Private Capital
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%)
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Price change from average %
Market Cap

Private Capital Latest Trades

MPAA
Motorcar Parts of America Inc
2018-06-30
New Buy
+3.86 %
0 $ 0 0
$19.75
-5.23 %
New holding
1,435,260
OSPN
OneSpan Inc
2018-06-30
New Buy
+2.95 %
0 $ 0 0
$17.81
-0.84 %
New holding
1,044,718
CSTE
Caesarstone Ltd
2018-06-30
Sold Out
-1.52 %
0 $ 0 0
$16.62
-3.15 %
Sold Out
-
FRGI
Fiesta Restaurant Group Inc
2018-06-30
Reduce
-1.42 %
0 $ 0 0
$28.57
22.72 %
Reduce -40.05%
730,744
CBZ
CBIZ Inc
2018-06-30
Reduce
-1.19 %
0 $ 0 0
$22.36
10.64 %
Reduce -36.61%
721,846
OPY
Oppenheimer Holdings Inc
2018-06-30
Sold Out
-1.15 %
0 $ 0 0
$29.20
4.81 %
Sold Out
-
SRI
Stoneridge Inc
2018-06-30
Reduce
-1.06 %
0 $ 0 0
$23.36
-23.06 %
Reduce -56.77%
185,841
ATSG
Air Transport Services Group Inc
2018-06-30
Add
+0.84 %
0 $ 0 0
$20.28
-7.99 %
Add 26.94%
1,215,399
VLY
Valley National Bancorp
2018-06-30
Sold Out
-0.74 %
0 $ 0 0
$10.38
-17.68 %
Sold Out
-
III
Information Services Group Inc
2018-06-30
Add
+0.47 %
0 $ 0 0
$4.11
-0.96 %
Add 32.30%
3,281,644
INTL
INTL FCStone Inc
2018-06-30
Reduce
-0.31 %
0 $ 0 0
$45.48
-4.45 %
Reduce -6.82%
623,989
VC
Visteon Corp
2018-06-30
Reduce
-0.18 %
0 $ 0 0
$76.73
-38.63 %
Reduce -3.33%
299,725
WAAS
AquaVenture Holdings Ltd
2018-06-30
New Buy
+0.18 %
0 $ 0 0
$18.68
30.17 %
New holding
81,395
CHFN
Charter Financial Corp
2018-06-30
Reduce
-0.16 %
0 $ 0 0
$24.91
4.58 %
Reduce -6.17%
762,646
EVRI
Everi Holdings Inc
2018-06-30
Add
+0.16 %
0 $ 0 0
$7.71
7.68 %
Add 4.40%
3,587,388
KKR
KKR & Co Inc
2018-06-30
Reduce
-0.16 %
0 $ 0 0
$24.17
8.78 %
Reduce -2.84%
1,711,855
SNV
Synovus Financial Corp
2018-06-30
Reduce
-0.14 %
0 $ 0 0
$41.98
-21.03 %
Reduce -7.61%
213,856
TCFC
The Community Financial Corp
2018-06-30
Add
+0.14 %
0 $ 0 0
$32.12
-12.41 %
Add 34.46%
107,093
SPTN
SpartanNash Co
2018-06-30
Reduce
-0.13 %
0 $ 0 0
$18.58
-9.81 %
Reduce -3.51%
1,344,615
CSWI
CSW Industrials Inc
2018-06-30
Sold Out
-0.11 %
0 $ 0 0
$46.09
-2.93 %
Sold Out
-
STBZ
State Bank Financial Corp
2018-06-30
Reduce
-0.11 %
0 $ 0 0
$25.45
-22.50 %
Reduce -4.03%
561,477
NFG
National Fuel Gas Co
2018-06-30
Reduce
-0.09 %
0 $ 0 0
$58.24
12.48 %
Reduce -2.72%
382,569
SCHX
Schwab U.S. Large-Cap
2018-06-30
New Buy
+0.08 %
0 $ 0 0
$65.97
1.96 %
New holding
8,225
RJF
Raymond James Financial Inc
2018-06-30
Reduce
-0.07 %
0 $ 0 0
$86.36
-7.17 %
Reduce -2.67%
175,227
CARO
Carolina Financial Corp
2018-06-30
Sold Out
-0.06 %
0 $ 0 0
$33.32
-19.69 %
Sold Out
-
CE
Celanese Corp
2018-06-30
Reduce
-0.06 %
0 $ 0 0
$99.62
-9.68 %
Reduce -2.74%
137,197
QNST
QuinStreet Inc
2018-06-30
Reduce
-0.05 %
0 $ 0 0
$13.65
8.51 %
Reduce -0.52%
4,632,990
AGN
Allergan PLC
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$189.53
17.94 %
Reduce -0.72%
200,537
HTBI
HomeTrust Bancshares Inc
2018-06-30
Add
+0.04 %
0 $ 0 0
$27.77
2.36 %
Add 2.52%
352,603
JMBA
Jamba Inc
2018-06-30
Add
+0.04 %
0 $ 0 0
$13.01
35.52 %
Add 4.14%
726,543
UHS
Universal Health Services Inc
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$125.79
7.34 %
Reduce -1.24%
167,443
ZBH
Zimmer Biomet Holdings Inc
2018-06-30
Reduce
-0.04 %
0 $ 0 0
$124.40
10.96 %
Reduce -2.43%
82,237
FDEF
First Defiance Financial Corp
2018-06-30
Sold Out
-0.03 %
0 $ 0 0
$26.83
-12.66 %
Sold Out
-
GIL
Gildan Activewear Inc
2018-06-30
Reduce
-0.03 %
0 $ 0 0
$29.37
1.24 %
Reduce -0.92%
724,734
SMBK
SmartFinancial Inc
2018-06-30
Add
+0.03 %
0 $ 0 0
$23.50
-4.08 %
Add 39.43%
31,178
AVID
Avid Technology Inc
2018-06-30
Reduce
-0.02 %
0 $ 0 0
$5.41
10.86 %
Reduce -2.36%
1,261,014
GE
General Electric Co
2018-06-30
New Buy
+0.02 %
0 $ 0 0
$12.56
-9.77 %
New holding
10,000
NRIM
Northrim BanCorp Inc
2018-06-30
Reduce
-0.02 %
0 $ 0 0
$38.22
1.54 %
Reduce -3.02%
110,594
OCFC
OceanFirst Financial Corp
2018-06-30
Reduce
-0.02 %
0 $ 0 0
$25.57
-9.45 %
Reduce -1.57%
350,339
ONB
Old National Bancorp
2018-06-30
Reduce
-0.02 %
0 $ 0 0
$18.75
5.16 %
Reduce -2.88%
219,640
Total 1370
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