 | ||
| Private Capital | ||
| Private Capital Management | ||
| Last update 2018-08-14 | 42 Stocks (5 new) | |
| Value $695.00 Mil | Turnover 9 % | |
| Top Holdings: QNST (8.46%) KKR (6.12%) VC (5.57%) SPTN (4.94%) AGN (4.81%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
Private Capital Latest Trades
| MPAA |
Motorcar Parts of America Inc
|
2018-06-30
|
New Buy
|
+3.86 %
|
$19.75
|
-5.23 %
|
New holding
|
1,435,260
| ||
| OSPN |
OneSpan Inc
|
2018-06-30
|
New Buy
|
+2.95 %
|
$17.81
|
-0.84 %
|
New holding
|
1,044,718
| ||
| CSTE |
Caesarstone Ltd
|
2018-06-30
|
Sold Out
|
-1.52 %
|
$16.62
|
-3.15 %
|
Sold Out
|
-
| ||
| FRGI |
Fiesta Restaurant Group Inc
|
2018-06-30
|
Reduce
|
-1.42 %
|
$28.57
|
22.72 %
|
Reduce -40.05%
|
730,744
| ||
| CBZ |
CBIZ Inc
|
2018-06-30
|
Reduce
|
-1.19 %
|
$22.36
|
10.64 %
|
Reduce -36.61%
|
721,846
| ||
| OPY |
Oppenheimer Holdings Inc
|
2018-06-30
|
Sold Out
|
-1.15 %
|
$29.20
|
4.81 %
|
Sold Out
|
-
| ||
| SRI |
Stoneridge Inc
|
2018-06-30
|
Reduce
|
-1.06 %
|
$23.36
|
-23.06 %
|
Reduce -56.77%
|
185,841
| ||
| ATSG |
Air Transport Services Group Inc
|
2018-06-30
|
Add
|
+0.84 %
|
$20.28
|
-7.99 %
|
Add 26.94%
|
1,215,399
| ||
| VLY |
Valley National Bancorp
|
2018-06-30
|
Sold Out
|
-0.74 %
|
$10.38
|
-17.68 %
|
Sold Out
|
-
| ||
| III |
Information Services Group Inc
|
2018-06-30
|
Add
|
+0.47 %
|
$4.11
|
-0.96 %
|
Add 32.30%
|
3,281,644
| ||
| INTL |
INTL FCStone Inc
|
2018-06-30
|
Reduce
|
-0.31 %
|
$45.48
|
-4.45 %
|
Reduce -6.82%
|
623,989
| ||
| VC |
Visteon Corp
|
2018-06-30
|
Reduce
|
-0.18 %
|
$76.73
|
-38.63 %
|
Reduce -3.33%
|
299,725
| ||
| WAAS |
AquaVenture Holdings Ltd
|
2018-06-30
|
New Buy
|
+0.18 %
|
$18.68
|
30.17 %
|
New holding
|
81,395
| ||
| CHFN |
Charter Financial Corp
|
2018-06-30
|
Reduce
|
-0.16 %
|
$24.91
|
4.58 %
|
Reduce -6.17%
|
762,646
| ||
| EVRI |
Everi Holdings Inc
|
2018-06-30
|
Add
|
+0.16 %
|
$7.71
|
7.68 %
|
Add 4.40%
|
3,587,388
| ||
| KKR |
KKR & Co Inc
|
2018-06-30
|
Reduce
|
-0.16 %
|
$24.17
|
8.78 %
|
Reduce -2.84%
|
1,711,855
| ||
| SNV |
Synovus Financial Corp
|
2018-06-30
|
Reduce
|
-0.14 %
|
$41.98
|
-21.03 %
|
Reduce -7.61%
|
213,856
| ||
| TCFC |
The Community Financial Corp
|
2018-06-30
|
Add
|
+0.14 %
|
$32.12
|
-12.41 %
|
Add 34.46%
|
107,093
| ||
| SPTN |
SpartanNash Co
|
2018-06-30
|
Reduce
|
-0.13 %
|
$18.58
|
-9.81 %
|
Reduce -3.51%
|
1,344,615
| ||
| CSWI |
CSW Industrials Inc
|
2018-06-30
|
Sold Out
|
-0.11 %
|
$46.09
|
-2.93 %
|
Sold Out
|
-
| ||
| STBZ |
State Bank Financial Corp
|
2018-06-30
|
Reduce
|
-0.11 %
|
$25.45
|
-22.50 %
|
Reduce -4.03%
|
561,477
| ||
| NFG |
National Fuel Gas Co
|
2018-06-30
|
Reduce
|
-0.09 %
|
$58.24
|
12.48 %
|
Reduce -2.72%
|
382,569
| ||
| SCHX |
Schwab U.S. Large-Cap
|
2018-06-30
|
New Buy
|
+0.08 %
|
$65.97
|
1.96 %
|
New holding
|
8,225
| ||
| RJF |
Raymond James Financial Inc
|
2018-06-30
|
Reduce
|
-0.07 %
|
$86.36
|
-7.17 %
|
Reduce -2.67%
|
175,227
| ||
| CARO |
Carolina Financial Corp
|
2018-06-30
|
Sold Out
|
-0.06 %
|
$33.32
|
-19.69 %
|
Sold Out
|
-
| ||
| CE |
Celanese Corp
|
2018-06-30
|
Reduce
|
-0.06 %
|
$99.62
|
-9.68 %
|
Reduce -2.74%
|
137,197
| ||
| QNST |
QuinStreet Inc
|
2018-06-30
|
Reduce
|
-0.05 %
|
$13.65
|
8.51 %
|
Reduce -0.52%
|
4,632,990
| ||
| AGN |
Allergan PLC
|
2018-06-30
|
Reduce
|
-0.04 %
|
$189.53
|
17.94 %
|
Reduce -0.72%
|
200,537
| ||
| HTBI |
HomeTrust Bancshares Inc
|
2018-06-30
|
Add
|
+0.04 %
|
$27.77
|
2.36 %
|
Add 2.52%
|
352,603
| ||
| JMBA |
Jamba Inc
|
2018-06-30
|
Add
|
+0.04 %
|
$13.01
|
35.52 %
|
Add 4.14%
|
726,543
| ||
| UHS |
Universal Health Services Inc
|
2018-06-30
|
Reduce
|
-0.04 %
|
$125.79
|
7.34 %
|
Reduce -1.24%
|
167,443
| ||
| ZBH |
Zimmer Biomet Holdings Inc
|
2018-06-30
|
Reduce
|
-0.04 %
|
$124.40
|
10.96 %
|
Reduce -2.43%
|
82,237
| ||
| FDEF |
First Defiance Financial Corp
|
2018-06-30
|
Sold Out
|
-0.03 %
|
$26.83
|
-12.66 %
|
Sold Out
|
-
| ||
| GIL |
Gildan Activewear Inc
|
2018-06-30
|
Reduce
|
-0.03 %
|
$29.37
|
1.24 %
|
Reduce -0.92%
|
724,734
| ||
| SMBK |
SmartFinancial Inc
|
2018-06-30
|
Add
|
+0.03 %
|
$23.50
|
-4.08 %
|
Add 39.43%
|
31,178
| ||
| AVID |
Avid Technology Inc
|
2018-06-30
|
Reduce
|
-0.02 %
|
$5.41
|
10.86 %
|
Reduce -2.36%
|
1,261,014
| ||
| GE |
General Electric Co
|
2018-06-30
|
New Buy
|
+0.02 %
|
$12.56
|
-9.77 %
|
New holding
|
10,000
| ||
| NRIM |
Northrim BanCorp Inc
|
2018-06-30
|
Reduce
|
-0.02 %
|
$38.22
|
1.54 %
|
Reduce -3.02%
|
110,594
| ||
| OCFC |
OceanFirst Financial Corp
|
2018-06-30
|
Reduce
|
-0.02 %
|
$25.57
|
-9.45 %
|
Reduce -1.57%
|
350,339
| ||
| ONB |
Old National Bancorp
|
2018-06-30
|
Reduce
|
-0.02 %
|
$18.75
|
5.16 %
|
Reduce -2.88%
|
219,640
|
Total 1370
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