Private Capital

Private Capital

Last Update: 08-14-2018

Number of Stocks: 42
Number of New Stocks: 5

Total Value: $695 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: 2018-06-30
Number of Stocks: 42
Total value: 695 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.4% 26.4% -2.7% 52.3255813953% 79.4573643411% 4.1%
Financial Services 25.6% 25.6% -1% 19.3798449612% 3.87596899225% 0.2%
Technology 12.4% 12.4% -0.1% 1.93798449612% 58.1395348837% 3%
Industrials 12.2% 12.2% -1.2% 23.2558139535% 25.1937984496% 1.3%
Healthcare 8.8% 8.8% -0.1% 1.93798449612%
Basic Materials 6.5% 6.5% -0.1% 1.93798449612%
Consumer Defensive 4.9% 4.9% -0.1% 1.93798449612%
Energy 2.9% 2.9% -0.1% 1.93798449612%
ETF, options, preferred 0.3% 0.3%
Utilities 0.2% 0.2% 3.87596899225% 0.2%

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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(%)
MPAA Motorcar Parts of America IncAutos4681,435,26026,8543.86%New Buy+3.86%7.59+13.79%-0.96%
OSPN OneSpan IncApplication Software7121,044,71820,5292.95%New Buy+2.95%2.60-13.02%+27.34%
ATSG Air Transport Services Group IncTransportation & Logistics1,1991,215,39927,4563.95%+26.94%+0.84%2.06-6.11%-12.27%
III Information Services Group IncBusiness Services1913,281,64413,4551.94%+32.30%+0.47%7.28+3.41%+1.68%
WAAS AquaVenture Holdings LtdUtilities - Regulated46081,3951,2680.18%New Buy+0.18%0.31+22.97%+11.40%
EVRI Everi Holdings IncTravel & Leisure5613,587,38825,8293.72%+4.40%+0.16%5.16+8.18%+7.03%
TCFC The Community Financial CorpBanks187107,0933,7870.54%+34.46%+0.14%1.92-8.67%-11.46%
SCHX Schwab U.S. Large-Cap14,5888,2255350.08%New Buy+0.08%0.00+4.70%+7.00%
HTBI HomeTrust Bancshares IncBanks563352,6039,9261.43%+2.52%+0.04%1.85+9.65%+14.76%
JMBA Jamba IncRestaurants203726,5437,7381.11%+4.14%+0.04%4.65+35.30%+60.98%
SMBK SmartFinancial IncBanks30931,1788030.12%+39.43%+0.03%0.25-1.62%+12.03%
GE General Electric CoIndustrial Products106,90010,0001360.02%New Buy+0.02%0.00-17.37%-28.14%
TROX Tronox LtdChemicals1,8821,358,31926,7323.84%-0.07%01.11-17.40%-24.91%
POPE Pope Resources LPForest Products31148,1693,5400.51%001.10+2.19%+4.53%
PBCT People's United Financial IncBanks6,52639,7497190.1%-0.49%00.01+0.51%+2.90%
IWM iShares Russell 200046,7422,8004590.07%000.00+4.10%+10.40%
DRTTF Dirtt Environmental Solutions LtdEngineering & Construction4265,358,83026,7943.85%-0.42%-0.01%6.33+0.59%-5.15%
VSTO Vista Outdoor IncTravel & Leisure1,064478,7657,4161.07%-0.47%-0.01%0.83+31.23%+26.90%
FNWB First Northwest BancorpBanks187304,2394,8590.7%-1.25%-0.01%2.65-2.16%+0.06%
TAST Carrols Restaurant Group IncRestaurants5881,940,98528,8244.15%-0.68%-0.02%5.31+35.86%+32.51%
Premium Portfolio changes after 2018-06-30 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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