reduce -5.32%	2,776,816
PERI	Perion Network Ltd	2020-12-31	Add	+0.53%	● 6.71 ($8.87) 15.07	$17.65	98.99%	Add 10.94%	2,262,268
IMAX	Imax Corp	2020-12-31	Reduce	-0.44%	● 11.06 ($13.81) 18.45	$21.28	54.09%	Reduce -12.95%	1,070,847
FRGI	Fiesta Restaurant Group Inc	2020-12-31	Reduce	-0.42%	● 8.64 ($11.04) 13.16	$13.99	26.72%	Reduce -12.62%	1,354,017
GIL	Gildan Activewear Inc	2020-12-31	Sold Out	-0.40%	● 20.17 ($24.66) 28.22	$33.20	34.63%	Sold Out	0
TCFC	The Community Financial Corp	2020-12-31	Reduce	-0.28%	● 21.15 ($24.69) 27.4	$35.13	42.28%	Reduce -41.12%	83,091
KKR	KKR & Co Inc	2020-12-31	Reduce	-0.26%	● 34.15 ($37.83) 40.49	$52.01	37.48%	Reduce -4.25%	751,047
SNEX	StoneX Group Inc	2020-12-31	Reduce	-0.25%	● 50.59 ($57.29) 64.32	$65.90	15.03%	Reduce -4.38%	464,614
ECNCF	ECN Capital Corp	2020-12-31	Reduce	-0.23%	● 3.83 ($4.45) 5.16	$6.51	46.22%	Reduce -3.6%	6,876,768
JEF	Jefferies Financial Group Inc	2020-12-31	Reduce	-0.19%	● 18.32 ($22.01) 24.6	$31.75	44.25%	Reduce -5.1%	848,095
SMBK	SmartFinancial Inc	2020-12-31	Add	+0.19%	● 13.87 ($16.51) 19.39	$21.50	30.22%	Add 13.74%	474,694
ATSG	Air Transport Services Group Inc	2020-12-31	Reduce	-0.18%	● 25.5 ($29.26) 31.78	$29.27	0.03%	Reduce -4.55%	667,115
III	Information Services Group Inc	2020-12-31	Reduce	-0.18%	● 2.03 ($2.62) 3.28	$4.32	64.89%	Reduce -5.77%	6,155,746
MPAA	Motorcar Parts of America Inc	2020-12-31	Reduce	-0.18%	● 14.73 ($18.61) 24.41	$21.92	17.79%	Reduce -4.45%	1,095,283
EVRI	Everi Holdings Inc	2020-12-31	Reduce	-0.15%	● 8.23 ($10.9) 14.09	$14.26	30.83%	Reduce -5.29%	1,439,705
PWFL	PowerFleet Inc	2020-12-31	Reduce	-0.14%	● 5.45 ($6.71) 7.83	$8.01	19.37%	Reduce -8.6%	1,127,157
LNTH	Lantheus Holdings Inc	2020-12-31	Add	+0.13%	● 10.75 ($13.09) 14.91	$21.01	60.50%	Add 5.31%	1,003,568
VRNT	Verint Systems Inc	2020-12-31	Reduce	-0.13%	● 24.4 ($28.45) 34.21	$46.66	64.01%	Reduce -4.21%	269,987
IWM	BTC iShares Russell 2000 ETF	2020-12-31	Sold Out	-0.11%	● 152.37 ($174.93) 199.14	$221.72	26.75%	Sold Out	0
SNV	Synovus Financial Corp	2020-12-31	Reduce	-0.10%	● 22.35 ($29.05) 33.82	$46.55	60.24%	Reduce -4.97%	403,693
FE	FirstEnergy Corp	2020-12-31	Sold Out	-0.10%	● 26.56 ($29.99) 33.39	$34.69	15.67%	Sold Out	0
BBSI	Barrett Business Services Inc	2020-12-31	Reduce	-0.09%	● 54.4 ($65.39) 72.37	$70.07	7.16%	Reduce -3.61%	209,500
SRI	Stoneridge Inc	2020-12-31	Reduce	-0.08%	● 19.41 ($26.03) 31.61	$30.46	17.02%	Reduce -4.55%	380,893
WSFS	WSFS Financial Corp	2020-12-31	Reduce	-0.07%	● 28.25 ($36.83) 45.24	$50.06	35.92%	Reduce -3.94%	276,381
ZBH	Zimmer Biomet Holdings Inc	2020-12-31	Reduce	-0.07%	● 132.1 ($145.6) 155.95	$168.33	15.61%	Reduce -6.38%	30,723
FNWB	First Northwest Bancorp	2020-12-31	Reduce	-0.06%	● 9.77 ($13.63) 15.99	$16.67	22.30%	Reduce -3.93%	676,452
CSTR	CapStar Financial Holdings Inc	2020-12-31	Add	+0.05%	● 9.87 ($12.08) 14.83	$18.22	50.83%	Add 4.45%	393,651
CE	Celanese Corp	2020-12-31	Reduce	-0.05%	● 108.25 ($124.63) 137.44	$154.54	24%	Reduce -4.03%	49,319
TH	Target Hospitality Corp	2020-12-31	Reduce	-0.04%	● 0.83 ($1.43) 1.99	$3.42	139.16%	Reduce -3.1%	4,605,443
RJF	Raymond James Financial Inc	2020-12-31	Reduce	-0.01%	● 74.52 ($86.06) 95.83	$128.20	48.97%	Reduce -0.63%	88,562
NRIM	Northrim BanCorp Inc	2020-12-31	Reduce	0%	● 26.58 ($31.74) 34.67	$43.10	35.79%	Reduce -0.48%	64,728
VRNT	Verint Systems Inc	2020-09-30	New Buy	+3.11%	● 42.04 ($45.81) 51.37	$46.66	1.86%	New holding	281,849
LNTH	Lantheus Holdings Inc	2020-09-30	Add	+2.31%	● 11.98 ($13.72) 16.34	$21.01	53.13%	Add 513.41%	952,994
SNEX	StoneX Group Inc	2020-09-30	Reduce	-1.39%	● 48.99 ($55.38) 59.22	$65.90	19%	Reduce -17.41%	485,884
GIL	Gildan Activewear Inc	2020-09-30	Reduce	-1.29%	● 14.56 ($18.47) 20.69	$33.20	79.75%	Reduce -78.89%	89,711
KKR	KKR & Co Inc	2020-09-30	Reduce	-0.81%	● 30.8 ($34.93) 37.01	$52.01	48.90%	Reduce -11.86%	784,392
DRTT	Dirtt Environmental Solutions Ltd	2020-09-30	Sold Out	-0.81%	● 1 ($1.5) 1.87	$3.23	115.33%	Sold Out	0
BBSI	Barrett Business Services Inc	2020-09-30	Add	+0.72%	● 48.75 ($54.66) 62.06	$70.07	28.19%	Add 37.83%	217,354
QNST	QuinStreet Inc	2020-09-30	Reduce	-0.66%	● 10.1 ($12.97) 15.84	$20.19	55.67%	Reduce -8.04%	2,932,814
HTBI	HomeTrust Bancshares Inc	2020-09-30	Reduce	-0.63%	● 13.28 ($14.43) 15.63	$25.60	77.41%	Reduce -41.97%	221,535
WSFS	WSFS Financial Corp	2020-09-30	Add	+0.56%	● 24.82 ($28.25) 31.76	$50.06	77.20%	Add 46.4%	287,719
TROX	Tronox Holdings PLC	2020-09-30	Reduce	-0.55%	● 6.76 ($8.35) 9.71	$19.82	137.37%	Reduce -11.84%	2,310,187
ZBH	Zimmer Biomet Holdings Inc	2020-09-30	Reduce	-0.48%	● 117 ($134.42) 145.93	$168.33	25.23%	Reduce -33.33%	32,817
MPAA	Motorcar Parts of America Inc	2020-09-30	Reduce	-0.43%	● 15.09 ($17.13) 19.01	$21.92	27.96%	Reduce -7.88%	1,146,342
RJF	Raymond James Financial Inc	2020-09-30	Reduce	-0.41%	● 65.6 ($72.6) 76.95	$128.20	76.58%	Reduce -21.11%	89,126
TH	Target Hospitality Corp	2020-09-30	Add	+0.41%	● 1.18 ($1.44) 1.72	$3.42	137.50%	Add 45.28%	4,752,794
VC	Visteon Corp	2020-09-30	Reduce	-0.38%	● 64.6 ($73.84) 82.18	$120.80	63.60%	Reduce -10.37%	192,424
ATSG	Air Transport Services Group Inc	2020-09-30	Reduce	-0.37%	● 22.17 ($24.92) 28.06	$29.27	17.46%	Reduce -8.73%	698,913
ECNCF	ECN Capital Corp	2020-09-30	Reduce	-0.35%	● 2.75 ($3.6) 4.08	$6.51	80.75%	Reduce -6.47%	7,133,326
FRGI	Fiesta Restaurant Group Inc	2020-09-30	Reduce	-0.35%	● 5.52 ($8.66) 12.9	$13.99	61.55%	Reduce -12.56%	1,549,544
JEF	Jefferies Financial Group Inc	2020-09-30	Reduce	-0.28%	● 15.12 ($17.1) 18.48	$31.75	85.67%	Reduce -7.48%	893,686
IMAX	Imax Corp	2020-09-30	Reduce	-0.22%	● 10.55 ($12.94) 16.01	$21.28	64.45%	Reduce -6.09%	1,230,166
SMBK	SmartFinancial Inc	2020-09-30	Reduce	-0.19%	● 12.96 ($14.15) 15.53	$21.50	51.94%	Reduce -9.99%	417,351
SRI	Stoneridge Inc	2020-09-30	Reduce	-0.19%	● 17.5 ($20.39) 23.33	$30.46	49.39%	Reduce -8.7%	399,044
ASUR	Asure Software Inc	2020-09-30	Reduce	-0.18%	● 5.9 ($6.79) 7.7	$7.83	15.32%	Reduce -6.14%	1,746,129
EVRI	Everi Holdings Inc	2020-09-30	Reduce	-0.17%	● 4.66 ($6.92) 8.73	$14.26	106.07%	Reduce -7.99%	1,520,044
FNWB	First Northwest Bancorp	2020-09-30	Reduce	-0.15%	● 9.56 ($11.45) 12.45	$16.67	45.59%	Reduce -6.35%	704,130
CSTR	CapStar Financial Holdings Inc	2020-09-30	Add	+0.13%	● 9.03 ($10.57) 11.7	$18.22	72.37%	Add 18.75%	376,877
PWFL	PowerFleet Inc	2020-09-30	Reduce	-0.13%	● 4.1 ($5.29) 6.73	$8.01	51.42%	Reduce -8.17%	1,233,158
PERI	Perion Network Ltd	2020-09-30	Reduce	-0.12%	● 5.06 ($5.96) 6.98	$17.65	196.14%	Reduce -4.43%	2,039,217
IWM	ISHARES TRUST	2020-09-30	New Buy	+0.11%	● 138.54 ($149.92) 157.86	$221.72	47.89%	New holding	3,200
CE	Celanese Corp	2020-09-30	Reduce	-0.10%	● 84.07 ($99.73) 114.22	$154.54	54.96%	Reduce -8.67%	51,390
FE	FirstEnergy Corp	2020-09-30	New Buy	+0.10%	● 27.09 ($31.47) 42.14	$34.69	10.23%	New holding	14,700
SNV	Synovus Financial Corp	2020-09-30	Add	+0.08%	● 17.77 ($20.84) 22.75	$46.55	123.37%	Add 3.82%	424,825
TCFC	The Community Financial Corp	2020-09-30	Reduce	-0.06%	● 20.65 ($22.31) 24.29	$35.13	57.46%	Reduce -6.39%	141,125
SFE	Safeguard Scientifics Inc	2020-09-30	Sold Out	-0.04%	● 5.21 ($5.98) 6.78	$6.45	7.86%	Sold Out	0
NRIM	Northrim BanCorp Inc	2020-09-30	Reduce	-0.03%	● 20.9 ($25.02) 29.07	$43.10	72.26%	Reduce -6.7%	65,039
III	Information Services Group Inc	2020-09-30	Reduce	-0.01%	● 2 ($2.12) 2.34	$4.32	103.77%	Reduce -0.18%	6,532,859
IMAX	Imax Corp	2020-06-30	Add	+2.75%	● 8.38 ($11.65) 14.02	$21.28	82.66%	Add 310.38%	1,309,892
ATSG	Air Transport Services Group Inc	2020-06-30	Reduce	-2.39%	● 17.32 ($20.46) 23.51	$29.27	43.06%	Reduce -35.2%	765,779
BBSI	Barrett Business Services Inc	2020-06-30	New Buy	+2.07%	● 34.35 ($46.01) 56.44	$70.07	52.29%	New holding	157,702
TAST	Carrols Restaurant Group Inc	2020-06-30	Sold Out	-1.63%	● 1.55 ($3.73) 5.27	$5.77	54.69%	Sold Out	0
PWFL	PowerFleet Inc	2020-06-30	New Buy	+1.54%	● 3.46 ($4.63) 5.35	$8.01	73%	New holding	1,342,883
WSFS	WSFS Financial Corp	2020-06-30	New Buy	+1.40%	● 21.5 ($26.45) 32.8	$50.06	89.26%	New holding	196,526
OCFC	OceanFirst Financial Corp	2020-06-30	Sold Out	-1.33%	● 13.44 ($16.01) 20.14	$23.75	48.34%	Sold Out	0
EVRI	Everi Holdings Inc	2020-06-30	Reduce	-1.04%	● 2.29 ($5.05) 7.87	$14.26	182.38%	Reduce -37.89%	1,652,029
HTBI	HomeTrust Bancshares Inc	2020-06-30	Reduce	-0.76%	● 12.92 ($15.06) 17.91	$25.60	69.99%	Reduce -28.64%	381,768
DRTT	Dirtt Environmental Solutions Ltd	2020-06-30	Reduce	-0.69%	● 0.86 ($1.2) 1.59	$3.23	169.17%	Reduce -44.54%	2,710,414
POPE	Pope Resources LP	2020-06-30	Sold Out	-0.68%	● 84 ($99.87) 109.27	$98	-1.87%	Sold Out	0
PERI	Perion Network Ltd	2020-06-30	Add	+0.63%	● 4.2 ($5.11) 6.2	$17.65	245.40%	Add 29.5%	2,133,769
LNTH	Lantheus Holdings Inc	2020-06-30	New Buy	+0.55%	● 10.34 ($13.2) 15.51	$21.01	59.17%	New holding	155,361
GIL	Gildan Activewear Inc	2020-06-30	Add	+0.52%	● 12.42 ($14.74) 18.02	$33.20	125.24%	Add 47.41%	424,871
CSTR	CapStar Financial Holdings Inc	2020-06-30	Add	+0.49%	● 8.95 ($10.79) 12.83	$18.22	68.86%	Add 106.84%	317,357
SNEX	StoneX Group Inc	2020-06-30	Reduce	-0.43%	● 33.28 ($43.65) 57.73	$65.90	50.97%	Reduce -6.01%	588,308
GCAP	GAIN Capital Holdings Inc	2020-06-30	Sold Out	-0.35%	● 5.5 ($6.14) 6.72	$6.04	-1.63%	Sold Out	0
QNST	QuinStreet Inc	2020-06-30	Reduce	-0.32%	● 6.57 ($9.6) 11.63	$20.19	110.31%	Reduce -3.77%	3,189,089
KKR	KKR & Co Inc	2020-06-30	Reduce	-0.29%	● 21.84 ($26.79) 31.8	$52.01	94.14%	Reduce -4.2%	889,897
III	Information Services Group Inc	2020-06-30	Add	+0.26%	● 1.72 ($2.15) 2.69	$4.32	100.93%	Add 8.29%	6,544,384
MPAA	Motorcar Parts of America Inc	2020-06-30	Reduce	-0.23%	● 10.51 ($14.08) 18.76	$21.92	55.68%	Reduce -4.5%	1,244,373
TROX	Tronox Holdings PLC	2020-06-30	Reduce	-0.16%	● 4.03 ($6.56) 8.81	$19.82	202.13%	Reduce -3.79%	2,620,548
JEF	Jefferies Financial Group Inc	2020-06-30	Reduce	-0.15%	● 12.09 ($14) 16.68	$31.75	126.79%	Reduce -3.54%	965,990
VC	Visteon Corp	2020-06-30	Reduce	-0.14%	● 40.38 ($62.57) 81.67	$120.80	93.06%	Reduce -4.06%	214,682
RJF	Raymond James Financial Inc	2020-06-30	Reduce	-0.13%	● 57.53 ($67.5) 81.66	$128.20	89.93%	Reduce -5.46%	112,973
ECNCF	ECN Capital Corp	2020-06-30	Reduce	-0.12%	● 2.36 ($2.86) 3.64	$6.51	127.51%	Reduce -1.81%	7,626,778
TH	Target Hospitality Corp	2020-06-30	Reduce	-0.11%	● 1.46 ($1.94) 3.64	$3.42	76.29%	Reduce -5.3%	3,271,560
FRGI	Fiesta Restaurant Group Inc	2020-06-30	Reduce	-0.10%	● 3.84 ($6.89) 9.81	$13.99	103.05%	Reduce -4.22%	1,772,191

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