Private Capital

Private Capital

Last Update: 05-14-2018

Number of Stocks: 44
Number of New Stocks: 2

Total Value: $637 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Private Capital's Portfolio

This page shows the Portfolio Holdings of Private Capital at Private Capital Management. It tells us what Private Capital holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-03-31
Number of Stocks: 44
Total value: 637 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.4% 27.4% -1.4% 28.3783783784% 36.4864864865% 1.8%
Consumer Cyclical 23.2% 23.2% -0.5% 10.1351351351% 22.2972972973% 1.1%
Industrials 11.8% 11.8% -0.1% 2.02702702703% 64.8648648649% 3.2%
Technology 10.3% 10.3% -0.4% 8.10810810811% 8.10810810811% 0.4%
Healthcare 9.9% 9.9% -0.1% 2.02702702703% 18.2432432432% 0.9%
Basic Materials 8.2% 8.2% -0.2% 4.05405405405% 4.05405405405% 0.2%
ETF, options, preferred 5.4% 5.4%
Consumer Defensive 3.8% 3.8% 18.2432432432% 0.9%
Energy 3.2% 3.2% -0.1% 2.02702702703%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CBZ CBIZ IncBusiness Services1,2311,138,69120,7813.26%+110.97%+1.71%2.07+17.02%+44.66%
HTBI HomeTrust Bancshares IncBanks532343,9308,9591.41%New Buy+1.41%1.81+1.64%+8.54%
DRTTF Dirtt Environmental Solutions LtdEngineering & Construction4215,381,20520,6643.25%+38.03%+0.9%6.39+27.71%-5.06%
SPTN SpartanNash CoRetail - Defensive9291,393,56823,9833.77%+30.72%+0.89%3.88+44.51%-1.72%
AGN Allergan PLCDrug Manufacturers58,224201,99933,9945.34%+14.97%+0.7%0.06+2.06%+5.86%
III Information Services Group IncBusiness Services1812,480,38410,3681.63%+58.11%+0.6%5.59-3.77%-2.16%
AVID Avid Technology IncApplication Software2061,291,5145,8630.92%+96.48%+0.45%3.11+2.80%-7.98%
VDSI 01,059,77813,7242.16%+20.76%+0.37%0.00
EVRI Everi Holdings IncTravel & Leisure5543,436,12822,5753.55%+11.15%+0.36%4.98+13.10%+6.50%
VSTO Vista Outdoor IncTravel & Leisure970481,0457,8511.23%+41.92%+0.36%0.84+3.43%+15.85%
FRGI Fiesta Restaurant Group IncRestaurants7251,219,01922,5523.54%+7.72%+0.25%4.47+42.63%+40.00%
UHS Universal Health Services IncHealth Care Providers10,872169,54820,0763.15%+8.79%+0.25%0.18-6.68%+1.77%
TCFC The Community Financial CorpBanks20779,6442,9640.47%+115.03%+0.25%1.43-1.95%-2.45%
CSTE Caesarstone LtdBuilding Materials582492,7609,6831.52%+16.54%+0.22%1.43-15.04%-21.64%
JMBA Jamba IncRestaurants160697,6335,9860.94%+17.82%+0.14%4.47+11.43%+27.05%
SMBK SmartFinancial IncBanks33122,3615270.08%New Buy+0.08%0.18+10.24%+20.05%
FNWB First Northwest BancorpBanks191308,1045,2040.82%+7.00%+0.05%2.66-4.35%+1.17%
KKR KKR & Co LPAsset Management11,9061,761,92035,7675.62%+0.44%+0.02%0.35+9.83%+15.38%
TAST Carrols Restaurant Group IncRestaurants4791,954,18521,8873.44%+0.29%+0.01%5.35+7.82%+7.82%
IWM iShares Russell 200048,3882,8004250.07%-4.60%00.00+10.00%+10.60%
Premium Portfolio changes after 2018-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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