Private Capital

Private Capital

Last Update: 11-14-2017

Number of Stocks: 49
Number of New Stocks: 2

Total Value: $657 Mil
Q/Q Turnover: 7%

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: 2017-09-30
Number of Stocks: 49
Total value: 657 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.4% 25.4% -1.2% 27.1084337349% 13.5542168675% 0.6%
Consumer Cyclical 24.8% 24.8% -0.9% 20.3313253012% 58.734939759% 2.6%
Healthcare 13.5% 13.5% -0.8% 18.0722891566% 4.51807228916% 0.2%
Technology 9.7% 9.7% -0.3% 6.77710843373%
Basic Materials 9.4% 9.4% -0.9% 20.3313253012% 13.5542168675% 0.6%
Industrials 9.1% 9.1% -0.3% 6.77710843373% 42.921686747% 1.9%
Consumer Defensive 4.1% 4.1% 20.3313253012% 0.9%
ETF, options, preferred 4% 4%
Energy 3.5% 3.5% -0.2% 4.51807228916%

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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(%)
DRTTF Dirtt Environmental Solutions LtdEngineering & Construction4053,183,60014,0502.14%+667.32%+1.86%3.79+10.99%+4.68%
FRGI Fiesta Restaurant Group IncRestaurants5311,202,15622,8413.48%+63.70%+1.35%4.44+12.00%-34.34%
SPTN SpartanNash CoRetail - Defensive9451,010,94826,6594.06%+28.40%+0.9%2.73+8.37%-33.66%
TAST Carrols Restaurant Group IncRestaurants4611,730,25318,8602.87%+42.58%+0.86%4.78+14.86%-16.39%
CSTE Caesarstone LtdBuilding Materials788259,0057,7181.18%+91.96%+0.57%0.75-21.40%-19.90%
VSTO Vista Outdoor IncTravel & Leisure816106,9602,4540.37%New Buy+0.37%0.19-33.57%-61.44%
FNWB First Northwest BancorpBanks198207,6393,5510.54%+63.68%+0.21%1.75+6.63%+7.18%
CHFN Charter Financial CorpBanks278852,95715,8052.41%+9.02%+0.2%5.64+10.26%+11.76%
TCFC The Community Financial CorpBanks17235,4701,2550.19%New Buy+0.19%0.76-0.88%+29.14%
UHS Universal Health Services IncHealth Care Providers10,672117,58013,0441.99%+9.25%+0.17%0.12+0.07%+6.07%
AVID Avid Technology IncApplication Software254771,0103,5000.53%+5.66%+0.03%1.87+42.92%+40.00%
RELY 01,211,7352,1810.33%-0.18%00.00
ALRPRB Alere IncMedical Diagnostics & Research04,2581,7070.26%000.00+3.05%+23.46%
CSWI CSW Industrials IncIndustrial Products74519,1958510.13%-1.29%00.12+10.81%+26.59%
FSBK First South Bancorp Inc.Banks17722,8994240.06%000.24+6.95%+56.95%
IWM iShares Russell 200046,3132,8004150.06%000.00+5.20%+11.90%
FDEF First Defiance Financial CorpBanks5368,8874660.07%-6.82%-0.01%0.09+7.80%+6.05%
QNST QuinStreet IncOnline Media4055,413,91839,7926.06%-0.63%-0.02%11.84+63.05%+135.90%
SRI Stoneridge IncAutos676492,5089,7571.49%-1.25%-0.02%1.75+40.29%+35.61%
III Information Services Group IncBusiness Services1851,647,6586,6241.01%-2.27%-0.03%3.80+15.45%+17.03%
Premium Portfolio changes after 2017-09-30 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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