- New Purchases: IMAX, CSTR, GCAP,
- Added Positions: PERI, ASUR, TH, SNV, SRI, CE, TAST, HTBI,
- Reduced Positions: LAKE, EVRI, MPAA, INTL, QNST, KKR, JEF, TROX, ECNCF, ATSG, RJF, VC, GIL, ZBH, OCFC, SMBK, TCFC, NRIM, FRGI, III, POPE, FNWB,
- Sold Out: NFG, ONB, IWM, PBCT, IWN, HOME,
For the details of Private Capital's stock buys and sells, go to https://www.gurufocus.com/guru/private+capital/current-portfolio/portfolio
These are the top 5 holdings of Private Capital- QuinStreet Inc (QNST) - 3,314,184 shares, 8.37% of the total portfolio. Shares reduced by 5.91%
- INTL FCStone Inc (INTL) - 625,922 shares, 7.12% of the total portfolio. Shares reduced by 9.42%
- KKR & Co Inc (KKR) - 928,952 shares, 6.84% of the total portfolio. Shares reduced by 10.37%
- Air Transport Services Group Inc (ATSG) - 1,181,688 shares, 6.78% of the total portfolio. Shares reduced by 6.36%
- ECN Capital Corp (ECNCF) - 7,767,518 shares, 6.46% of the total portfolio. Shares reduced by 7.58%
Private Capital Management initiated holding in Imax Corp. The purchase prices were between $7.16 and $20.9, with an estimated average price of $16. The stock is now traded at around $11.36. The impact to a portfolio due to this purchase was 0.91%. The holding were 319,190 shares as of .
New Purchase: CapStar Financial Holdings Inc (CSTR)Private Capital Management initiated holding in CapStar Financial Holdings Inc. The purchase prices were between $7.48 and $16.65, with an estimated average price of $13.89. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 0.48%. The holding were 153,431 shares as of .
New Purchase: GAIN Capital Holdings Inc (GCAP)Private Capital Management initiated holding in GAIN Capital Holdings Inc. The purchase prices were between $3.39 and $6.01, with an estimated average price of $4.43. The stock is now traded at around $6.59. The impact to a portfolio due to this purchase was 0.35%. The holding were 198,496 shares as of .
Added: Perion Network Ltd (PERI)Private Capital Management added to a holding in Perion Network Ltd by 1776.18%. The purchase prices were between $3.67 and $9.37, with an estimated average price of $7.22. The stock is now traded at around $4.44. The impact to a portfolio due to this purchase was 2.4%. The holding were 1,647,754 shares as of .
Added: Asure Software Inc (ASUR)Private Capital Management added to a holding in Asure Software Inc by 40.20%. The purchase prices were between $5.2 and $9.08, with an estimated average price of $7.8. The stock is now traded at around $5.99. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,877,887 shares as of .
Added: Target Hospitality Corp (TH)Private Capital Management added to a holding in Target Hospitality Corp by 26.23%. The purchase prices were between $1.26 and $5.64, with an estimated average price of $4.25. The stock is now traded at around $1.72. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,454,756 shares as of .
Added: Synovus Financial Corp (SNV)Private Capital Management added to a holding in Synovus Financial Corp by 20.98%. The purchase prices were between $12.74 and $40, with an estimated average price of $31.17. The stock is now traded at around $16.02. The impact to a portfolio due to this purchase was 0.41%. The holding were 427,085 shares as of .
Sold Out: National Fuel Gas Co (NFG)Private Capital Management sold out a holding in National Fuel Gas Co. The sale prices were between $33.1 and $46.54, with an estimated average price of $41.18.
Sold Out: Old National Bancorp (ONB)Private Capital Management sold out a holding in Old National Bancorp. The sale prices were between $12.16 and $18.48, with an estimated average price of $16.76.
Sold Out: iShares Russell 2000 (IWM)Private Capital Management sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.
Sold Out: People's United Financial Inc (PBCT)Private Capital Management sold out a holding in People's United Financial Inc. The sale prices were between $10.7 and $16.9, with an estimated average price of $14.92.
Sold Out: iShares Russell 2000 Value (IWN)Private Capital Management sold out a holding in iShares Russell 2000 Value. The sale prices were between $71.38 and $128.75, with an estimated average price of $111.58.
Sold Out: At Home Group Inc (HOME)Private Capital Management sold out a holding in At Home Group Inc. The sale prices were between $1.48 and $7.16, with an estimated average price of $4.96.
Reduced: Lakeland Industries Inc (LAKE)Private Capital Management reduced to a holding in Lakeland Industries Inc by 98.01%. The sale prices were between $10.59 and $21.11, with an estimated average price of $13.98. The stock is now traded at around $13.80. The impact to a portfolio due to this sale was -1.87%. Private Capital Management still held 20,308 shares as of .
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