 | ||
Private Capital | ||
| Private Capital Management | ||
| Last update 2018-11-14 | 42 Stocks (3 new) | |
| Value $674.00 Mil | Turnover 7 % | |
| Top Holdings: QNST(9.3%) KKR(7.17%) IRL:AGN(5.66%) MPAA(5.07%) EVRI(4.9%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Private Capital Latest Trades
| JEF | Jefferies Financial Group Inc | 2018-09-30 | New Buy | +3.46% | $18.42 | -20.91% | New holding | 1,063,859 | ||
| CHFN | Charter Financial Corp | 2018-09-30 | Sold Out | -2.65% | $24.91 | 2.68% | Sold Out | - | ||
| CBZ | CBIZ Inc | 2018-09-30 | Reduce | -1.54% | $19.94 | -13.90% | Reduce -64.50% | 256,280 | ||
| OSPN | OneSpan Inc | 2018-09-30 | Reduce | -1.30% | $15.93 | -14.77% | Reduce -44.07% | 584,293 | ||
| FRGI | Fiesta Restaurant Group Inc | 2018-09-30 | Reduce | -1.29% | $17.30 | -39.76% | Reduce -42.65% | 419,069 | ||
| TROX | Tronox Ltd | 2018-09-30 | Add | +1.22% | $7.76 | -52.80% | Add 50.59% | 2,045,434 | ||
| JMBA | Jamba Inc | 2018-09-30 | Sold Out | -1.11% | $13.01 | 5.94% | Sold Out | - | ||
| VSTO | Vista Outdoor Inc | 2018-09-30 | Reduce | -0.96% | $10.40 | -39.39% | Reduce -89.48% | 50,384 | ||
| LAKE | Lakeland Industries Inc | 2018-09-30 | New Buy | +0.53% | $10.86 | -18.96% | New holding | 269,694 | ||
| KKR | KKR & Co Inc | 2018-09-30 | Add | +0.25% | $20.79 | -22.19% | Add 3.61% | 1,773,720 | ||
| INTL | INTL FCStone Inc | 2018-09-30 | Reduce | -0.23% | $37.77 | -29.95% | Reduce -4.95% | 593,121 | ||
| FNWB | First Northwest Bancorp | 2018-09-30 | Add | +0.15% | $15.15 | -5.90% | Add 21.04% | 368,256 | ||
| NFG | National Fuel Gas Co | 2018-09-30 | Add | +0.15% | $55.98 | 1.49% | Add 4.71% | 400,594 | ||
| III | Information Services Group Inc | 2018-09-30 | Add | +0.14% | $4.27 | -3.83% | Add 5.98% | 3,478,002 | ||
| TCFC | The Community Financial Corp | 2018-09-30 | Add | +0.12% | $29.50 | -13.94% | Add 22.09% | 130,751 | ||
| ATSG | Air Transport Services Group Inc | 2018-09-30 | Add | +0.08% | $17.76 | -18.57% | Add 1.95% | 1,239,066 | ||
| MPAA | Motorcar Parts of America Inc | 2018-09-30 | Add | +0.08% | $16.87 | -27.50% | Add 1.59% | 1,458,150 | ||
| SMBK | SmartFinancial Inc | 2018-09-30 | Add | +0.08% | $18.22 | -26.86% | Add 70.70% | 53,221 | ||
| SRI | Stoneridge Inc | 2018-09-30 | Add | +0.08% | $24.88 | -21.51% | Add 9.76% | 203,986 | ||
| DRTTF | Dirtt Environmental Solutions Ltd | 2018-09-30 | Add | +0.07% | $4.83 | -3.59% | Add 1.67% | 5,448,065 | ||
| VC | Visteon Corp | 2018-09-30 | Add | +0.07% | $62.28 | -46.19% | Add 1.67% | 304,727 | ||
| IWM | iShares Russell 2000 | 2018-09-30 | Add | +0.06% | $142.77 | -15.44% | Add 78.57% | 5,000 | ||
| DIA | SPDR Dow Jones Industrial Average | 2018-09-30 | New Buy | +0.04% | $246.27 | -3.73% | New holding | 1,000 | ||
| RJF | Raymond James Financial Inc | 2018-09-30 | Reduce | -0.03% | $75.58 | -18.22% | Reduce -1.19% | 173,135 | ||
| STBZ | State Bank Financial Corp | 2018-09-30 | Reduce | -0.03% | $22.92 | -29.17% | Reduce -1.11% | 555,247 | ||
| UHS | Universal Health Services Inc | 2018-09-30 | Reduce | -0.03% | $131.97 | 7.52% | Reduce -1.17% | 165,488 | ||
| TAST | Carrols Restaurant Group Inc | 2018-09-30 | Reduce | -0.02% | $9.83 | -35.29% | Reduce -0.48% | 1,931,667 | ||
| CE | Celanese Corp | 2018-09-30 | Reduce | -0.02% | $87.81 | -23.42% | Reduce -1.12% | 135,655 | ||
| EVRI | Everi Holdings Inc | 2018-09-30 | Add | +0.02% | $6.02 | -26.50% | Add 0.50% | 3,605,245 | ||
| GIL | Gildan Activewear Inc | 2018-09-30 | Add | +0.02% | $32.70 | 12.60% | Add 0.58% | 728,969 | ||
| HTBI | HomeTrust Bancshares Inc | 2018-09-30 | Reduce | -0.02% | $25.15 | -13.31% | Reduce -1.12% | 348,638 | ||
| OCFC | OceanFirst Financial Corp | 2018-09-30 | Reduce | -0.02% | $23.83 | -18.42% | Reduce -1.04% | 346,681 | ||
| QNST | QuinStreet Inc | 2018-09-30 | Reduce | -0.02% | $16.09 | 13.55% | Reduce -0.29% | 4,619,625 | ||
| SNV | Synovus Financial Corp | 2018-09-30 | Reduce | -0.02% | $33.14 | -34.21% | Reduce -1.10% | 211,507 | ||
| ZBH | Zimmer Biomet Holdings Inc | 2018-09-30 | Reduce | -0.02% | $112.36 | -8.26% | Reduce -1.30% | 81,167 | ||
| GE | General Electric Co | 2018-09-30 | Sold Out | -0.02% | $7.20 | -44.01% | Sold Out | - | ||
| AVID | Avid Technology Inc | 2018-09-30 | Reduce | -0.01% | $6.45 | 16.01% | Reduce -0.99% | 1,248,479 | ||
| NRIM | Northrim BanCorp Inc | 2018-09-30 | Reduce | -0.01% | $33.22 | -21.32% | Reduce -1.15% | 109,324 | ||
| ONB | Old National Bancorp | 2018-09-30 | Reduce | -0.01% | $16.79 | -14.68% | Reduce -1.25% | 216,891 | ||
| SPTN | SpartanNash Co | 2018-09-30 | Reduce | -0.01% | $18.17 | -20.17% | Reduce -0.22% | 1,341,706 |
Total 1413