Private Capital

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%)
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Private Capital Latest Trades

JEF
Jefferies Financial Group Inc
2018-09-30
New Buy
+3.46%
0 $ 0 0
$18.42
-20.91%
New holding
1,063,859
CHFN
Charter Financial Corp
2018-09-30
Sold Out
-2.65%
0 $ 0 0
$24.91
2.68%
Sold Out
-
CBZ
CBIZ Inc
2018-09-30
Reduce
-1.54%
0 $ 0 0
$19.94
-13.90%
Reduce -64.50%
256,280
OSPN
OneSpan Inc
2018-09-30
Reduce
-1.30%
0 $ 0 0
$15.93
-14.77%
Reduce -44.07%
584,293
FRGI
Fiesta Restaurant Group Inc
2018-09-30
Reduce
-1.29%
0 $ 0 0
$17.30
-39.76%
Reduce -42.65%
419,069
TROX
Tronox Ltd
2018-09-30
Add
+1.22%
0 $ 0 0
$7.76
-52.80%
Add 50.59%
2,045,434
JMBA
Jamba Inc
2018-09-30
Sold Out
-1.11%
0 $ 0 0
$13.01
5.94%
Sold Out
-
VSTO
Vista Outdoor Inc
2018-09-30
Reduce
-0.96%
0 $ 0 0
$10.40
-39.39%
Reduce -89.48%
50,384
LAKE
Lakeland Industries Inc
2018-09-30
New Buy
+0.53%
0 $ 0 0
$10.86
-18.96%
New holding
269,694
KKR
KKR & Co Inc
2018-09-30
Add
+0.25%
0 $ 0 0
$20.79
-22.19%
Add 3.61%
1,773,720
INTL
INTL FCStone Inc
2018-09-30
Reduce
-0.23%
0 $ 0 0
$37.77
-29.95%
Reduce -4.95%
593,121
FNWB
First Northwest Bancorp
2018-09-30
Add
+0.15%
0 $ 0 0
$15.15
-5.90%
Add 21.04%
368,256
NFG
National Fuel Gas Co
2018-09-30
Add
+0.15%
0 $ 0 0
$55.98
1.49%
Add 4.71%
400,594
III
Information Services Group Inc
2018-09-30
Add
+0.14%
0 $ 0 0
$4.27
-3.83%
Add 5.98%
3,478,002
TCFC
The Community Financial Corp
2018-09-30
Add
+0.12%
0 $ 0 0
$29.50
-13.94%
Add 22.09%
130,751
ATSG
Air Transport Services Group Inc
2018-09-30
Add
+0.08%
0 $ 0 0
$17.76
-18.57%
Add 1.95%
1,239,066
MPAA
Motorcar Parts of America Inc
2018-09-30
Add
+0.08%
0 $ 0 0
$16.87
-27.50%
Add 1.59%
1,458,150
SMBK
SmartFinancial Inc
2018-09-30
Add
+0.08%
0 $ 0 0
$18.22
-26.86%
Add 70.70%
53,221
SRI
Stoneridge Inc
2018-09-30
Add
+0.08%
0 $ 0 0
$24.88
-21.51%
Add 9.76%
203,986
DRTTF
Dirtt Environmental Solutions Ltd
2018-09-30
Add
+0.07%
0 $ 0 0
$4.83
-3.59%
Add 1.67%
5,448,065
VC
Visteon Corp
2018-09-30
Add
+0.07%
0 $ 0 0
$62.28
-46.19%
Add 1.67%
304,727
IWM
iShares Russell 2000
2018-09-30
Add
+0.06%
0 $ 0 0
$142.77
-15.44%
Add 78.57%
5,000
DIA
SPDR Dow Jones Industrial Average
2018-09-30
New Buy
+0.04%
0 $ 0 0
$246.27
-3.73%
New holding
1,000
RJF
Raymond James Financial Inc
2018-09-30
Reduce
-0.03%
0 $ 0 0
$75.58
-18.22%
Reduce -1.19%
173,135
STBZ
State Bank Financial Corp
2018-09-30
Reduce
-0.03%
0 $ 0 0
$22.92
-29.17%
Reduce -1.11%
555,247
UHS
Universal Health Services Inc
2018-09-30
Reduce
-0.03%
0 $ 0 0
$131.97
7.52%
Reduce -1.17%
165,488
TAST
Carrols Restaurant Group Inc
2018-09-30
Reduce
-0.02%
0 $ 0 0
$9.83
-35.29%
Reduce -0.48%
1,931,667
CE
Celanese Corp
2018-09-30
Reduce
-0.02%
0 $ 0 0
$87.81
-23.42%
Reduce -1.12%
135,655
EVRI
Everi Holdings Inc
2018-09-30
Add
+0.02%
0 $ 0 0
$6.02
-26.50%
Add 0.50%
3,605,245
GIL
Gildan Activewear Inc
2018-09-30
Add
+0.02%
0 $ 0 0
$32.70
12.60%
Add 0.58%
728,969
HTBI
HomeTrust Bancshares Inc
2018-09-30
Reduce
-0.02%
0 $ 0 0
$25.15
-13.31%
Reduce -1.12%
348,638
OCFC
OceanFirst Financial Corp
2018-09-30
Reduce
-0.02%
0 $ 0 0
$23.83
-18.42%
Reduce -1.04%
346,681
QNST
QuinStreet Inc
2018-09-30
Reduce
-0.02%
0 $ 0 0
$16.09
13.55%
Reduce -0.29%
4,619,625
SNV
Synovus Financial Corp
2018-09-30
Reduce
-0.02%
0 $ 0 0
$33.14
-34.21%
Reduce -1.10%
211,507
ZBH
Zimmer Biomet Holdings Inc
2018-09-30
Reduce
-0.02%
0 $ 0 0
$112.36
-8.26%
Reduce -1.30%
81,167
GE
General Electric Co
2018-09-30
Sold Out
-0.02%
0 $ 0 0
$7.20
-44.01%
Sold Out
-
AVID
Avid Technology Inc
2018-09-30
Reduce
-0.01%
0 $ 0 0
$6.45
16.01%
Reduce -0.99%
1,248,479
NRIM
Northrim BanCorp Inc
2018-09-30
Reduce
-0.01%
0 $ 0 0
$33.22
-21.32%
Reduce -1.15%
109,324
ONB
Old National Bancorp
2018-09-30
Reduce
-0.01%
0 $ 0 0
$16.79
-14.68%
Reduce -1.25%
216,891
SPTN
SpartanNash Co
2018-09-30
Reduce
-0.01%
0 $ 0 0
$18.17
-20.17%
Reduce -0.22%
1,341,706
Total 1413